CONSTELLATION BRANDS INC-A (1STZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1STZ - US21036P1084 - Common Stock
112.95 EUR
+2.6 (+2.36%)
We assign a fundamental rating of 5 out of 10 to 1STZ. 1STZ was compared to 27 industry peers in the Beverages industry. While 1STZ belongs to the best of the industry regarding profitability, 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
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.
1.2 Ratios
With an excellent Return On Assets value of 5.71%, 1STZ belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.30%, 1STZ is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
1STZ's Return On Invested Capital of 13.29% is amongst the best of the industry. 1STZ outperforms 88.89% of its industry peers.
1STZ had an Average Return On Invested Capital over the past 3 years of 12.24%. This is above the industry average of 7.71%.
The last Return On Invested Capital (13.29%) for 1STZ is above the 3 year average (12.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.71% | ||
| ROE | 16.3% | ||
| ROIC | 13.29% |
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 Profit Margin value of 12.70%, 1STZ belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
With an excellent Operating Margin value of 33.05%, 1STZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1STZ has grown nicely.
The Gross Margin of 1STZ (51.93%) is comparable to the rest of the 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 | 33.05% | ||
| PM (TTM) | 12.7% | ||
| GM | 51.93% |
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
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.
2.2 Solvency
1STZ has an Altman-Z score of 2.80. 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 2.80. This is amongst the best in the industry. 1STZ outperforms 81.48% of its industry peers.
1STZ has a debt to FCF ratio of 5.71. This is a neutral value as 1STZ would need 5.71 years to pay back of all of its debts.
The Debt to FCF ratio of 1STZ (5.71) is better than 85.19% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that 1STZ has dependencies on debt financing.
With a Debt to Equity ratio value of 1.34, 1STZ perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.8 |
ROIC/WACC2.05
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1STZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, 1STZ is in line with its industry, outperforming 40.74% of the companies in the same industry.
1STZ has a Quick Ratio of 1.08. This is a bad value and indicates that 1STZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, 1STZ is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
1STZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.57%.
The Earnings Per Share has been growing by 8.57% on average over the past years. This is quite good.
The Revenue has decreased by -5.56% in the past year.
The Revenue has been growing slightly by 4.12% on average over the past years.
EPS 1Y (TTM)-4.57%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%-15.97%
Revenue 1Y (TTM)-5.56%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-15%
3.2 Future
1STZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.65% yearly.
The Revenue is expected to grow by 0.10% on average over the next years.
EPS Next Y-15.48%
EPS Next 2Y-4.5%
EPS Next 3Y-1.5%
EPS Next 5Y2.65%
Revenue Next Year-10.88%
Revenue Next 2Y-5.4%
Revenue Next 3Y-2.71%
Revenue Next 5Y0.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.28 indicates a reasonable valuation of 1STZ.
Compared to the rest of the industry, the Price/Earnings ratio of 1STZ indicates a rather cheap valuation: 1STZ is cheaper than 96.30% of the companies listed in the same industry.
1STZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
1STZ is valuated reasonably with a Price/Forward Earnings ratio of 10.42.
85.19% 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 rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 10.42 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.39 | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
The decent profitability rating of 1STZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2Y-4.5%
EPS Next 3Y-1.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.15%, 1STZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.07, 1STZ pays a bit more dividend than its industry peers.
1STZ's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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
59.24% of the earnings are spent on dividend by 1STZ. This is a bit on the high side, but may be sustainable.
The dividend of 1STZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y-4.5%
EPS Next 3Y-1.5%
BIT:1STZ (11/20/2025, 7:00:00 PM)
112.95
+2.6 (+2.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners77.93%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap19.77B
Revenue(TTM)9.62B
Net Income(TTM)1.22B
Analysts73.33
Price Target155.74 (37.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
Yearly Dividend3.48
Dividend Growth(5Y)6.29%
DP59.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.34%
Min EPS beat(2)-3.57%
Max EPS beat(2)6.26%
EPS beat(4)2
Avg EPS beat(4)3.52%
Min EPS beat(4)-3.57%
Max EPS beat(4)14.31%
EPS beat(8)6
Avg EPS beat(8)4.2%
EPS beat(12)9
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)5.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-0.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)0.61%
Revenue beat(8)2
Avg Revenue beat(8)-1.25%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)-1.54%
PT rev (3m)-20.83%
EPS NQ rev (1m)-3.1%
EPS NQ rev (3m)-22.61%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-9.54%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-15.19%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-4.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.28 | ||
| Fwd PE | 10.42 | ||
| P/S | 2.38 | ||
| P/FCF | 12.39 | ||
| P/OCF | 8.27 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.17 |
EPS(TTM)10.99
EY9.73%
EPS(NY)10.84
Fwd EY9.6%
FCF(TTM)9.11
FCFY8.07%
OCF(TTM)13.65
OCFY12.09%
SpS47.46
BVpS36.98
TBVpS-1.05
PEG (NY)N/A
PEG (5Y)1.2
Graham Number95.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.71% | ||
| ROE | 16.3% | ||
| ROCE | 16.95% | ||
| ROIC | 13.29% | ||
| ROICexc | 13.34% | ||
| ROICexgc | 22.51% | ||
| OM | 33.05% | ||
| PM (TTM) | 12.7% | ||
| GM | 51.93% | ||
| FCFM | 19.2% |
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-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.71 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 212.82% | ||
| Cap/Sales | 9.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.64% | ||
| Profit Quality | 151.15% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.8 |
F-Score8
WACC6.48%
ROIC/WACC2.05
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)-4.57%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%-15.97%
EPS Next Y-15.48%
EPS Next 2Y-4.5%
EPS Next 3Y-1.5%
EPS Next 5Y2.65%
Revenue 1Y (TTM)-5.56%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-15%
Revenue Next Year-10.88%
Revenue Next 2Y-5.4%
Revenue Next 3Y-2.71%
Revenue Next 5Y0.1%
EBIT growth 1Y-8.73%
EBIT growth 3Y5.43%
EBIT growth 5Y6.27%
EBIT Next Year-2.01%
EBIT Next 3Y1.87%
EBIT Next 5Y1.94%
FCF growth 1Y19.84%
FCF growth 3Y4.91%
FCF growth 5Y1.21%
OCF growth 1Y1.64%
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 of CONSTELLATION BRANDS INC-A (1STZ.MI) stock?
ChartMill assigns a valuation rating of 6 / 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.
What is the financial health of CONSTELLATION BRANDS INC-A (1STZ.MI) stock?
The financial health rating of CONSTELLATION BRANDS INC-A (1STZ.MI) is 5 / 10.
Is the dividend of CONSTELLATION BRANDS INC-A sustainable?
The dividend rating of CONSTELLATION BRANDS INC-A (1STZ.MI) is 5 / 10 and the dividend payout ratio is 59.24%.