US21036P1084 - Common Stock

Taking everything into account, **STZ** scores **5** out of 10 in our fundamental rating. **STZ** was compared to 33 industry peers in the **Beverages** industry. Both the profitability and the financial health of **STZ** get a neutral evaluation. Nothing too spectacular is happening here. **STZ** is quite expensive at the moment. It does show a decent growth rate.

In the past year **STZ** had a positive cash flow from operations.

In multiple years **STZ** reported negative net income over the last 5 years.

Each year in the past 5 years **STZ** had a positive operating cash flow.

The 3 year average ROIC (**10.49%**) for **STZ** is below the current ROIC(**11.29%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.72% | ||

ROE | 17.73% | ||

ROIC | 11.29% |

ROA(3y)2.09%

ROA(5y)2.72%

ROE(3y)5.51%

ROE(5y)6.23%

ROIC(3y)10.49%

ROIC(5y)9.65%

Looking at the **Profit Margin**, with a value of **17.34%**, **STZ** belongs to the top of the industry, outperforming **81.82%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **STZ** has declined.

With an excellent **Operating Margin** value of **32.69%**, **STZ** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 32.69% | ||

PM (TTM) | 17.34% | ||

GM | 50.37% |

OM growth 3Y-0.41%

OM growth 5Y0.34%

PM growth 3Y-9.24%

PM growth 5Y-16.35%

GM growth 3Y-1.01%

GM growth 5Y0.04%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **STZ** is creating some value.

The number of shares outstanding for **STZ** remains at a similar level compared to 1 year ago.

The number of shares outstanding for **STZ** has been reduced compared to 5 years ago.

Compared to 1 year ago, **STZ** has an improved debt to assets ratio.

The Debt to FCF ratio of **STZ** is **7.86**, which is on the high side as it means it would take **STZ**, **7.86** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.12 | ||

Debt/FCF | 7.86 | ||

Altman-Z | 3.37 |

ROIC/WACC1.48

WACC7.64%

A Current Ratio of **1.19** indicates that **STZ** should not have too much problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **1.19**, **STZ** is in line with its industry, outperforming **42.42%** of the companies in the same industry.

Looking at the **Quick ratio**, with a value of **0.53**, **STZ** is doing worse than **66.67%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.19 | ||

Quick Ratio | 0.53 |

The **Earnings Per Share** has grown by an nice **13.35%** over the past year.

EPS 1Y (TTM)13.35%

EPS 3Y6.55%

EPS 5Y5.38%

EPS Q2Q%14.14%

Revenue 1Y (TTM)5.39%

Revenue growth 3Y4.96%

Revenue growth 5Y4.18%

Sales Q2Q%7.08%

The **Earnings Per Share** is expected to grow by **11.05%** on average over the next years. This is quite good.

EPS Next Y14.45%

EPS Next 2Y12.59%

EPS Next 3Y12%

EPS Next 5Y11.05%

Revenue Next Year6.88%

Revenue Next 2Y6.83%

Revenue Next 3Y6.84%

Revenue Next 5Y6.53%

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

With a **Price/Earnings** ratio of **21.85**, **STZ** is valued on the expensive side.

The average S&P500 **Price/Earnings** ratio is at **28.63**. **STZ** is valued slightly cheaper when compared to this.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **STZ** indicates a somewhat cheap valuation: **STZ** is cheaper than 63.64% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.85 | ||

Fwd PE | 19.09 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **STZ** is on the same level as its industry peers.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **STZ** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 31.8 | ||

EV/EBITDA | 16.12 |

PEG (NY)1.51

PEG (5Y)4.06

EPS Next 2Y12.59%

EPS Next 3Y12%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.54% |

The dividend of **STZ** has a limited annual growth rate of **4.06%**.

Dividend Growth(5Y)4.06%

Div Incr Years8

Div Non Decr Years8

DP37.85%

EPS Next 2Y12.59%

EPS Next 3Y12%

**CONSTELLATION BRANDS INC-A**

NYSE:STZ (6/21/2024, 7:26:03 PM)

After market: 263.5 0 (0%)**263.5**

**+0.67 (+0.25%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap48.05B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.54% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

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Revenue beat(2)

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Min Revenue beat(2)

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Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.85 | ||

Fwd PE | 19.09 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.51

PEG (5Y)4.06

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.72% | ||

ROE | 17.73% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 32.69% | ||

PM (TTM) | 17.34% | ||

GM | 50.37% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.39

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.12 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.19 | ||

Quick Ratio | 0.53 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)13.35%

EPS 3Y6.55%

EPS 5Y

EPS Q2Q%

EPS Next Y14.45%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.39%

Revenue growth 3Y4.96%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y