CONSTELLATION BRANDS INC-B (STZ.B) Fundamental Analysis & Valuation

NYSE:STZ.B • US21036P2074

Current stock price

310 USD
+0.92 (+0.3%)
Last:

This STZ.B fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STZ.B Profitability Analysis

1.1 Basic Checks

  • STZ.B had positive earnings in the past year.
  • In the past year STZ.B had a positive cash flow from operations.
STZ.B Yearly Net Income VS EBIT VS OCF VS FCFSTZ.B Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

1.2 Ratios

Industry RankSector 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
STZ.B Yearly ROA, ROE, ROICSTZ.B Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20 25

1.3 Margins

  • In the last couple of years the Operating Margin of STZ.B has grown nicely.
Industry RankSector 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
STZ.B Yearly Profit, Operating, Gross MarginsSTZ.B Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. STZ.B Health Analysis

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.
STZ.B Yearly Shares OutstandingSTZ.B Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
STZ.B Yearly Total Debt VS Total AssetsSTZ.B Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5B 10B 15B 20B 25B

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 RankSector Rank
Debt/Equity 1.09
Debt/FCF 6.35
Altman-Z 3.92
ROIC/WACC1.47
WACC7.57%
STZ.B Yearly LT Debt VS Equity VS FCFSTZ.B Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that STZ.B should not have too much problems paying its short term obligations.
  • STZ.B has a Quick Ratio of 1.41. This is a bad value and indicates that STZ.B is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.75
STZ.B Yearly Current Assets VS Current LiabilitesSTZ.B Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

More info and screens

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

5

3. STZ.B Growth Analysis

3.1 Past

  • STZ.B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.67%, which is quite good.
  • The Earnings Per Share has been growing by 8.61% on average over the past years. This is quite good.
  • Looking at the last year, STZ.B shows a small growth in Revenue. The Revenue has grown by 7.43% in the last year.
  • Measured over the past years, STZ.B shows a small growth in Revenue. The Revenue has been growing by 3.80% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.90% on average over the next years. This is quite good.
  • Based on estimates for the next years, STZ.B will show a small growth in Revenue. The Revenue will grow by 7.21% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
STZ.B Yearly Revenue VS EstimatesSTZ.B Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
STZ.B Yearly EPS VS EstimatesSTZ.B Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

1

4. STZ.B Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.39, which means the current valuation is very expensive for STZ.B.
  • STZ.B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 24.32, which indicates a rather expensive current valuation of STZ.B.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. STZ.B is around the same levels.
Industry RankSector Rank
PE 27.39
Fwd PE 24.32
STZ.B Price Earnings VS Forward Price EarningsSTZ.B Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF 32.73
EV/EBITDA 18.94
STZ.B Per share dataSTZ.B EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates STZ.B does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as STZ.B's earnings are expected to grow with 12.30% in the coming years.
PEG (NY)3.31
PEG (5Y)3.18
EPS Next 2Y11.78%
EPS Next 3Y12.3%

More info and screens

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

0

5. STZ.B Dividend Analysis

5.1 Amount

  • No dividends for STZ.B!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

STZ.B Fundamentals: All Metrics, Ratios and Statistics

CONSTELLATION BRANDS INC-B

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.