Switch to:
Also traded in: Australia, Germany, Mexico

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 0.07
STZ.B's Cash to Debt is ranked lower than
80% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.41 vs. STZ.B: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
STZ.B' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: N/A
Current: 0.07
Equity to Asset 0.40
STZ.B's Equity to Asset is ranked lower than
70% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.56 vs. STZ.B: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
STZ.B' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.34 Max: 0.44
Current: 0.4
0.2
0.44
Interest Coverage 5.50
STZ.B's Interest Coverage is ranked lower than
77% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 26.12 vs. STZ.B: 5.50 )
Ranked among companies with meaningful Interest Coverage only.
STZ.B' s Interest Coverage Range Over the Past 10 Years
Min: 0.09  Med: 2.59 Max: 7.54
Current: 5.5
0.09
7.54
F-Score: 7
Z-Score: 3.26
M-Score: -2.60
WACC vs ROIC
3.87%
9.40%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 26.84
STZ.B's Operating margin (%) is ranked higher than
91% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.17 vs. STZ.B: 26.84 )
Ranked among companies with meaningful Operating margin (%) only.
STZ.B' s Operating margin (%) Range Over the Past 10 Years
Min: -9.45  Med: 14.78 Max: 50.08
Current: 26.84
-9.45
50.08
Net-margin (%) 16.13
STZ.B's Net-margin (%) is ranked higher than
84% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.63 vs. STZ.B: 16.13 )
Ranked among companies with meaningful Net-margin (%) only.
STZ.B' s Net-margin (%) Range Over the Past 10 Years
Min: -16.25  Med: 10.47 Max: 39.92
Current: 16.13
-16.25
39.92
ROE (%) 17.16
STZ.B's ROE (%) is ranked higher than
81% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.66 vs. STZ.B: 17.16 )
Ranked among companies with meaningful ROE (%) only.
STZ.B' s ROE (%) Range Over the Past 10 Years
Min: -19.84  Med: 12.49 Max: 49.56
Current: 17.16
-19.84
49.56
ROA (%) 6.65
STZ.B's ROA (%) is ranked higher than
70% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.14 vs. STZ.B: 6.65 )
Ranked among companies with meaningful ROA (%) only.
STZ.B' s ROA (%) Range Over the Past 10 Years
Min: -6.29  Med: 4.77 Max: 17.71
Current: 6.65
-6.29
17.71
ROC (Joel Greenblatt) (%) 37.54
STZ.B's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 13.70 vs. STZ.B: 37.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
STZ.B' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.56  Med: 24.33 Max: 83.66
Current: 37.54
-2.56
83.66
Revenue Growth (3Y)(%) 33.10
STZ.B's Revenue Growth (3Y)(%) is ranked higher than
98% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. STZ.B: 33.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STZ.B' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.3  Med: 5.70 Max: 42.5
Current: 33.1
-12.3
42.5
EBITDA Growth (3Y)(%) 29.20
STZ.B's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 155 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.70 vs. STZ.B: 29.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STZ.B' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -51  Med: 27.30 Max: 129.7
Current: 29.2
-51
129.7
EPS Growth (3Y)(%) 25.00
STZ.B's EPS Growth (3Y)(%) is ranked higher than
83% of the 138 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.00 vs. STZ.B: 25.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STZ.B' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.2  Med: 25.00 Max: 169.9
Current: 25
-31.2
169.9
» STZ.B's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

STZ.B Guru Trades in Q4 2014

Jim Simons 3,400 sh (unchged)
» More
Q1 2015

STZ.B Guru Trades in Q1 2015

Jim Simons 3,400 sh (unchged)
» More
Q2 2015

STZ.B Guru Trades in Q2 2015

Jim Simons 4,300 sh (+26.47%)
» More
Q3 2015

STZ.B Guru Trades in Q3 2015

Jim Simons 4,800 sh (+11.63%)
» More
» Details

Insider Trades

Latest Guru Trades with STZ.B

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.67
STZ.B's P/E(ttm) is ranked lower than
53% of the 278 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.88 vs. STZ.B: 26.67 )
Ranked among companies with meaningful P/E(ttm) only.
STZ.B' s P/E(ttm) Range Over the Past 10 Years
Min: 5.93  Med: 19.43 Max: 39.44
Current: 26.67
5.93
39.44
Forward P/E 22.78
STZ.B's Forward P/E is ranked lower than
71% of the 164 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.73 vs. STZ.B: 22.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.35
STZ.B's PE(NRI) is ranked lower than
58% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.70 vs. STZ.B: 27.35 )
Ranked among companies with meaningful PE(NRI) only.
STZ.B' s PE(NRI) Range Over the Past 10 Years
Min: 5.93  Med: 19.46 Max: 39.02
Current: 27.35
5.93
39.02
P/B 4.13
STZ.B's P/B is ranked lower than
84% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.95 vs. STZ.B: 4.13 )
Ranked among companies with meaningful P/B only.
STZ.B' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 1.78 Max: 4.68
Current: 4.13
1.02
4.68
P/S 4.41
STZ.B's P/S is ranked lower than
95% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.59 vs. STZ.B: 4.41 )
Ranked among companies with meaningful P/S only.
STZ.B' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.44 Max: 5
Current: 4.41
0.62
5
PFCF 37.75
STZ.B's PFCF is ranked lower than
59% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.99 vs. STZ.B: 37.75 )
Ranked among companies with meaningful PFCF only.
STZ.B' s PFCF Range Over the Past 10 Years
Min: 4.99  Med: 17.44 Max: 106.04
Current: 37.75
4.99
106.04
POCF 19.53
STZ.B's POCF is ranked lower than
56% of the 245 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.63 vs. STZ.B: 19.53 )
Ranked among companies with meaningful POCF only.
STZ.B' s POCF Range Over the Past 10 Years
Min: 3.8  Med: 13.38 Max: 26.8
Current: 19.53
3.8
26.8
EV-to-EBIT 19.45
STZ.B's EV-to-EBIT is ranked lower than
65% of the 296 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.40 vs. STZ.B: 19.45 )
Ranked among companies with meaningful EV-to-EBIT only.
STZ.B' s EV-to-EBIT Range Over the Past 10 Years
Min: -126  Med: 14.20 Max: 38
Current: 19.45
-126
38
EV-to-EBITDA 17.35
STZ.B's EV-to-EBITDA is ranked lower than
76% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 12.97 vs. STZ.B: 17.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
STZ.B' s EV-to-EBITDA Range Over the Past 10 Years
Min: -794.5  Med: 12.85 Max: 140.3
Current: 17.35
-794.5
140.3
PEG 0.78
STZ.B's PEG is ranked higher than
88% of the 86 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.63 vs. STZ.B: 0.78 )
Ranked among companies with meaningful PEG only.
STZ.B' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 1.79 Max: 3.64
Current: 0.78
0.14
3.64
Shiller P/E 62.21
STZ.B's Shiller P/E is ranked lower than
89% of the 79 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.00 vs. STZ.B: 62.21 )
Ranked among companies with meaningful Shiller P/E only.
STZ.B' s Shiller P/E Range Over the Past 10 Years
Min: 19.47  Med: 38.33 Max: 72.08
Current: 62.21
19.47
72.08
Current Ratio 1.80
STZ.B's Current Ratio is ranked higher than
51% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. STZ.B: 1.80 )
Ranked among companies with meaningful Current Ratio only.
STZ.B' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.99 Max: 3.65
Current: 1.8
1.36
3.65
Quick Ratio 0.82
STZ.B's Quick Ratio is ranked lower than
59% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.00 vs. STZ.B: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
STZ.B' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.77 Max: 1.6
Current: 0.82
0.5
1.6
Days Inventory 190.92
STZ.B's Days Inventory is ranked lower than
66% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 99.24 vs. STZ.B: 190.92 )
Ranked among companies with meaningful Days Inventory only.
STZ.B' s Days Inventory Range Over the Past 10 Years
Min: 180.52  Med: 289.28 Max: 314.5
Current: 190.92
180.52
314.5
Days Sales Outstanding 41.01
STZ.B's Days Sales Outstanding is ranked lower than
51% of the 145 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 35.97 vs. STZ.B: 41.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
STZ.B' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.26  Med: 58.01 Max: 70.77
Current: 41.01
36.26
70.77
Days Payable 43.67
STZ.B's Days Payable is ranked lower than
69% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 65.05 vs. STZ.B: 43.67 )
Ranked among companies with meaningful Days Payable only.
STZ.B' s Days Payable Range Over the Past 10 Years
Min: 22.02  Med: 37.32 Max: 51.19
Current: 43.67
22.02
51.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.81
STZ.B's Dividend Yield is ranked lower than
87% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.90 vs. STZ.B: 0.81 )
Ranked among companies with meaningful Dividend Yield only.
STZ.B' s Dividend Yield Range Over the Past 10 Years
Min: 0.26  Med: 0.48 Max: 0.83
Current: 0.81
0.26
0.83
Dividend Payout 0.17
STZ.B's Dividend Payout is ranked higher than
87% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. STZ.B: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
STZ.B' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.23 Max: 0.26
Current: 0.17
0.21
0.26
Forward Dividend Yield 0.81
STZ.B's Forward Dividend Yield is ranked lower than
86% of the 267 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.04 vs. STZ.B: 0.81 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.81
STZ.B's Yield on cost (5-Year) is ranked lower than
91% of the 294 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.71 vs. STZ.B: 0.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STZ.B' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.26  Med: 0.48 Max: 0.83
Current: 0.81
0.26
0.83
3-Year Average Share Buyback Ratio 1.20
STZ.B's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 99 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -0.70 vs. STZ.B: 1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STZ.B' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.8  Med: 0.70 Max: 14.4
Current: 1.2
-23.8
14.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.73
STZ.B's Price/Projected FCF is ranked lower than
62% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.57 vs. STZ.B: 2.73 )
Ranked among companies with meaningful Price/Projected FCF only.
STZ.B' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.29 Max: 11.3
Current: 2.73
0.62
11.3
Price/Median PS Value 3.62
STZ.B's Price/Median PS Value is ranked lower than
84% of the 297 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.07 vs. STZ.B: 3.62 )
Ranked among companies with meaningful Price/Median PS Value only.
STZ.B' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.78 Max: 3.21
Current: 3.62
0.3
3.21
Price/Peter Lynch Fair Value 1.42
STZ.B's Price/Peter Lynch Fair Value is ranked higher than
77% of the 77 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. STZ.B: 1.42 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
STZ.B' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.3  Med: 1.32 Max: 3.36
Current: 1.42
0.3
3.36
Earnings Yield (Greenblatt) (%) 5.11
STZ.B's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.30 vs. STZ.B: 5.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STZ.B' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 6.60 Max: 12
Current: 5.11
2.6
12
Forward Rate of Return (Yacktman) (%) 35.77
STZ.B's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 122 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.47 vs. STZ.B: 35.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STZ.B' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.2  Med: 10.20 Max: 55.2
Current: 35.77
4.2
55.2

More Statistics

Revenue(Mil) $6361
EPS $ 5.06
Beta0.32
Short Percentage of Float0.01%
52-Week Range $111.41 - 156.00
Shares Outstanding(Mil)199.24

Analyst Estimate

Feb16 Feb17 Feb18
Revenue(Mil) 6,542 7,111 7,462
EPS($) 5.28 6.06 6.60
EPS without NRI($) 5.28 6.06 6.60

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries
Compare:DEO, PDRDF, BF.B, BEAM, TBVPF » details
Traded in other countries:CBR.Australia, CB1A.Germany, STZ.Mexico,
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.B

Headlines

Articles On GuruFocus.com
Introducing the Action Score: How Combining Quality, Value, Growth Metrics Produce the Best Results Feb 09 2016 
Clorox a Reliable Dividend Aristocrat for Any Economic Environment Feb 09 2016 
Is BHP Billiton’s Dividend Safe? Dividend Cut Risk Examined Feb 09 2016 
Tweedy Browne Reopens Global Value Fund II Feb 09 2016 
Richard Snow Buys Carbo Ceramics, Sells Abercombie & Fitch Feb 09 2016 
First Eagle Global Fund 4th Quarter Commentary Feb 09 2016 
First Eagle Global Income Builder Fund Commentary Feb 09 2016 
FPA Capital Fund Comments on Apollo Education Group Feb 09 2016 
FPA Capital Fund Comments on Western Digital Corp Feb 09 2016 
FPA Capital Fund Comments on Patterson-UTI Energy Feb 09 2016 

More From Other Websites
Three Oversold Stocks Primed to Bounce Back Feb 09 2016
Constellation Brands, Inc. breached its 50 day moving average in a Bearish Manner : February 8, 2016 Feb 08 2016
Nike, Constellation Brands Lead IBD 50s Ready For Super Bowl Sunday Feb 06 2016
Why Superstar Constellation Brands Is a Must Buy Feb 04 2016
Top Fund Managers Still Drinking Up Shares Of Constellation Brands Jan 29 2016
Does This Beer And Wine Stock Pass The Peter Lynch Test? Jan 28 2016
Should You Invest Responsibly In This Top-Rated Alcohol Stock? Jan 28 2016
Constellation Brands’ 3Q16 Results Boost Its Stock Price Jan 26 2016
Constellation Brands Plans to Ramp Beer Production Jan 26 2016
Constellation Brands Announces Executive Appointments in Beer and Wine & Spirits Divisions Jan 25 2016
Constellation Brands Announces Executive Appointments in Beer and Wine & Spirits Divisions Jan 25 2016
Constellation Brands Announces Executive Appointments in Beer and Wine & Spirits Divisions Jan 25 2016
5 Rocket Stocks That Look Ready for Blastoff -- Even in This Market Jan 25 2016
Constellation Brands Delivers Impressive 3Q16 Margin Expansion Jan 25 2016
Weekly CFO Sales Highlight: Adobe Systems, Facebook, Constellation Brands Jan 24 2016
Constellation Brands, Inc. Earnings Analysis: Q3, 2016 By the Numbers Jan 20 2016
3 Reasons Why Constellation Brands (STZ) is a Great Momentum Stock Jan 18 2016
Look at the Stars, Constellation Brands Is Rising Jan 15 2016
Facebook Among 5 Big Caps Making Big Deals Jan 14 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK