CONSTELLATION BRANDS INC-A (1STZ.MI) Stock Fundamental Analysis
BIT:1STZ - Euronext Milan - US21036P1084 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1STZ. 1STZ was compared to 27 industry peers in the Beverages industry. 1STZ has an average financial health and profitability rating. 1STZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
Each year in the past 5 years 1STZ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1STZ (-0.38%) is worse than 81.48% of its industry peers.
1STZ's Return On Equity of -1.18% is on the low side compared to the rest of the industry. 1STZ is outperformed by 85.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.10%, 1STZ belongs to the top of the industry, outperforming 88.89% 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 8.68%.
The 3 year average ROIC (12.24%) for 1STZ is below the current ROIC(15.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.38% | ||
| ROE | -1.18% | ||
| ROIC | 15.1% |
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
With an excellent Operating Margin value of 34.30%, 1STZ belongs to the best of the industry, outperforming 100.00% 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 52.26%, 1STZ is in line with its industry, outperforming 48.15% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.3% | ||
| PM (TTM) | N/A | ||
| GM | 52.26% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1STZ is creating value.
1STZ has less shares outstanding than it did 1 year ago.
1STZ has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1STZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.20 indicates that 1STZ is not in any danger for bankruptcy at the moment.
1STZ has a better Altman-Z score (3.20) than 74.07% of its industry peers.
The Debt to FCF ratio of 1STZ is 5.93, which is a neutral value as it means it would take 1STZ, 5.93 years of fcf income to pay off all of its debts.
1STZ has a better Debt to FCF ratio (5.93) than 74.07% of its industry peers.
1STZ has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
1STZ's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. 1STZ is outperformed by 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 5.93 | ||
| Altman-Z | 3.2 |
ROIC/WACC2.01
WACC7.51%
2.3 Liquidity
A Current Ratio of 0.92 indicates that 1STZ may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, 1STZ is doing worse than 62.96% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that 1STZ may have some problems paying its short term obligations.
1STZ has a Quick ratio of 0.56. This is comparable to the rest of the industry: 1STZ outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
1STZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.18%, which is quite good.
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 small growth in Revenue. The Revenue has grown by 2.48% 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)14.18%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%16.37%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%1.17%
3.2 Future
The Earnings Per Share is expected to grow by 6.89% on average over the next years.
Based on estimates for the next years, 1STZ will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y-6.57%
EPS Next 2Y0.85%
EPS Next 3Y2.48%
EPS Next 5Y6.89%
Revenue Next Year-6.47%
Revenue Next 2Y-2.61%
Revenue Next 3Y-0.47%
Revenue Next 5Y3.85%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.04, 1STZ is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1STZ indicates a rather cheap valuation: 1STZ is cheaper than 81.48% of the companies listed in the same industry.
1STZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
1STZ is valuated correctly with a Price/Forward Earnings ratio of 15.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1STZ indicates a somewhat cheap valuation: 1STZ is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, 1STZ is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 15.03 |
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 ratio is a bit cheaper when compared to the industry. 1STZ is cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.77 | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y0.85%
EPS Next 3Y2.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.21%, 1STZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.78, 1STZ has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, 1STZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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
The earnings of 1STZ are negative and hence is the payout ratio. 1STZ will probably not be able to sustain this dividend level.
The dividend of 1STZ is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-899.02%
EPS Next 2Y0.85%
EPS Next 3Y2.48%
BIT:1STZ (5/19/2025, 7:00:00 PM)
170.9
+6.45 (+3.92%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners79.59%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap30.42B
Analysts73.33
Price Target196.72 (15.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend3.59
Dividend Growth(5Y)6.29%
DP-899.02%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.7%
Min EPS beat(2)-2.92%
Max EPS beat(2)14.31%
EPS beat(4)3
Avg EPS beat(4)4.58%
Min EPS beat(4)-2.92%
Max EPS beat(4)14.31%
EPS beat(8)7
Avg EPS beat(8)5.21%
EPS beat(12)10
Avg EPS beat(12)5.25%
EPS beat(16)12
Avg EPS beat(16)4.38%
Revenue beat(2)1
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-3.72%
Max Revenue beat(2)0.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)0.61%
Revenue beat(8)3
Avg Revenue beat(8)-0.9%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)9
Avg Revenue beat(16)0.6%
PT rev (1m)-9.17%
PT rev (3m)-30.76%
EPS NQ rev (1m)-1.71%
EPS NQ rev (3m)-12.83%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-16%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)-9.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 15.03 | ||
| P/S | 3.37 | ||
| P/FCF | 17.77 | ||
| P/OCF | 10.92 | ||
| P/B | 5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.41 |
EPS(TTM)12.17
EY7.12%
EPS(NY)11.37
Fwd EY6.65%
FCF(TTM)9.62
FCFY5.63%
OCF(TTM)15.65
OCFY9.16%
SpS50.67
BVpS34.16
TBVpS-3.86
PEG (NY)N/A
PEG (5Y)1.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.38% | ||
| ROE | -1.18% | ||
| ROCE | 19.88% | ||
| ROIC | 15.1% | ||
| ROICexc | 15.16% | ||
| ROICexgc | 26.01% | ||
| OM | 34.3% | ||
| PM (TTM) | N/A | ||
| GM | 52.26% | ||
| FCFM | 18.98% |
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%
ROICexcg growth 3Y11.53%
ROICexcg 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-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 5.93 | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | 272.4% | ||
| Cap/Sales | 11.89% | ||
| Interest Coverage | 8.42 | ||
| Cash Conversion | 79.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 3.2 |
F-Score5
WACC7.51%
ROIC/WACC2.01
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)14.18%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%16.37%
EPS Next Y-6.57%
EPS Next 2Y0.85%
EPS Next 3Y2.48%
EPS Next 5Y6.89%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%1.17%
Revenue Next Year-6.47%
Revenue Next 2Y-2.61%
Revenue Next 3Y-0.47%
Revenue Next 5Y3.85%
EBIT growth 1Y7.54%
EBIT growth 3Y5.43%
EBIT growth 5Y6.27%
EBIT Next Year4.53%
EBIT Next 3Y5.46%
EBIT Next 5Y9.93%
FCF growth 1Y28.27%
FCF growth 3Y4.91%
FCF growth 5Y1.21%
OCF growth 1Y13.39%
OCF growth 3Y5.23%
OCF growth 5Y4.32%