CONSTELLATION BRANDS INC-B (STZ.B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STZ.B - US21036P2074 - Common Stock
310 USD
+0.92 (+0.3%)
Overall STZ.B gets a fundamental rating of 2 out of 10. We evaluated STZ.B against 33 industry peers in the Beverages industry. STZ.B has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, STZ.B is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year STZ.B was profitable.
- In the past year STZ.B had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.11% | ||
| ROIC | 11.1% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of STZ.B has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.39% | ||
| PM (TTM) | 1.11% | ||
| GM | N/A |
OM growth 3Y1.77%
OM growth 5Y2.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STZ.B is creating some value.
- Compared to 1 year ago, STZ.B has less shares outstanding
- Compared to 1 year ago, STZ.B has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that STZ.B is not in any danger for bankruptcy at the moment.
- The Debt to FCF ratio of STZ.B is 6.35, which is on the high side as it means it would take STZ.B, 6.35 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 1.09 is on the high side and indicates that STZ.B has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.47
WACC7.57%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that STZ.B should not have too much problems paying its short term obligations.
- A Quick Ratio of 0.75 indicates that STZ.B may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.67% over the past year.
- STZ.B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.61% yearly.
- STZ.B shows a small growth in Revenue. In the last year, the Revenue has grown by 7.43%.
- STZ.B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.80% yearly.
EPS 1Y (TTM)17.67%
EPS 3Y3.2%
EPS 5Y8.61%
EPS Q2Q%33.19%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y2.81%
Revenue growth 5Y3.8%
Sales Q2Q%11.98%
3.2 Future
- Based on estimates for the next years, STZ.B will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.90% on average per year.
- The Revenue is expected to grow by 7.21% on average over the next years.
EPS Next Y8.27%
EPS Next 2Y11.78%
EPS Next 3Y12.3%
EPS Next 5Y12.9%
Revenue Next Year9.1%
Revenue Next 2Y7.87%
Revenue Next 3Y7.7%
Revenue Next 5Y7.21%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.39, the valuation of STZ.B can be described as expensive.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, STZ.B is valued at the same level.
- STZ.B is valuated rather expensively with a Price/Forward Earnings ratio of 24.32.
- STZ.B is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 24.32 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.73 | ||
| EV/EBITDA | 18.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- STZ.B's earnings are expected to grow with 12.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.31
PEG (5Y)3.18
EPS Next 2Y11.78%
EPS Next 3Y12.3%
5. Dividend
5.1 Amount
- No dividends for STZ.B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:STZ.B (11/10/2022, 8:04:01 PM)
310
+0.92 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-06 2022-10-06/bmo
Earnings (Next)01-04 2023-01-04
Inst Owners0.01%
Inst Owner Change-54.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.47B
Revenue(TTM)9.44B
Net Income(TTM)104.50M
Analysts80
Price Target359.18 (15.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP554.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.89%
Min EPS beat(2)0.46%
Max EPS beat(2)19.32%
EPS beat(4)3
Avg EPS beat(4)2.52%
Min EPS beat(4)-19.64%
Max EPS beat(4)19.32%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.64%
Min Revenue beat(2)4.98%
Max Revenue beat(2)10.29%
Revenue beat(4)2
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-12.67%
Max Revenue beat(4)10.29%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.39 | ||
| Fwd PE | 24.32 | ||
| P/S | 5.98 | ||
| P/FCF | 32.73 | ||
| P/OCF | 19.93 | ||
| P/B | 6.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.94 |
EPS(TTM)11.32
EY3.65%
EPS(NY)12.74
Fwd EY4.11%
FCF(TTM)9.47
FCFY3.06%
OCF(TTM)15.56
OCFY5.02%
SpS51.83
BVpS51.54
TBVpS-6.9
PEG (NY)3.31
PEG (5Y)3.18
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.43% | ||
| ROE | 1.11% | ||
| ROCE | N/A | ||
| ROIC | 11.1% | ||
| ROICexc | 11.18% | ||
| ROICexgc | 21.46% | ||
| OM | 33.39% | ||
| PM (TTM) | 1.11% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y11.88%
ROICexgc growth 5Y-11.64%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.77%
OM growth 5Y2.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 304.84% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 1651.1% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.92 |
F-Score6
WACC7.57%
ROIC/WACC1.47
Cap/Depr(3y)269.21%
Cap/Depr(5y)286.74%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.67%
EPS 3Y3.2%
EPS 5Y8.61%
EPS Q2Q%33.19%
EPS Next Y8.27%
EPS Next 2Y11.78%
EPS Next 3Y12.3%
EPS Next 5Y12.9%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y2.81%
Revenue growth 5Y3.8%
Sales Q2Q%11.98%
Revenue Next Year9.1%
Revenue Next 2Y7.87%
Revenue Next 3Y7.7%
Revenue Next 5Y7.21%
EBIT growth 1Y10.51%
EBIT growth 3Y4.64%
EBIT growth 5Y6.26%
EBIT Next Year20.54%
EBIT Next 3Y13.38%
EBIT Next 5Y11.78%
FCF growth 1Y-10.49%
FCF growth 3Y7.27%
FCF growth 5Y16.31%
OCF growth 1Y9.98%
OCF growth 3Y6.4%
OCF growth 5Y9.79%
CONSTELLATION BRANDS INC-B / STZ.B FAQ
What is the ChartMill fundamental rating of CONSTELLATION BRANDS INC-B (STZ.B) stock?
ChartMill assigns a fundamental rating of 3 / 10 to STZ.B.
Can you provide the valuation status for CONSTELLATION BRANDS INC-B?
ChartMill assigns a valuation rating of 0 / 10 to CONSTELLATION BRANDS INC-B (STZ.B). This can be considered as Overvalued.
How profitable is CONSTELLATION BRANDS INC-B (STZ.B) stock?
CONSTELLATION BRANDS INC-B (STZ.B) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for STZ.B stock?
The Price/Earnings (PE) ratio for CONSTELLATION BRANDS INC-B (STZ.B) is 27.39 and the Price/Book (PB) ratio is 6.01.
What is the earnings growth outlook for CONSTELLATION BRANDS INC-B?
The Earnings per Share (EPS) of CONSTELLATION BRANDS INC-B (STZ.B) is expected to grow by 8.27% in the next year.