Business Description
Constellation Brands Inc
NAICS : 312120
SIC : 5181
Share Class Description:
MIL:1STZ: Class ACompare
Compare
Traded in other countries / regions
STZ.USASTZ.CanadaSTZ.MexicoCB1A.GermanySTZ.AustriaSTZB34.Brazil1STZ.Italy0REP.UK IPO Date
2023-11-13Description
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 7.71 | |||||
| Interest Coverage | 8.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | -2.6 | |||||
| 3-Year Book Growth Rate | -8.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.33 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.94 | |||||
| 9-Day RSI | 44.3 | |||||
| 14-Day RSI | 46.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 148.57 | |||||
| Days Sales Outstanding | 31.72 | |||||
| Days Payable | 78.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 1.93 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 3.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.28 | |||||
| Operating Margin % | 33.25 | |||||
| Net Margin % | 5.69 | |||||
| FCF Margin % | 16.01 | |||||
| ROE % | 6.2 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 12.83 | |||||
| ROC (Joel Greenblatt) % | 11.75 | |||||
| ROCE % | 5.22 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 77.98 | |||||
| Forward PE Ratio | 16.49 | |||||
| PE Ratio without NRI | 18.06 | |||||
| Shiller PE Ratio | 32.08 | |||||
| PS Ratio | 4.33 | |||||
| PB Ratio | 5.56 | |||||
| Price-to-Free-Cash-Flow | 26.86 | |||||
| Price-to-Operating-Cash-Flow | 14.56 | |||||
| EV-to-EBIT | 48.86 | |||||
| EV-to-Forward-EBIT | 15.02 | |||||
| EV-to-EBITDA | 35.39 | |||||
| EV-to-Forward-EBITDA | 12.97 | |||||
| EV-to-Revenue | 5.48 | |||||
| EV-to-Forward-Revenue | 5.03 | |||||
| EV-to-FCF | 34.05 | |||||
| Price-to-Projected-FCF | 1.89 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 2.05 | |||||
| FCF Yield % | 3.75 | |||||
| Forward Rate of Return (Yacktman) % | 11.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Constellation Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,375.757 | ||
| EPS (TTM) (€) | 2.978 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 46.44 | ||
| 14-Day ATR (€) | 3.137211 | ||
| 20-Day SMA (€) | 222.255 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 202.9 - 234.7 | ||
| Shares Outstanding (Mil) | 181.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Constellation Brands Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Constellation Brands Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Constellation Brands Inc Frequently Asked Questions
What is Constellation Brands Inc(MIL:1STZ)'s stock price today?
The current price of MIL:1STZ is €221.10. The 52 week high of MIL:1STZ is €234.70 and 52 week low is €202.90.
When is next earnings date of Constellation Brands Inc(MIL:1STZ)?
The next earnings date of Constellation Brands Inc(MIL:1STZ) is 2025-01-03 Est..
Does Constellation Brands Inc(MIL:1STZ) pay dividends? If so, how much?
The Dividend Yield %  of Constellation Brands Inc(MIL:1STZ) is 1.64% (As of Today), Highest Dividend Payout Ratio of Constellation Brands Inc(MIL:1STZ) was 0.71. The lowest was 0.21. And the median was 0.32. The  Forward Dividend Yield % of Constellation Brands Inc(MIL:1STZ) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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