Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% 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 has been shedding assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a leader in medicinal and recreational cannabis products in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.38
Debt-to-Equity	1.25
Debt-to-EBITDA	4.18
Interest Coverage	6.65
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.21	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.1
	3-Year EPS without NRI Growth Rate	-21.8
	3-Year FCF Growth Rate	-2.1
	3-Year Book Growth Rate	-10.2
	Future 3-5Y EPS without NRI Growth Rate	9.1
	Future 3-5Y Total Revenue Growth Rate	6.06

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.36
	9-Day RSI	52.71
	14-Day RSI	48.84
	6-1 Month Momentum %	-2.77
	12-1 Month Momentum %	-10.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.57
	Cash Ratio	0.03
	Days Inventory	136.1
	Days Sales Outstanding	34.82
	Days Payable	73.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.46
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	2.2
	Forward Dividend Yield %	1.49
	5-Year Yield-on-Cost %	2.04
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-1.79

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.03
	Operating Margin %	30.22
	Net Margin %	15.5
	FCF Margin %	15.72
	ROE %	17.17
	ROA %	6.16
	ROIC %	10.33
	ROC (Joel Greenblatt) %	28.28
	ROCE %	10.98
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.47
	Forward PE Ratio	17.36
	PE Ratio without NRI	25.17
	Shiller PE Ratio	32.19
	Price-to-Owner-Earnings	44.69
	PS Ratio	4.8
	PB Ratio	4.73
	Price-to-Free-Cash-Flow	30.01
	Price-to-Operating-Cash-Flow	17.14
	EV-to-EBIT	23.45
	EV-to-Forward-EBIT	15.95
	EV-to-EBITDA	19.99
	EV-to-Forward-EBITDA	13.89
	EV-to-Revenue	5.73
	EV-to-Forward-Revenue	5.23
	EV-to-FCF	36.35
	Price-to-Projected-FCF	1.92
	Price-to-Median-PS-Value	1
	Earnings Yield (Greenblatt) %	4.26
	FCF Yield %	3.47
	Forward Rate of Return (Yacktman) %	11.2

Financials (Next Earnings Date:2024-01-05 Est.)

Annual Quarterly TTM

FRA:CB1A's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Constellation Brands Inc Operating Data

Annual Quarterly

FRA:CB1A's Complete Operating Data

No operating data available for Constellation Brands Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Constellation Brands Inc Executives

Details

GF Value: €251.28

FRA:CB1A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with CB1A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	9,171.206
	EPS (TTM) (€)	7.713
	Beta	0.73
	Volatility %	21.05
	14-Day RSI	48.84
	14-Day ATR (€)	1.941688
	20-Day SMA (€)	220.32
	12-1 Month Momentum %	-10.49
	52-Week Range (€)	196.32 - 249
	Shares Outstanding (Mil)	183.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	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(FRA:CB1A)'s stock price today?

The current price of FRA:CB1A is €220.00. The 52 week high of FRA:CB1A is €249.00 and 52 week low is €196.32.

When is next earnings date of Constellation Brands Inc(FRA:CB1A)?

The next earnings date of Constellation Brands Inc(FRA:CB1A) is 2024-01-05 Est..

Does Constellation Brands Inc(FRA:CB1A) pay dividends? If so, how much?

The Dividend Yield % of Constellation Brands Inc(FRA:CB1A) is 1.46% (As of Today), Highest Dividend Payout Ratio of Constellation Brands Inc(FRA:CB1A) was 0.71. The lowest was 0.21. And the median was 0.32. The Forward Dividend Yield % of Constellation Brands Inc(FRA:CB1A) is 1.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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