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

BIT:1STZ • US21036P1084

133.25 EUR
+0.1 (+0.08%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1STZ. 1STZ was compared to 31 industry peers in the Beverages industry. 1STZ scores excellent on profitability, but there are some minor concerns on its financial health. 1STZ has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. 1STZ.MI Profitability Analysis

1.1 Basic Checks

  • 1STZ had positive earnings in the past year.
  • 1STZ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1STZ reported negative net income in multiple years.
  • Each year in the past 5 years 1STZ had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.12%, 1STZ is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • 1STZ has a better Return On Equity (14.39%) than 70.97% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.66%, 1STZ belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1STZ is above the industry average of 8.20%.
  • 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

  • Looking at the Profit Margin, with a value of 11.83%, 1STZ is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 33.76%, 1STZ belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • 1STZ's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 52.60%, 1STZ is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • 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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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.
  • 1STZ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1STZ has less shares outstanding
  • Compared to 1 year ago, 1STZ has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.98 indicates that 1STZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1STZ (2.98) is better than 77.42% of its industry peers.
  • 1STZ has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as 1STZ would need 6.05 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.05, 1STZ is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • A Debt/Equity ratio of 1.38 is on the high side and indicates that 1STZ has dependencies on debt 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/WACC1.87
WACC6.77%
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

  • 1STZ has a Current Ratio of 1.34. This is a normal value and indicates that 1STZ is financially healthy and should not expect problems in meeting 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 in line with its industry peers.
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.
  • 1STZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.57% yearly.
  • 1STZ shows a decrease in Revenue. In the last year, the revenue decreased by -7.86%.
  • The Revenue has been growing slightly by 4.12% on average over the past years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 12.28, 1STZ is valued correctly.
  • Based on the Price/Earnings ratio, 1STZ is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.25. 1STZ is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.34, 1STZ is valued correctly.
  • 67.74% of the companies in the same industry are more expensive than 1STZ, based on the Price/Forward Earnings ratio.
  • 1STZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 12.28
Fwd PE 12.34
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 67.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.15
EV/EBITDA 10.29
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 2.77%. Purely for dividend investing, there may be better candidates out there.
  • 1STZ's Dividend Yield is a higher than the industry average which is at 2.60.
  • 1STZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

  • The dividend of 1STZ is nicely growing with an annual growth rate of 6.29%!
Dividend Growth(5Y)6.29%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1STZ pays out 64.83% of its income as dividend. 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
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 2.77%
Yearly Dividend3.51
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 12.28
Fwd PE 12.34
P/S 2.85
P/FCF 15.15
P/OCF 9.89
P/B 3.46
P/tB N/A
EV/EBITDA 10.29
EPS(TTM)10.85
EY8.14%
EPS(NY)10.8
Fwd EY8.11%
FCF(TTM)8.79
FCFY6.6%
OCF(TTM)13.48
OCFY10.12%
SpS46.83
BVpS38.48
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.43
Graham Number96.92
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
WACC6.77%
ROIC/WACC1.87
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 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.


What is the valuation status for 1STZ stock?

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


What is the profitability of 1STZ stock?

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


Can you provide the PE and PB ratios for 1STZ stock?

The Price/Earnings (PE) ratio for CONSTELLATION BRANDS INC-A (1STZ.MI) is 12.28 and the Price/Book (PB) ratio is 3.46.


Can you provide the expected EPS growth for 1STZ stock?

The Earnings per Share (EPS) of CONSTELLATION BRANDS INC-A (1STZ.MI) is expected to decline by -14.75% in the next year.