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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
STZ's Cash to Debt is ranked higher than
53% of the 272 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.35 vs. STZ: 0.01 )
STZ' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.38
STZ's Equity to Asset is ranked higher than
60% of the 263 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.51 vs. STZ: 0.38 )
STZ' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.45
Current: 0.38

0.2
0.45
Interest Coverage 7.37
STZ's Interest Coverage is ranked higher than
68% of the 190 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.51 vs. STZ: 7.37 )
STZ' s 10-Year Interest Coverage Range
Min: 0.09   Max: 7.37
Current: 7.37

0.09
7.37
F-Score: 6
Z-Score: 2.70
M-Score: -2.43
WACC vs ROIC
8.09%
8.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 24.75
STZ's Operating margin (%) is ranked higher than
94% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.42 vs. STZ: 24.75 )
STZ' s 10-Year Operating margin (%) Range
Min: -9.45   Max: 50.08
Current: 24.75

-9.45
50.08
Net-margin (%) 13.11
STZ's Net-margin (%) is ranked higher than
90% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.47 vs. STZ: 13.11 )
STZ' s 10-Year Net-margin (%) Range
Min: -16.25   Max: 39.92
Current: 13.11

-16.25
39.92
ROE (%) 14.93
STZ's ROE (%) is ranked higher than
89% of the 279 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.32 vs. STZ: 14.93 )
STZ' s 10-Year ROE (%) Range
Min: -19.84   Max: 49.56
Current: 14.93

-19.84
49.56
ROA (%) 5.35
STZ's ROA (%) is ranked higher than
84% of the 279 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.99 vs. STZ: 5.35 )
STZ' s 10-Year ROA (%) Range
Min: -6.29   Max: 17.71
Current: 5.35

-6.29
17.71
ROC (Joel Greenblatt) (%) 40.14
STZ's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 279 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.48 vs. STZ: 40.14 )
STZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -9.24   Max: 80.75
Current: 40.14

-9.24
80.75
Revenue Growth (3Y)(%) 8.70
STZ's Revenue Growth (3Y)(%) is ranked higher than
84% of the 242 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. STZ: 8.70 )
STZ' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.3   Max: 42.5
Current: 8.7

-12.3
42.5
EBITDA Growth (3Y)(%) 48.80
STZ's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 223 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. STZ: 48.80 )
STZ' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -51   Max: 129.9
Current: 48.8

-51
129.9
EPS Growth (3Y)(%) 55.40
STZ's EPS Growth (3Y)(%) is ranked higher than
98% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.00 vs. STZ: 55.40 )
STZ' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.2   Max: 173.7
Current: 55.4

-28.2
173.7
» STZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

STZ Guru Trades in Q1 2014

Jim Simons 304,693 sh (New)
Joel Greenblatt 2,894 sh (New)
RS Investment Management 89,900 sh (New)
Pioneer Investments 134,246 sh (+50.81%)
Paul Tudor Jones 9,426 sh (+37.17%)
Andreas Halvorsen 7,014,138 sh (+27.78%)
Louis Moore Bacon 223,455 sh (+3.93%)
Jean-Marie Eveillard 2,400 sh (unchged)
Chuck Royce 2,300 sh (unchged)
Alan Fournier 3,189,567 sh (unchged)
Mario Gabelli 31,800 sh (unchged)
Jana Partners 750,000 sh (unchged)
Eric Mindich 2,241,000 sh (unchged)
Ray Dalio Sold Out
Daniel Loeb 1,950,000 sh (-2.5%)
Steven Cohen 15,027 sh (-32.86%)
» More
Q2 2014

STZ Guru Trades in Q2 2014

Mario Cibelli 68,000 sh (New)
David Dreman 997 sh (New)
Ray Dalio 19,619 sh (New)
Jim Simons 566,000 sh (+85.76%)
RS Investment Management 107,000 sh (+19.02%)
Paul Tudor Jones 10,713 sh (+13.65%)
Daniel Loeb 2,200,000 sh (+12.82%)
Mario Gabelli 31,800 sh (unchged)
Jean-Marie Eveillard 2,400 sh (unchged)
Alan Fournier 3,189,567 sh (unchged)
Joel Greenblatt Sold Out
Pioneer Investments 128,106 sh (-4.57%)
Eric Mindich 1,789,368 sh (-20.15%)
Andreas Halvorsen 3,308,832 sh (-52.83%)
Louis Moore Bacon 92,510 sh (-58.6%)
Chuck Royce 500 sh (-78.26%)
» More
Q3 2014

STZ Guru Trades in Q3 2014

Steven Cohen 134,800 sh (New)
Caxton Associates 92,500 sh (New)
Louis Moore Bacon 167,381 sh (+80.93%)
Ray Dalio 30,061 sh (+53.22%)
Paul Tudor Jones 12,025 sh (+12.25%)
Mario Gabelli 31,800 sh (unchged)
Jean-Marie Eveillard 2,400 sh (unchged)
Mario Cibelli 68,000 sh (unchged)
Pioneer Investments 124,414 sh (unchged)
Chuck Royce Sold Out
David Dreman Sold Out
Andreas Halvorsen Sold Out
RS Investment Management 106,800 sh (-0.19%)
Daniel Loeb 2,100,000 sh (-4.55%)
Alan Fournier 3,029,567 sh (-5.02%)
Eric Mindich 1,439,368 sh (-19.56%)
Jim Simons 299,700 sh (-47.05%)
» More
Q4 2014

STZ Guru Trades in Q4 2014

Steven Cohen 299,100 sh (+121.88%)
RS Investment Management 121,472 sh (+13.74%)
Mario Gabelli 31,800 sh (unchged)
Jean-Marie Eveillard 2,400 sh (unchged)
Alan Fournier 3,029,567 sh (unchged)
Mario Cibelli 68,000 sh (unchged)
Jim Simons Sold Out
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Eric Mindich Sold Out
Pioneer Investments 123,225 sh (-0.96%)
Daniel Loeb 2,000,000 sh (-4.76%)
Louis Moore Bacon 104,534 sh (-37.55%)
Caxton Associates 25,000 sh (-72.97%)
» More
» Details

Insider Trades

Latest Guru Trades with STZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-12-31 Sold Out 0.02%$82.08 - $100.09 $ 115.1526%0
Andreas Halvorsen 2014-09-30 Sold Out 1.3%$83.19 - $91.15 $ 115.1532%0
Daniel Loeb 2014-09-30 Reduce -4.55%0.11%$83.19 - $91.15 $ 115.1532%2100000
David Dreman 2014-09-30 Sold Out 0.01%$83.19 - $91.15 $ 115.1532%0
Ray Dalio 2014-09-30 Add 53.22%0.01%$83.19 - $91.15 $ 115.1532%30061
Mario Cibelli 2014-06-30 New Buy2.4%$77.97 - $88.55 $ 115.1540%68000
Andreas Halvorsen 2014-06-30 Reduce -52.83%1.32%$77.97 - $88.55 $ 115.1540%3308832
Daniel Loeb 2014-06-30 Add 12.82%0.27%$77.97 - $88.55 $ 115.1540%2200000
Ray Dalio 2014-06-30 New Buy0.01%$77.97 - $88.55 $ 115.1540%19619
David Dreman 2014-06-30 New Buy0.01%$77.97 - $88.55 $ 115.1540%997
Joel Greenblatt 2014-06-30 Sold Out $77.97 - $88.55 $ 115.1540%0
Andreas Halvorsen 2014-03-31 Add 27.78%0.54%$68.61 - $83.95 $ 115.1546%7014138
Ray Dalio 2014-03-31 Sold Out 0.01%$68.61 - $83.95 $ 115.1546%0
Joel Greenblatt 2014-03-31 New Buy$68.61 - $83.95 $ 115.1546%2894
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.50
STZ's P/E(ttm) is ranked higher than
77% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.60 vs. STZ: 29.50 )
STZ' s 10-Year P/E(ttm) Range
Min: 5.72   Max: 48.14
Current: 29.5

5.72
48.14
Forward P/E 23.47
STZ's Forward P/E is ranked higher than
80% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.27 vs. STZ: 23.47 )
N/A
PE(NRI) 29.50
STZ's PE(NRI) is ranked higher than
77% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 27.70 vs. STZ: 29.50 )
STZ' s 10-Year PE(NRI) Range
Min: 5.72   Max: 48.26
Current: 29.5

5.72
48.26
P/B 3.95
STZ's P/B is ranked higher than
65% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.24 vs. STZ: 3.95 )
STZ' s 10-Year P/B Range
Min: 1.03   Max: 3.98
Current: 3.95

1.03
3.98
P/S 3.87
STZ's P/S is ranked higher than
67% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.34 vs. STZ: 3.87 )
STZ' s 10-Year P/S Range
Min: 0.62   Max: 3.9
Current: 3.87

0.62
3.9
PFCF 85.93
STZ's PFCF is ranked higher than
74% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 42.09 vs. STZ: 85.93 )
STZ' s 10-Year PFCF Range
Min: 4.66   Max: 106.04
Current: 85.93

4.66
106.04
POCF 24.34
STZ's POCF is ranked higher than
74% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.87 vs. STZ: 24.34 )
STZ' s 10-Year POCF Range
Min: 3.8   Max: 27.77
Current: 24.34

3.8
27.77
EV-to-EBIT 19.44
STZ's EV-to-EBIT is ranked higher than
79% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.32 vs. STZ: 19.44 )
STZ' s 10-Year EV-to-EBIT Range
Min: -30.2   Max: 323.4
Current: 19.44

-30.2
323.4
PEG 0.84
STZ's PEG is ranked higher than
95% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. STZ: 0.84 )
STZ' s 10-Year PEG Range
Min: 0.16   Max: 4.05
Current: 0.84

0.16
4.05
Shiller P/E 38.17
STZ's Shiller P/E is ranked higher than
77% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 30.71 vs. STZ: 38.17 )
STZ' s 10-Year Shiller P/E Range
Min: 15.82   Max: 854.5
Current: 38.17

15.82
854.5
Current Ratio 2.43
STZ's Current Ratio is ranked higher than
82% of the 267 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.77 vs. STZ: 2.43 )
STZ' s 10-Year Current Ratio Range
Min: 1.36   Max: 3.65
Current: 2.43

1.36
3.65
Quick Ratio 0.88
STZ's Quick Ratio is ranked higher than
72% of the 267 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.88 vs. STZ: 0.88 )
STZ' s 10-Year Quick Ratio Range
Min: 0.5   Max: 1.6
Current: 0.88

0.5
1.6
Days Inventory 192.55
STZ's Days Inventory is ranked higher than
72% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 103.24 vs. STZ: 192.55 )
STZ' s 10-Year Days Inventory Range
Min: 132.13   Max: 314.5
Current: 192.55

132.13
314.5
Days Sales Outstanding 42.93
STZ's Days Sales Outstanding is ranked higher than
82% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 70.50 vs. STZ: 42.93 )
STZ' s 10-Year Days Sales Outstanding Range
Min: 37.19   Max: 97.22
Current: 42.93

37.19
97.22

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.28
STZ's Price/DCF (Projected) is ranked higher than
79% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.14 vs. STZ: 2.28 )
STZ' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 11.3
Current: 2.28

0.62
11.3
Price/Median PS Value 3.02
STZ's Price/Median PS Value is ranked higher than
59% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.30 vs. STZ: 3.02 )
STZ' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 2.79
Current: 3.02

0.34
2.79
Price/Peter Lynch Fair Value 1.18
STZ's Price/Peter Lynch Fair Value is ranked higher than
95% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.00 vs. STZ: 1.18 )
STZ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 3.74
Current: 1.18

0.3
3.74
Earnings Yield (Greenblatt) 5.10
STZ's Earnings Yield (Greenblatt) is ranked higher than
78% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.20 vs. STZ: 5.10 )
STZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 12.2
Current: 5.1

0.3
12.2
Forward Rate of Return (Yacktman) 39.30
STZ's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 217 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.24 vs. STZ: 39.30 )
STZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.2   Max: 49
Current: 39.3

4.2
49

Analyst Estimate

Feb15 Feb16 Feb17
Revenue(Mil) 4,502 4,744 6,545
EPS($) 4.31 4.90 5.11
EPS without NRI($) 4.31 4.90 5.11

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BF.B, BEAM, TBVPF » details
Traded in other countries:CBR.Australia, CB1A.Germany,
Constellation Brands Inc is a Delaware corporation incorporated on December 4, 1972, as the successor to a business founded in 1945. The Company is an international beverage alcohol company with many of its products recognized as leaders in their respective categories and geographic markets. Its wine portfolio is complemented by select premium spirits brands and other select beverage alcohol products. The Company is a multi-category supplier (beer, wine and spirits) ("Multi-category Supplier") of beverage alcohol in the U.S. It operates in three segments: (i) Beer (formerly Crown Imports), (ii) Wine and Spirits (formerly Constellation Wines and Spirits) and (iii) Corporate Operations and Other.The Beer segment imports, markets and sell Mexican Beer Brands in all 50 states of the U.S.: Corona Extra, Corona Light, Modelo Especial, Pacifico, Negra Modelo and Victoria. In the U.S., it has five of the top-selling 15 imported beer brands. The Wine & Spirits segment is the producer and marketer of premium wine. It sells a large number of wine brands across all categories - table wine, sparkling wine and dessert wine - and across all price points - popular, premium, super-premium and fine wine and has a market position in the U.S., Canada and New Zealand. In its spirits business, Svedka Vodka is imported from Sweden. The Corporate Operations and Other segment includes traditional corporate-related items including executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations and global information technology. In North America, the Company's products are primarily distributed by wholesale distributors, with separate distribution networks utilized for its imported beer and wine and spirits portfolios, as well as state and provincial alcohol beverage control agencies. The Company's beverage alcohol products compete with other alcoholic and non-alcoholic beverages for consumer purchases, as well as shelf space in retail stores, restaurant presence and wholesaler attention. It also competes with numerous multinational producers and distributors of beverage alcohol products.
» More Articles for STZ

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