CONSTELLATION BRANDS INC-A (1STZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1STZ - US21036P1084 - Common Stock
121 EUR
+10.65 (+9.65%)
We assign a fundamental rating of 5 out of 10 to 1STZ. 1STZ was compared to 29 industry peers in the Beverages industry. 1STZ has an excellent profitability rating, 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.
The reported net income has been mixed in the past 5 years: 1STZ reported negative net income in multiple years.
In the past 5 years 1STZ always reported a positive cash flow from operatings.
1.2 Ratios
1STZ has a Return On Assets of 5.71%. This is amongst the best in the industry. 1STZ outperforms 81.48% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 13.29%, 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 7.95%.
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
1STZ has a better Profit Margin (12.70%) than 81.48% of its industry peers.
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.
1STZ has a Gross Margin (51.93%) which 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
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.
Compared to 1 year ago, 1STZ has a worse debt to assets ratio.
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 better Altman-Z score (2.80) than 77.78% 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.
Looking at the Debt to FCF ratio, with a value of 5.71, 1STZ belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
1STZ has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1STZ (1.34) is worse than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.34 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.8 |
ROIC/WACC2.03
WACC6.56%
2.3 Liquidity
1STZ has a Current Ratio of 1.08. 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 of 1.08. This is comparable to the rest of the industry: 1STZ outperforms 40.74% of its industry peers.
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
The earnings per share for 1STZ have decreased by -4.57% in the last year.
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.
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)-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
The Earnings Per Share is expected to grow by 2.65% on average over the next years.
1STZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.10% yearly.
EPS Next Y-15.58%
EPS Next 2Y-4.62%
EPS Next 3Y-1.54%
EPS Next 5Y2.65%
Revenue Next Year-10.91%
Revenue Next 2Y-5.45%
Revenue Next 3Y-2.8%
Revenue Next 5Y0.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 11.07 indicates a reasonable valuation of 1STZ.
Based on the Price/Earnings ratio, 1STZ is valued cheaper than 92.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1STZ to the average of the S&P500 Index (26.38), we can say 1STZ is valued rather cheaply.
A Price/Forward Earnings ratio of 11.25 indicates a reasonable valuation of 1STZ.
Based on the Price/Forward Earnings ratio, 1STZ is valued cheaper than 85.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. 1STZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 11.25 |
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.27 | ||
| EV/EBITDA | 9.16 |
4.3 Compensation for Growth
The decent profitability rating of 1STZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y-4.62%
EPS Next 3Y-1.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, 1STZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.73, 1STZ pays a bit more dividend than its industry peers.
1STZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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-4.62%
EPS Next 3Y-1.54%
BIT:1STZ (12/15/2025, 7:00:00 PM)
121
+10.65 (+9.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners76.45%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap21.06B
Revenue(TTM)9.62B
Net Income(TTM)1.22B
Analysts73.33
Price Target151.51 (25.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)-4.21%
PT rev (3m)-17.62%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-12.23%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-9.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| Fwd PE | 11.25 | ||
| P/S | 2.55 | ||
| P/FCF | 13.27 | ||
| P/OCF | 8.86 | ||
| P/B | 3.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.16 |
EPS(TTM)10.93
EY9.03%
EPS(NY)10.76
Fwd EY8.89%
FCF(TTM)9.12
FCFY7.54%
OCF(TTM)13.66
OCFY11.29%
SpS47.49
BVpS37.01
TBVpS-1.05
PEG (NY)N/A
PEG (5Y)1.29
Graham Number95.4
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
WACC6.56%
ROIC/WACC2.03
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-15.58%
EPS Next 2Y-4.62%
EPS Next 3Y-1.54%
EPS Next 5Y2.65%
Revenue 1Y (TTM)-5.56%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-15%
Revenue Next Year-10.91%
Revenue Next 2Y-5.45%
Revenue Next 3Y-2.8%
Revenue Next 5Y0.1%
EBIT growth 1Y-8.73%
EBIT growth 3Y5.43%
EBIT growth 5Y6.27%
EBIT Next Year-2.92%
EBIT Next 3Y1.99%
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%.