CONSTELLATION BRANDS INC-A (1STZ.MI) Fundamental Analysis & Valuation

BIT:1STZ • US21036P1084

Current stock price

133.25 EUR
+0.1 (+0.08%)
Last:

This 1STZ.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1STZ.MI Profitability Analysis

1.1 Basic Checks

  • 1STZ had positive earnings in the past year.
  • In the past year 1STZ had a positive cash flow from operations.
  • In multiple years 1STZ reported negative net income over the last 5 years.
  • 1STZ had a positive operating cash flow in each of the past 5 years.
1STZ.MI Yearly Net Income VS EBIT VS OCF VS FCF1STZ.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • 1STZ has a Return On Assets of 5.12%. This is in the better half of the industry: 1STZ outperforms 74.19% of its industry peers.
  • 1STZ has a better Return On Equity (14.39%) than 70.97% of its industry peers.
  • 1STZ has a better Return On Invested Capital (12.66%) than 80.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1STZ is above the industry average of 7.41%.
  • The 3 year average ROIC (12.24%) for 1STZ is below the current ROIC(12.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.12%
ROE 14.39%
ROIC 12.66%
ROA(3y)2.02%
ROA(5y)2.65%
ROE(3y)5.23%
ROE(5y)6.01%
ROIC(3y)12.24%
ROIC(5y)11.12%
1STZ.MI Yearly ROA, ROE, ROIC1STZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • 1STZ's Profit Margin of 11.83% is fine compared to the rest of the industry. 1STZ outperforms 77.42% of its industry peers.
  • 1STZ has a Operating Margin of 33.76%. This is amongst the best in the industry. 1STZ outperforms 96.77% of its industry peers.
  • 1STZ's Operating Margin has improved in the last couple of years.
  • 1STZ has a Gross Margin (52.60%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1STZ has remained more or less at the same level.
Industry RankSector Rank
OM 33.76%
PM (TTM) 11.83%
GM 52.6%
OM growth 3Y0.41%
OM growth 5Y2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y0.98%
1STZ.MI Yearly Profit, Operating, Gross Margins1STZ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1STZ.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1STZ is creating value.
  • Compared to 1 year ago, 1STZ has less shares outstanding
  • Compared to 5 years ago, 1STZ has less shares outstanding
  • 1STZ has a worse debt/assets ratio than last year.
1STZ.MI Yearly Shares Outstanding1STZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1STZ.MI Yearly Total Debt VS Total Assets1STZ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • 1STZ has an Altman-Z score of 2.98. This is not the best score and indicates that 1STZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.98, 1STZ is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • The Debt to FCF ratio of 1STZ is 6.05, which is on the high side as it means it would take 1STZ, 6.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.05, 1STZ is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • 1STZ has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.38, 1STZ is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 6.05
Altman-Z 2.98
ROIC/WACC1.84
WACC6.87%
1STZ.MI Yearly LT Debt VS Equity VS FCF1STZ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that 1STZ should not have too much problems paying its short term obligations.
  • 1STZ has a Current ratio of 1.34. This is comparable to the rest of the industry: 1STZ outperforms 45.16% of its industry peers.
  • 1STZ has a Quick Ratio of 1.34. This is a bad value and indicates that 1STZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1STZ has a Quick ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.7
1STZ.MI Yearly Current Assets VS Current Liabilites1STZ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. 1STZ.MI Growth Analysis

3.1 Past

  • The earnings per share for 1STZ have decreased by -6.42% in the last year.
  • The Earnings Per Share has been growing by 8.57% on average over the past years. This is quite good.
  • Looking at the last year, 1STZ shows a decrease in Revenue. The Revenue has decreased by -7.86% in the last year.
  • Measured over the past years, 1STZ shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
EPS 1Y (TTM)-6.42%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%-5.85%
Revenue 1Y (TTM)-7.86%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-9.78%

3.2 Future

  • 1STZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.03% yearly.
  • 1STZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.15% yearly.
EPS Next Y-14.75%
EPS Next 2Y-4.8%
EPS Next 3Y-1.66%
EPS Next 5Y2.03%
Revenue Next Year-10.88%
Revenue Next 2Y-5.44%
Revenue Next 3Y-2.93%
Revenue Next 5Y-0.15%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1STZ.MI Yearly Revenue VS Estimates1STZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1STZ.MI Yearly EPS VS Estimates1STZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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5

4. 1STZ.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.27, which indicates a correct valuation of 1STZ.
  • 1STZ's Price/Earnings ratio is a bit cheaper when compared to the industry. 1STZ is cheaper than 70.97% of the companies in the same industry.
  • 1STZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 12.33, 1STZ is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1STZ is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1STZ is valued a bit cheaper.
Industry RankSector Rank
PE 12.27
Fwd PE 12.33
1STZ.MI Price Earnings VS Forward Price Earnings1STZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1STZ is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1STZ is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.14
EV/EBITDA 10.28
1STZ.MI Per share data1STZ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • 1STZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-4.8%
EPS Next 3Y-1.66%

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5

5. 1STZ.MI Dividend Analysis

5.1 Amount

  • 1STZ has a Yearly Dividend Yield of 2.75%.
  • 1STZ's Dividend Yield is a higher than the industry average which is at 2.76.
  • 1STZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

  • On average, the dividend of 1STZ grows each year by 6.29%, which is quite nice.
Dividend Growth(5Y)6.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 64.83% of the earnings are spent on dividend by 1STZ. This is not a sustainable payout ratio.
  • 1STZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.83%
EPS Next 2Y-4.8%
EPS Next 3Y-1.66%
1STZ.MI Yearly Income VS Free CF VS Dividend1STZ.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
1STZ.MI Dividend Payout.1STZ.MI Dividend Payout, showing the Payout Ratio.1STZ.MI Dividend Payout.PayoutRetained Earnings

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1STZ.MI Fundamentals: All Metrics, Ratios and Statistics

CONSTELLATION BRANDS INC-A

BIT:1STZ (3/3/2026, 7:00:00 PM)

133.25

+0.1 (+0.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength1.86
Industry Growth3.73
Earnings (Last)01-07
Earnings (Next)04-02
Inst Owners80.29%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap23.11B
Revenue(TTM)9.38B
Net Income(TTM)1.11B
Analysts71.43
Price Target150.52 (12.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
Yearly Dividend3.53
Dividend Growth(5Y)6.29%
DP64.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.62%
Min EPS beat(2)6.26%
Max EPS beat(2)14.99%
EPS beat(4)3
Avg EPS beat(4)8%
Min EPS beat(4)-3.57%
Max EPS beat(4)14.99%
EPS beat(8)6
Avg EPS beat(8)5.42%
EPS beat(12)10
Avg EPS beat(12)5.61%
EPS beat(16)13
Avg EPS beat(16)5.76%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)1.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)1.92%
Revenue beat(8)3
Avg Revenue beat(8)-0.53%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)0.54%
PT rev (3m)-0.65%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-14.86%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 12.27
Fwd PE 12.33
P/S 2.84
P/FCF 15.14
P/OCF 9.88
P/B 3.46
P/tB N/A
EV/EBITDA 10.28
EPS(TTM)10.86
EY8.15%
EPS(NY)10.81
Fwd EY8.11%
FCF(TTM)8.8
FCFY6.6%
OCF(TTM)13.49
OCFY10.12%
SpS46.86
BVpS38.51
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.43
Graham Number97.0028 (-27.2%)
Profitability
Industry RankSector Rank
ROA 5.12%
ROE 14.39%
ROCE 16.24%
ROIC 12.66%
ROICexc 12.76%
ROICexgc 20.96%
OM 33.76%
PM (TTM) 11.83%
GM 52.6%
FCFM 18.78%
ROA(3y)2.02%
ROA(5y)2.65%
ROE(3y)5.23%
ROE(5y)6.01%
ROIC(3y)12.24%
ROIC(5y)11.12%
ROICexc(3y)12.3%
ROICexc(5y)11.2%
ROICexgc(3y)22.37%
ROICexgc(5y)20.22%
ROCE(3y)15.97%
ROCE(5y)14.37%
ROICexgc growth 3Y11.53%
ROICexgc growth 5Y13.24%
ROICexc growth 3Y14.12%
ROICexc growth 5Y13.2%
OM growth 3Y0.41%
OM growth 5Y2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y0.98%
F-Score7
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 6.05
Debt/EBITDA 2.98
Cap/Depr 227.4%
Cap/Sales 10%
Interest Coverage 250
Cash Conversion 75.43%
Profit Quality 158.81%
Current Ratio 1.34
Quick Ratio 0.7
Altman-Z 2.98
F-Score7
WACC6.87%
ROIC/WACC1.84
Cap/Depr(3y)275.65%
Cap/Depr(5y)283.18%
Cap/Sales(3y)11.86%
Cap/Sales(5y)11.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.42%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%-5.85%
EPS Next Y-14.75%
EPS Next 2Y-4.8%
EPS Next 3Y-1.66%
EPS Next 5Y2.03%
Revenue 1Y (TTM)-7.86%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-9.78%
Revenue Next Year-10.88%
Revenue Next 2Y-5.44%
Revenue Next 3Y-2.93%
Revenue Next 5Y-0.15%
EBIT growth 1Y-9.11%
EBIT growth 3Y5.43%
EBIT growth 5Y6.27%
EBIT Next Year-2.81%
EBIT Next 3Y1.89%
EBIT Next 5Y1.72%
FCF growth 1Y12.99%
FCF growth 3Y4.91%
FCF growth 5Y1.21%
OCF growth 1Y-4.33%
OCF growth 3Y5.23%
OCF growth 5Y4.32%

CONSTELLATION BRANDS INC-A / 1STZ.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CONSTELLATION BRANDS INC-A (1STZ.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1STZ.MI.


Can you provide the valuation status for CONSTELLATION BRANDS INC-A?

ChartMill assigns a valuation rating of 5 / 10 to CONSTELLATION BRANDS INC-A (1STZ.MI). This can be considered as Fairly Valued.


How profitable is CONSTELLATION BRANDS INC-A (1STZ.MI) stock?

CONSTELLATION BRANDS INC-A (1STZ.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CONSTELLATION BRANDS INC-A (1STZ.MI) stock?

The Price/Earnings (PE) ratio for CONSTELLATION BRANDS INC-A (1STZ.MI) is 12.27 and the Price/Book (PB) ratio is 3.46.


How sustainable is the dividend of CONSTELLATION BRANDS INC-A (1STZ.MI) stock?

The dividend rating of CONSTELLATION BRANDS INC-A (1STZ.MI) is 5 / 10 and the dividend payout ratio is 64.83%.