CONSTELLATION BRANDS INC-A (1STZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1STZ - US21036P1084 - Common Stock
117.6 EUR
-3.4 (-2.81%)
We assign a fundamental rating of 5 out of 10 to 1STZ. 1STZ was compared to 30 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- 1STZ had positive earnings in the past year.
- In the past year 1STZ had a positive cash flow from operations.
- In multiple years 1STZ reported negative net income over the last 5 years.
- Each year in the past 5 years 1STZ had a positive operating cash flow.
1.2 Ratios
- 1STZ's Return On Assets of 5.71% is amongst the best of the industry. 1STZ outperforms 83.87% of its industry peers.
- 1STZ has a better Return On Equity (16.30%) than 80.65% of its industry peers.
- 1STZ has a better Return On Invested Capital (13.29%) than 87.10% 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 8.24%.
- The 3 year average ROIC (12.24%) for 1STZ is below the current ROIC(13.29%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 12.70%, 1STZ belongs to the top of the industry, outperforming 83.87% 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.
- 1STZ's Operating Margin has improved in the last couple of years.
- 1STZ has a Gross Margin of 51.93%. This is comparable to the rest of the industry: 1STZ outperforms 54.84% 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 | 33.05% | ||
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1STZ is creating value.
- Compared to 1 year ago, 1STZ has less shares outstanding
- Compared to 5 years ago, 1STZ has less shares outstanding
- The debt/assets ratio for 1STZ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.84 indicates that 1STZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.84, 1STZ is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- The Debt to FCF ratio of 1STZ is 5.71, which is a neutral value as it means it would take 1STZ, 5.71 years of fcf income to pay off all of its debts.
- 1STZ's Debt to FCF ratio of 5.71 is amongst the best of the industry. 1STZ outperforms 90.32% 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.
- 1STZ has a worse Debt to Equity ratio (1.34) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.84 |
ROIC/WACC2
WACC6.64%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that 1STZ should not have too much problems paying its short term obligations.
- 1STZ has a Current ratio (1.08) which is comparable to the rest of the industry.
- A Quick Ratio of 0.54 indicates that 1STZ may have some problems paying its short term obligations.
- 1STZ has a Quick ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.54 |
3. Growth
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 small growth in Revenue. In the last year, the Revenue has grown by 2.48%.
- 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)2.48%
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 2.39% yearly.
- 1STZ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.10% yearly.
EPS Next Y-15.73%
EPS Next 2Y-4.65%
EPS Next 3Y-1.61%
EPS Next 5Y2.39%
Revenue Next Year-11.01%
Revenue Next 2Y-5.52%
Revenue Next 3Y-2.85%
Revenue Next 5Y-0.1%
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.
- 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
- A Price/Earnings ratio of 10.92 indicates a reasonable valuation of 1STZ.
- Based on the Price/Earnings ratio, 1STZ is valued cheaper than 87.10% of the companies in the same industry.
- 1STZ is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.94, the valuation of 1STZ can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, 1STZ is valued cheaper than 87.10% of the companies in the same industry.
- 1STZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
- 1STZ's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1STZ indicates a somewhat cheap valuation: 1STZ is cheaper than 64.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.89 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
- 1STZ has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-4.65%
EPS Next 3Y-1.61%
5. Dividend
5.1 Amount
- 1STZ has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.77, 1STZ has a dividend in line with its industry peers.
- 1STZ's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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
- 1STZ pays out 59.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 1STZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y-4.65%
EPS Next 3Y-1.61%
BIT:1STZ (12/29/2025, 7:00:00 PM)
117.6
-3.4 (-2.81%)
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 Cap20.47B
Revenue(TTM)10.21B
Net Income(TTM)1.22B
Analysts71.72
Price Target157.46 (33.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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)3.92%
PT rev (3m)-0.45%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-3.86%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 10.94 | ||
| P/S | 2.48 | ||
| P/FCF | 12.89 | ||
| P/OCF | 8.6 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.42 |
EPS(TTM)10.77
EY9.16%
EPS(NY)10.75
Fwd EY9.14%
FCF(TTM)9.12
FCFY7.76%
OCF(TTM)13.67
OCFY11.62%
SpS47.5
BVpS37.02
TBVpS-1.05
PEG (NY)N/A
PEG (5Y)1.27
Graham Number94.71
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 | 2.84 |
F-Score8
WACC6.64%
ROIC/WACC2
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-15.73%
EPS Next 2Y-4.65%
EPS Next 3Y-1.61%
EPS Next 5Y2.39%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-9.78%
Revenue Next Year-11.01%
Revenue Next 2Y-5.52%
Revenue Next 3Y-2.85%
Revenue Next 5Y-0.1%
EBIT growth 1Y-8.73%
EBIT growth 3Y5.43%
EBIT growth 5Y6.27%
EBIT Next Year-2.95%
EBIT Next 3Y1.93%
EBIT Next 5Y1.46%
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 for 1STZ 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.
Can you provide the PE and PB ratios for 1STZ stock?
The Price/Earnings (PE) ratio for CONSTELLATION BRANDS INC-A (1STZ.MI) is 10.92 and the Price/Book (PB) ratio is 3.18.
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 -15.73% in the next year.