CONSTELLATION BRANDS INC-A (1STZ.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1STZ • US21036P1084
138.8 EUR
+3.5 (+2.59%)
Last: Feb 5, 2026, 07:00 PM
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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 1STZ had positive earnings in the past year.
- 1STZ had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- 1STZ has a better Return On Assets (5.12%) than 77.42% of its industry peers.
- 1STZ's Return On Equity of 14.39% is fine compared to the rest of the industry. 1STZ outperforms 74.19% of its industry peers.
- 1STZ has a better Return On Invested Capital (12.66%) than 83.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1STZ is above the industry average of 8.06%.
- The last Return On Invested Capital (12.66%) for 1STZ is above the 3 year average (12.24%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of 1STZ (11.83%) is better than 70.97% of its industry peers.
- With an excellent Operating Margin value of 33.76%, 1STZ belongs to the best 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.
- 1STZ has a Gross Margin of 52.60%. This is comparable to the rest of the industry: 1STZ outperforms 51.61% of its industry peers.
- In the last couple of years the Gross Margin of 1STZ has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1STZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1STZ has less shares outstanding
- 1STZ has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1STZ has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.06 indicates that 1STZ is not in any danger for bankruptcy at the moment.
- 1STZ has a Altman-Z score of 3.06. This is amongst the best in the industry. 1STZ outperforms 80.65% 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 an excellent Debt to FCF ratio value of 6.05, 1STZ belongs to the best of the industry, outperforming 80.65% 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: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.84
WACC6.89%
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 (1.34) which is comparable to the rest of the industry.
- A Quick Ratio of 0.70 indicates that 1STZ may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, 1STZ is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- 1STZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.42%.
- Measured over the past years, 1STZ shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.57% on average per year.
- 1STZ shows a decrease in Revenue. In the last year, the revenue decreased by -7.86%.
- 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
- Based on estimates for the next years, 1STZ will show a small growth in Earnings Per Share. The EPS will grow by 2.39% on average per year.
- Based on estimates for the next years, 1STZ will show a decrease in Revenue. The Revenue will decrease by -0.10% on average per year.
EPS Next Y-14.87%
EPS Next 2Y-4.77%
EPS Next 3Y-1.66%
EPS Next 5Y2.39%
Revenue Next Year-10.88%
Revenue Next 2Y-5.44%
Revenue Next 3Y-2.93%
Revenue Next 5Y-0.1%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1STZ is valuated correctly with a Price/Earnings ratio of 13.16.
- Based on the Price/Earnings ratio, 1STZ is valued a bit cheaper than 77.42% 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 28.06.
- 1STZ is valuated correctly with a Price/Forward Earnings ratio of 13.21.
- Based on the Price/Forward Earnings ratio, 1STZ is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1STZ to the average of the S&P500 Index (27.86), we can say 1STZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 13.21 |
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.
- 1STZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.29 | ||
| EV/EBITDA | 10.85 |
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)1.54
EPS Next 2Y-4.77%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
- 1STZ has a Yearly Dividend Yield of 2.46%.
- 1STZ's Dividend Yield is comparable with the industry average which is at 2.55.
- Compared to an average S&P500 Dividend Yield of 1.80, 1STZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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-4.77%
EPS Next 3Y-1.66%
BIT:1STZ (2/5/2026, 7:00:00 PM)
138.8
+3.5 (+2.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-07 2026-01-07/amc
Earnings (Next)04-07 2026-04-07/amc
Inst Owners76.58%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap24.16B
Revenue(TTM)9.38B
Net Income(TTM)1.11B
Analysts71.72
Price Target149.72 (7.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend3.44
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)-4.91%
PT rev (3m)-2.81%
EPS NQ rev (1m)-15.15%
EPS NQ rev (3m)-15.29%
EPS NY rev (1m)1.03%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 13.21 | ||
| P/S | 3.06 | ||
| P/FCF | 16.29 | ||
| P/OCF | 10.63 | ||
| P/B | 3.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.85 |
EPS(TTM)10.55
EY7.6%
EPS(NY)10.51
Fwd EY7.57%
FCF(TTM)8.52
FCFY6.14%
OCF(TTM)13.06
OCFY9.41%
SpS45.36
BVpS37.27
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.54
Graham Number94.06
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.06 |
F-Score7
WACC6.89%
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-14.87%
EPS Next 2Y-4.77%
EPS Next 3Y-1.66%
EPS Next 5Y2.39%
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-0.1%
EBIT growth 1Y-9.11%
EBIT growth 3Y5.43%
EBIT growth 5Y6.27%
EBIT Next Year-2.84%
EBIT Next 3Y1.88%
EBIT Next 5Y1.46%
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 13.16 and the Price/Book (PB) ratio is 3.72.
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 -14.87% in the next year.