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%)
We assign a fundamental rating of 2 out of 10 to STZ.B. STZ.B was compared to 33 industry peers in the Beverages industry. STZ.B may be in some trouble as it scores bad on both profitability and health. STZ.B is quite expensive at the moment. It does show a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: STZ.B reported negative net income in multiple years.
In the past 5 years STZ.B always reported a positive cash flow from operatings.
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
STZ.B's Operating Margin has improved in the last couple of years.
| 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
STZ.B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for STZ.B has been reduced compared to 1 year ago.
The debt/assets ratio for STZ.B is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.92 indicates that STZ.B is not in any danger for bankruptcy at the moment.
STZ.B has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as STZ.B would need 6.35 years to pay back of 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.
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 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%.
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.39, which means the current valuation is very expensive for STZ.B.
The average S&P500 Price/Earnings ratio is at 26.50. STZ.B is around the same levels.
With a Price/Forward Earnings ratio of 24.32, STZ.B is valued on the expensive side.
The average S&P500 Price/Forward Earnings ratio is at 23.93. STZ.B is around the same levels.
| 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 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%
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)
Earnings (Next)
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.
What is the valuation status for STZ.B stock?
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.
What is the financial health of CONSTELLATION BRANDS INC-B (STZ.B) stock?
The financial health rating of CONSTELLATION BRANDS INC-B (STZ.B) is 4 / 10.
How sustainable is the dividend of CONSTELLATION BRANDS INC-B (STZ.B) stock?
The dividend rating of CONSTELLATION BRANDS INC-B (STZ.B) is 0 / 10 and the dividend payout ratio is 554.07%.