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

  • In the past year 1STZ was profitable.
  • In the past year 1STZ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1STZ reported negative net income in multiple 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's Return On Assets of 5.12% is fine compared to the rest of the industry. 1STZ outperforms 74.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.39%, 1STZ is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • 1STZ has a better Return On Invested Capital (12.66%) than 80.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1STZ is above the industry average of 7.47%.
  • 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 has a better Profit Margin (11.83%) than 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.
  • In the last couple of years the Operating Margin of 1STZ has grown nicely.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1STZ.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1STZ is creating value.
  • The number of shares outstanding for 1STZ has been reduced compared to 1 year ago.
  • 1STZ has less shares outstanding than it did 5 years ago.
  • 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.
  • 1STZ has a Altman-Z score of 2.98. This is in the better half of the industry: 1STZ outperforms 77.42% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1STZ (6.05) is better than 77.42% of its industry peers.
  • 1STZ has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
  • 1STZ has a worse Debt to Equity ratio (1.38) than 70.97% of its industry peers.
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 (1.34) which is comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 0.70, 1STZ perfoms like the industry average, outperforming 54.84% of the companies in the same 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

  • 1STZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.42%.
  • 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.
  • 1STZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.12% yearly.
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

  • Based on estimates for the next years, 1STZ will show a small growth in Earnings Per Share. The EPS will grow by 2.03% on average per year.
  • Based on estimates for the next years, 1STZ will show a decrease in Revenue. The Revenue will decrease by -0.15% on average per year.
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.
  • 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

  • A Price/Earnings ratio of 12.27 indicates a correct valuation of 1STZ.
  • Based on the Price/Earnings ratio, 1STZ is valued a bit cheaper than 70.97% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1STZ is valued rather cheaply when compared to this.
  • 1STZ is valuated correctly with a Price/Forward Earnings ratio of 12.33.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1STZ indicates a somewhat cheap valuation: 1STZ is cheaper than 67.74% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. 1STZ is valued slightly cheaper when compared to this.
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

  • 1STZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1STZ is valued a bit cheaper than 61.29% of the companies in the same industry.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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 2.68.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1STZ pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.75%

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.
  • The dividend of 1STZ is growing, but the earnings are growing slower. 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 2.75%
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
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.


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 12.27 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.