CONSTELLATION BRANDS INC-A (CB1A.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:CB1A • US21036P1084

137.4 EUR
-1.15 (-0.83%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CB1A. CB1A was compared to 31 industry peers in the Beverages industry. While CB1A has a great profitability rating, there are some minor concerns on its financial health. CB1A is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CB1A was profitable.
  • In the past year CB1A had a positive cash flow from operations.
  • In multiple years CB1A reported negative net income over the last 5 years.
  • Each year in the past 5 years CB1A had a positive operating cash flow.
CB1A.DE Yearly Net Income VS EBIT VS OCF VS FCFCB1A.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • CB1A has a better Return On Assets (5.12%) than 80.65% of its industry peers.
  • With a decent Return On Equity value of 14.39%, CB1A is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.66%, CB1A belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CB1A is above the industry average of 8.06%.
  • The 3 year average ROIC (12.24%) for CB1A is below the current ROIC(12.66%), indicating increased profibility in the last year.
Industry RankSector 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%
CB1A.DE Yearly ROA, ROE, ROICCB1A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • CB1A's Profit Margin of 11.83% is fine compared to the rest of the industry. CB1A outperforms 74.19% of its industry peers.
  • CB1A has a better Operating Margin (33.76%) than 100.00% of its industry peers.
  • CB1A's Operating Margin has improved in the last couple of years.
  • CB1A has a Gross Margin (52.60%) which is in line with its industry peers.
  • CB1A's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CB1A.DE Yearly Profit, Operating, Gross MarginsCB1A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CB1A 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, CB1A has less shares outstanding
  • The number of shares outstanding for CB1A has been reduced compared to 5 years ago.
  • The debt/assets ratio for CB1A is higher compared to a year ago.
CB1A.DE Yearly Shares OutstandingCB1A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CB1A.DE Yearly Total Debt VS Total AssetsCB1A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that CB1A is not in any danger for bankruptcy at the moment.
  • CB1A's Altman-Z score of 3.05 is fine compared to the rest of the industry. CB1A outperforms 77.42% of its industry peers.
  • The Debt to FCF ratio of CB1A is 6.05, which is on the high side as it means it would take CB1A, 6.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.05, CB1A belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • A Debt/Equity ratio of 1.38 is on the high side and indicates that CB1A has dependencies on debt financing.
  • CB1A has a worse Debt to Equity ratio (1.38) than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF 6.05
Altman-Z 3.05
ROIC/WACC1.84
WACC6.88%
CB1A.DE Yearly LT Debt VS Equity VS FCFCB1A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • CB1A has a Current Ratio of 1.34. This is a normal value and indicates that CB1A is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.34, CB1A perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • CB1A has a Quick Ratio of 1.34. This is a bad value and indicates that CB1A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CB1A has a Quick ratio of 0.70. This is in the better half of the industry: CB1A outperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.7
CB1A.DE Yearly Current Assets VS Current LiabilitesCB1A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for CB1A have decreased by -6.42% in the last year.
  • CB1A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.57% yearly.
  • CB1A shows a decrease in Revenue. In the last year, the revenue decreased by -7.86%.
  • Measured over the past years, CB1A 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

  • The Earnings Per Share is expected to grow by 2.39% on average over the next years.
  • Based on estimates for the next years, CB1A 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

  • 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.
CB1A.DE Yearly Revenue VS EstimatesCB1A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
CB1A.DE Yearly EPS VS EstimatesCB1A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.02 indicates a correct valuation of CB1A.
  • CB1A's Price/Earnings ratio is rather cheap when compared to the industry. CB1A is cheaper than 80.65% of the companies in the same industry.
  • CB1A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 13.08, which indicates a correct valuation of CB1A.
  • CB1A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CB1A is cheaper than 74.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. CB1A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.02
Fwd PE 13.08
CB1A.DE Price Earnings VS Forward Price EarningsCB1A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CB1A.
  • 61.29% of the companies in the same industry are more expensive than CB1A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.13
EV/EBITDA 10.77
CB1A.DE Per share dataCB1A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • CB1A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.52
EPS Next 2Y-4.77%
EPS Next 3Y-1.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.46%, CB1A has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.55, CB1A has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, CB1A pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • On average, the dividend of CB1A grows each year by 6.29%, which is quite nice.
Dividend Growth(5Y)6.29%
Div Incr YearsN/A
Div Non Decr YearsN/A
CB1A.DE Yearly Dividends per shareCB1A.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 2026 1 2 3

5.3 Sustainability

  • CB1A pays out 64.83% of its income as dividend. This is not a sustainable payout ratio.
  • CB1A'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%
CB1A.DE Yearly Income VS Free CF VS DividendCB1A.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
CB1A.DE Dividend Payout.CB1A.DE Dividend Payout, showing the Payout Ratio.CB1A.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CONSTELLATION BRANDS INC-A

FRA:CB1A (2/9/2026, 7:00:00 PM)

137.4

-1.15 (-0.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-07
Earnings (Next)04-07
Inst Owners76.58%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap23.91B
Revenue(TTM)9.38B
Net Income(TTM)1.11B
Analysts71.72
Price Target153.98 (12.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend3.44
Dividend Growth(5Y)6.29%
DP64.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1.36%
PT rev (3m)N/A
EPS NQ rev (1m)-15.15%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.03%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 13.08
P/S 3.03
P/FCF 16.13
P/OCF 10.52
P/B 3.69
P/tB N/A
EV/EBITDA 10.77
EPS(TTM)10.55
EY7.68%
EPS(NY)10.51
Fwd EY7.65%
FCF(TTM)8.52
FCFY6.2%
OCF(TTM)13.06
OCFY9.5%
SpS45.36
BVpS37.27
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)1.52
Graham Number94.06
Profitability
Industry RankSector 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 RankSector 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 3.05
F-Score7
WACC6.88%
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 / CB1A.DE FAQ

What is the ChartMill fundamental rating of CONSTELLATION BRANDS INC-A (CB1A.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CB1A.DE.


What is the valuation status of CONSTELLATION BRANDS INC-A (CB1A.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to CONSTELLATION BRANDS INC-A (CB1A.DE). This can be considered as Fairly Valued.


How profitable is CONSTELLATION BRANDS INC-A (CB1A.DE) stock?

CONSTELLATION BRANDS INC-A (CB1A.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CONSTELLATION BRANDS INC-A (CB1A.DE) stock?

The Price/Earnings (PE) ratio for CONSTELLATION BRANDS INC-A (CB1A.DE) is 13.02 and the Price/Book (PB) ratio is 3.69.


Can you provide the expected EPS growth for CB1A stock?

The Earnings per Share (EPS) of CONSTELLATION BRANDS INC-A (CB1A.DE) is expected to decline by -14.87% in the next year.