Constellation Brands Inc

$ 187.63 -1.71 (-0.9%)
Volume: 722,532 Avg Vol (1m): 1,705,315
Market Cap $: 35.89 Bil Enterprise Value $: 49.70 Bil
P/E (TTM): 10.68 P/B: 4.30
Earnings Power Value -2.26
Net Current Asset Value -45.18
Tangible Book 4.4
Projected FCF 70.18
Median P/S Value 121.46
Graham Number 41.68
Peter Lynch Value 251.08
DCF (FCF Based) 103.61
DCF (Earnings Based) 188.03
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
92.99% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 10000, Med: 0.79, Min: 0.01
STZ: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.11
Current: 0.01
0
0.11
Equity-to-Asset 0.43
Equity-to-Asset ranked lower than
68.08% of 213 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 0.95, Med: 0.52, Min: -4.67
STZ: 0.43
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.36, Max: 0.45
Current: 0.43
0.22
0.45
Debt-to-Equity 1.09
Debt-to-Equity ranked lower than
81.13% of 159 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 11.31, Med: 0.39, Min: 0.01
STZ: 1.09
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.65, Med: 1.25, Max: 2.53
Current: 1.09
0.65
2.53
Debt-to-EBITDA 2.81
Debt-to-EBITDA ranked lower than
62.96% of 162 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1068.49, Med: 2.11, Min: 0.01
STZ: 2.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.62, Med: 3.77, Max: 6.2
Current: 2.81
2.62
6.2
Interest Coverage 6.57
Interest Coverage ranked lower than
66.49% of 194 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 10000, Med: 18.51, Min: 0.02
STZ: 6.57
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.74, Med: 3.92, Max: 6.87
Current: 6.57
1.74
6.87
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.81
DISTRESS
GREY
SAFE
Beneish M-Score -2.46
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.06%
WACC 6.99%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 29.72
Operating Margin ranked higher than
92.56% of 215 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 142.73, Med: 10.1, Min: -1164
STZ: 29.72
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.74, Med: 23.71, Max: 30.08
Current: 29.72
13.74
30.08
Net Margin % 42.33
Net Margin ranked higher than
91.16% of 215 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 420.02, Med: 6.64, Min: -1326.03
STZ: 42.33
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 2.95, Med: 16.78, Max: 42.33
Current: 42.33
2.95
42.33
ROE % 32.05
ROE ranked higher than
87.85% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 142.16, Med: 7.69, Min: -721.02
STZ: 32.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.43, Med: 19.47, Max: 49.56
Current: 32.05
4.43
49.56
ROA % 13.76
ROA ranked higher than
76.61% of 218 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 53.53, Med: 4.25, Min: -365.85
STZ: 13.76
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.23, Med: 6.96, Max: 17.71
Current: 13.76
1.23
17.71
ROC (Joel Greenblatt) % 66.39
ROC (Joel Greenblatt) ranked higher than
83.33% of 216 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 335.41, Med: 15.57, Min: -1070.95
STZ: 66.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 14.22, Med: 41.19, Max: 94.09
Current: 66.39
14.22
94.09
3-Year Total Revenue Growth Rate 7.40
3-Year Revenue Growth Rate ranked higher than
86.80% of 197 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 175.1, Med: 2.1, Min: -100
STZ: 4.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.2, Med: 9.3, Max: 42.6
Current: 4.9
-11.2
42.6
3-Year Total EBITDA Growth Rate 34.40
3-Year EBITDA Growth Rate ranked lower than
65.03% of 183 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 298.5, Med: 3.2, Min: -145.8
STZ: 31.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -51.6, Med: 15.7, Max: 129.8
Current: 31.3
-51.6
129.8
3-Year EPS w/o NRI Growth Rate 50.20
3-Year EPS w/o NRI Growth Rate ranked lower than
73.17% of 164 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 330.9, Med: 4.4, Min: -100
STZ: 50.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 23.9, Max: 191.1
Current: 50.2
0
191.1

» STZ's 30-Y Financials

Financials (Next Earnings Date: 2019-06-28)

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Business Description

Industry Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS : 312130    SIC : 2084
Compare XPAR:RI SZSE:002304 NYSE:BF.B SZSE:000858 BUE:ESME SZSE:000568 SGX:Y92 MIL:CPR ASX:TWE XPAR:RCO MEX:CUERVO BOM:532432 SHSE:603589 SHSE:603369 PHS:LTG SZSE:200869 PHS:EMP HKSE:00530 SHSE:603198 XSGO:CONCHATORO
Traded in other countries CBR.Australia CB1A.Germany 0REP.UK
Address 207 High Point Drive, Building 100, Victor, NY, USA, 14564
Constellation Brands produces beer, wine, and spirits and is one of the largest multicategory alcoholic beverage suppliers in the U.S. The firm has the exclusive right to import and market several Mexican beer brands in the U.S., including the Corona, Modelo, and Pacifico brand families, and it acquired Ballast Point, a craft beer brand, in 2015. Constellation Brands' wine and spirits portfolio includes the Robert Mondavi, Black Box, and Clos du Bois wine brands and Svedka vodka. The firm generates over 90% of its revenue in the U.S.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.68
PE Ratio ranked higher than
52.20% of 182 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 6122.22, Med: 25.64, Min: 1.19
STZ: 10.68
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.72, Med: 20.85, Max: 40.76
Current: 10.68
5.72
40.76
Forward PE Ratio 20.62
Forward P/E ranked lower than
56.10% of 41 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 59.88, Med: 22.94, Min: 11.88
STZ: 20.62
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.68
PE without NRI ranked higher than
53.04% of 181 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 6122.22, Med: 25.76, Min: 1.19
STZ: 10.68
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.72, Med: 20.85, Max: 40.76
Current: 10.68
5.72
40.76
Price-to-Owner-Earnings 16.93
Price-to-Owner-Earnings ranked lower than
57.14% of 112 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 3615.38, Med: 29.46, Min: 3.16
STZ: 16.93
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.02, Med: 21.11, Max: 59.35
Current: 16.93
5.02
59.35
PB Ratio 4.30
PB Ratio ranked lower than
83.81% of 210 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 750, Med: 2.33, Min: 0.01
STZ: 4.3
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.02, Med: 3.02, Max: 5.62
Current: 4.3
1.02
5.62
PS Ratio 4.87
PS Ratio ranked lower than
84.54% of 207 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1753.33, Med: 2.23, Min: 0.08
STZ: 4.87
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.66, Med: 3.16, Max: 6.7
Current: 4.87
0.66
6.7
Price-to-Free-Cash-Flow 27.06
Price-to-Free-Cash-Flow ranked lower than
83.54% of 79 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 392.28, Med: 26.33, Min: 0.09
STZ: 27.06
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.66, Med: 22.71, Max: 83.22
Current: 27.06
4.66
83.22
Price-to-Operating-Cash-Flow 17.02
Price-to-Operating-Cash-Flow ranked lower than
74.53% of 106 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 15666.67, Med: 16.2, Min: 0.07
STZ: 17.02
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.18, Med: 16.46, Max: 27.7
Current: 17.02
4.18
27.7
EV-to-EBIT 11.02
EV-to-EBIT ranked lower than
52.17% of 184 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 5769.41, Med: 19.38, Min: 0.51
STZ: 11.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -54.4, Med: 16.2, Max: 29.5
Current: 11.02
-54.4
29.5
EV-to-EBITDA 10.26
EV-to-EBITDA ranked lower than
61.05% of 190 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 5769.41, Med: 14.79, Min: 0.3
STZ: 10.26
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1913, Med: 13.2, Max: 26.4
Current: 10.26
-1913
26.4
EV-to-Revenue 6.12
EV-to-Revenue ranked lower than
84.58% of 214 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1492.78, Med: 2.33, Min: 0.04
STZ: 6.12
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 4.6, Max: 10.4
Current: 6.12
1.9
10.4
PEG Ratio 0.90
PEG Ratio ranked higher than
78.65% of 89 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 320, Med: 3.16, Min: 0.09
STZ: 0.9
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.2, Med: 1.11, Max: 51.63
Current: 0.9
0.2
51.63
Shiller PE Ratio 28.38
Shiller PE Ratio ranked lower than
84.06% of 69 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 439.76, Med: 29.51, Min: 1.62
STZ: 28.38
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.15, Med: 41.17, Max: 66.81
Current: 28.38
17.15
66.81
Current Ratio 1.16
Current Ratio ranked lower than
61.58% of 203 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 28.14, Med: 1.69, Min: 0.05
STZ: 1.16
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.16, Med: 2.05, Max: 4
Current: 1.16
1.16
4
Quick Ratio 0.49
Quick Ratio ranked lower than
79.31% of 203 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 28.14, Med: 1.01, Min: -0.21
STZ: 0.49
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.47, Med: 0.77, Max: 2.23
Current: 0.49
0.47
2.23
Days Inventory 188.53
Days Inventory ranked lower than
70.24% of 205 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 968.77, Med: 105.44, Min: 1
STZ: 188.53
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 182.72, Med: 200.14, Max: 314.5
Current: 188.53
182.72
314.5
Days Sales Outstanding 38.09
Days Sales Outstanding ranked higher than
50.65% of 154 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 225.95, Med: 38.52, Min: 0.05
STZ: 38.09
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.26, Med: 43.28, Max: 61.6
Current: 38.09
36.26
61.6
Days Payable 55.78
Days Payable ranked higher than
50.35% of 141 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 930.64, Med: 73.39, Min: 0.02
STZ: 55.78
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22.02, Med: 43.82, Max: 57.37
Current: 55.78
22.02
57.37

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.58
Trailing Dividend Yield ranked lower than
84.01% of 319 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 12.94, Med: 1.48, Min: 0.11
STZ: 1.58
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.26, Med: 0.91, Max: 1.78
Current: 1.58
0.26
1.78
Dividend Payout Ratio 0.17
Dividend Payout Ratio ranked higher than
98.84% of 172 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 2.45, Med: 0.42, Min: 0.01
STZ: 0.17
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.2, Max: 0.24
Current: 0.17
0.17
0.24
3-Year Dividend Growth Rate (Per Share) 33.60
3-Year Dividend Growth Rate ranked lower than
100.00% of 106 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 88.7, Med: 5, Min: -100
STZ: 33.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 33.6
Current: 33.6
0
33.6
Forward Dividend Yield % 1.60
Forward Dividend Yield ranked lower than
83.61% of 305 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 12.94, Med: 1.96, Min: 0.11
STZ: 1.6
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.58
Yield-on-Cost (5y) ranked lower than
87.02% of 362 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 56.96, Med: 2.36, Min: 0.01
STZ: 1.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.26, Med: 0.91, Max: 1.78
Current: 1.58
0.26
1.78
3-Year Share Buyback Rate -3.10
3-Year Share Buyback Rate ranked higher than
59.57% of 94 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 71.6, Med: -1.6, Min: -141.2
STZ: -3.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -20.9, Med: -2, Max: 6
Current: -3.1
-20.9
6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 42.69
Price-to-Tangible-Book ranked lower than
100.00% of 183 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 750, Med: 2.6, Min: 0.01
STZ: 42.69
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.17, Med: 6.14, Max: 42.69
Current: 42.69
1.17
42.69
Price-to-Projected-FCF 2.67
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
61.62% of 99 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 494.74, Med: 2.11, Min: 0.01
STZ: 2.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.7, Med: 1.84, Max: 11.3
Current: 2.67
0.7
11.3
Price-to-DCF (Earnings Based) 1.00
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 25 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 66.2, Med: 1.71, Min: 0.68
STZ: 1
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.43, Med: 0.68, Max: 1.06
Current: 1
0.43
1.06
Price-to-Median-PS-Value 1.54
Price-to-Median-PS-Value ranked lower than
91.67% of 156 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 214.29, Med: 1.16, Min: 0.05
STZ: 1.54
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.32, Max: 1.95
Current: 1.54
0.09
1.95
Price-to-Peter-Lynch-Fair-Value 0.74
Price-to-Peter-Lynch-Fair-Value ranked higher than
53.49% of 43 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 357.79, Med: 1.48, Min: 0.32
STZ: 0.74
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.33, Med: 1.03, Max: 7.48
Current: 0.74
0.33
7.48
Price-to-Graham-Number 3.93
Price-to-Graham-Number ranked lower than
100.00% of 144 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 167.85, Med: 9999, Min: 0.01
STZ: 3.93
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.75, Med: 2.55, Max: 16.57
Current: 3.93
0.75
16.57
Earnings Yield (Joel Greenblatt) % 9.07
Earnings Yield (Greenblatt) ranked higher than
56.16% of 219 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 196.08, Med: 4.73, Min: -322.58
STZ: 9.07
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.5, Med: 6, Max: 12.4
Current: 9.07
-2.5
12.4
Forward Rate of Return (Yacktman) % 16.29
Forward Rate of Return ranked higher than
83.80% of 142 companies
in the Beverages - Wineries & Distilleries industry.
Industry Max: 1386.23, Med: 6.22, Min: -55.82
STZ: 16.29
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3, Med: 15.2, Max: 24
Current: 16.29
3
24

More Statistics

Revenue (TTM) (Mil) $ 8,116
EPS (TTM) $ 17.57
Beta 1.04
Volatility % 35.67
52-Week Range $ 150.37 - 234.26
Shares Outstanding (Mil) 191.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N