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Also traded in: Australia, Germany, Mexico, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
STZ's Cash-to-Debt is ranked lower than
92% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.75 vs. STZ: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
STZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.01 Max: 0.23
Current: 0.02
0
0.23
Equity-to-Asset 0.40
STZ's Equity-to-Asset is ranked lower than
68% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. STZ: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
STZ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.35 Max: 0.5
Current: 0.4
0.2
0.5
Debt-to-Equity 1.17
STZ's Debt-to-Equity is ranked lower than
84% of the 164 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.38 vs. STZ: 1.17 )
Ranked among companies with meaningful Debt-to-Equity only.
STZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.65  Med: 1.28 Max: 2.92
Current: 1.17
0.65
2.92
Debt-to-EBITDA 3.08
STZ's Debt-to-EBITDA is ranked lower than
64% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.98 vs. STZ: 3.08 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.62  Med: 3.91 Max: 71.43
Current: 3.08
2.62
71.43
Interest Coverage 7.67
STZ's Interest Coverage is ranked lower than
67% of the 192 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.81 vs. STZ: 7.67 )
Ranked among companies with meaningful Interest Coverage only.
STZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.09  Med: 2.59 Max: 7.67
Current: 7.67
0.09
7.67
Piotroski F-Score: 6
Altman Z-Score: 3.57
Beneish M-Score: -2.66
WACC vs ROIC
2.78%
11.88%
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 : 9/10

vs
industry
vs
history
Operating Margin % 33.18
STZ's Operating Margin % is ranked higher than
92% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 10.03 vs. STZ: 33.18 )
Ranked among companies with meaningful Operating Margin % only.
STZ' s Operating Margin % Range Over the Past 10 Years
Min: -9.28  Med: 18.52 Max: 50.08
Current: 33.18
-9.28
50.08
Net Margin % 24.78
STZ's Net Margin % is ranked higher than
91% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.74 vs. STZ: 24.78 )
Ranked among companies with meaningful Net Margin % only.
STZ' s Net Margin % Range Over the Past 10 Years
Min: -16.25  Med: 15.02 Max: 39.92
Current: 24.78
-16.25
39.92
ROE % 24.79
STZ's ROE % is ranked higher than
88% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.89 vs. STZ: 24.79 )
Ranked among companies with meaningful ROE % only.
STZ' s ROE % Range Over the Past 10 Years
Min: -19.84  Med: 16.32 Max: 49.56
Current: 24.79
-19.84
49.56
ROA % 9.67
STZ's ROA % is ranked higher than
77% of the 218 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.95 vs. STZ: 9.67 )
Ranked among companies with meaningful ROA % only.
STZ' s ROA % Range Over the Past 10 Years
Min: -6.29  Med: 5.97 Max: 17.71
Current: 9.67
-6.29
17.71
ROC (Joel Greenblatt) % 43.74
STZ's ROC (Joel Greenblatt) % is ranked higher than
83% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.57 vs. STZ: 43.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
STZ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.39  Med: 26.95 Max: 83.66
Current: 43.74
-2.39
83.66
3-Year Revenue Growth Rate 13.40
STZ's 3-Year Revenue Growth Rate is ranked higher than
88% of the 197 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. STZ: 13.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STZ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.2  Med: 9.4 Max: 42.6
Current: 13.4
-11.2
42.6
3-Year EBITDA Growth Rate -0.60
STZ's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 185 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.90 vs. STZ: -0.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STZ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.1  Med: 28.4 Max: 220.4
Current: -0.6
-51.1
220.4
3-Year EPS without NRI Growth Rate -8.50
STZ's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 165 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.20 vs. STZ: -8.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STZ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -51.5  Med: 26.6 Max: 191.1
Current: -8.5
-51.5
191.1
GuruFocus has detected 5 Warning Signs with Constellation Brands Inc STZ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STZ's 30-Y Financials

Financials (Next Earnings Date: 2018-04-06)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

STZ Guru Trades in Q1 2017

George Soros 3,600 sh (New)
Lee Ainslie 769,703 sh (New)
Jim Simons 383,300 sh (New)
Caxton Associates 15,000 sh (New)
First Eagle Investment 504,771 sh (+20932.13%)
Alan Fournier 444,996 sh (+35.84%)
Paul Tudor Jones 19,701 sh (+21.63%)
Steven Cohen 933,700 sh (+17.97%)
Steve Mandel 7,261,717 sh (+13.81%)
Spiros Segalas 1,331,162 sh (+12.83%)
Mario Gabelli 18,206 sh (unchged)
Daniel Loeb 3,000,000 sh (unchged)
Steven Cohen 37,500 sh (unchged)
Caxton Associates 25,000 sh (unchged)
Alan Fournier 700,000 sh (unchged)
Ken Fisher Sold Out
Joel Greenblatt Sold Out
Andreas Halvorsen Sold Out
Ray Dalio Sold Out
Louis Moore Bacon 145,000 sh (-46.16%)
Pioneer Investments 22,115 sh (-49.93%)
» More
Q2 2017

STZ Guru Trades in Q2 2017

Ken Heebner 260,000 sh (New)
PRIMECAP Management 41,800 sh (New)
Pioneer Investments 39,997 sh (+80.86%)
Jim Simons 607,400 sh (+58.47%)
Mario Gabelli 18,206 sh (unchged)
Alan Fournier 700,000 sh (unchged)
Paul Tudor Jones Sold Out
Alan Fournier Sold Out
George Soros Sold Out
Steven Cohen 916,068 sh (-1.89%)
Lee Ainslie 698,310 sh (-9.28%)
Steve Mandel 6,576,776 sh (-9.43%)
Louis Moore Bacon 125,000 sh (-13.79%)
Daniel Loeb 2,500,000 sh (-16.67%)
Caxton Associates 3,000 sh (-80.00%)
First Eagle Investment 2,400 sh (-99.52%)
Spiros Segalas 794,134 sh (-40.34%)
» More
Q3 2017

STZ Guru Trades in Q3 2017

Paul Tudor Jones 28,399 sh (New)
Caxton Associates 7,900 sh (+163.33%)
Lee Ainslie 1,477,586 sh (+111.59%)
Pioneer Investments 55,850 sh (+39.64%)
Jim Simons 767,000 sh (+26.28%)
Louis Moore Bacon 147,500 sh (+18.00%)
Steve Mandel 7,076,082 sh (+7.59%)
PRIMECAP Management 42,336 sh (+1.28%)
First Eagle Investment 2,400 sh (unchged)
Daniel Loeb 2,500,000 sh (unchged)
Steven Cohen 247,000 sh (unchged)
Alan Fournier 700,000 sh (unchged)
Ken Heebner Sold Out
Steven Cohen 882,899 sh (-3.62%)
Mario Gabelli 16,656 sh (-8.51%)
Spiros Segalas 217,631 sh (-72.60%)
» More
Q4 2017

STZ Guru Trades in Q4 2017

Ken Fisher 952 sh (New)
Tom Russo 200 sh (New)
Joel Greenblatt 54,315 sh (New)
Pioneer Investments 217,850 sh (+290.06%)
First Eagle Investment 2,400 sh (unchged)
Steven Cohen 52,500 sh (unchged)
Daniel Loeb 2,500,000 sh (unchged)
Spiros Segalas Sold Out
Mario Gabelli 16,616 sh (-0.24%)
PRIMECAP Management 38,536 sh (-8.98%)
Paul Tudor Jones 22,830 sh (-19.61%)
Caxton Associates 6,224 sh (-21.22%)
Steven Cohen 678,214 sh (-23.18%)
Steve Mandel 4,869,109 sh (-31.19%)
Jim Simons 519,700 sh (-32.24%)
Lee Ainslie 659,110 sh (-55.39%)
Louis Moore Bacon 65,000 sh (-55.93%)
» More
» Details

Insider Trades

Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130    SIC: 2084
Compare:XPAR:RI, SZSE:000858, BUE:ESME, SZSE:002304, NYSE:BF.B, SGX:Y92, SZSE:000568, ASX:TWE, MIL:CPR, BOM:532432, MEX:CUERVO, XPAR:RCO, PHS:LTG, SHSE:603589, HKSE:00530, SZSE:200869, SHSE:603369, PHS:EMP, JSE:DST, SHSE:603198 » details
Traded in other countries:CBR.Australia, CB1A.Germany, STZ.Mexico, STZ.Switzerland, 0REP.UK,
Headquarter Location:USA
Constellation Brands Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines and other spirits.

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

vs
industry
vs
history
PE Ratio 23.70
STZ's PE Ratio is ranked higher than
57% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.82 vs. STZ: 23.70 )
Ranked among companies with meaningful PE Ratio only.
STZ' s PE Ratio Range Over the Past 10 Years
Min: 5.72  Med: 22.37 Max: 40.76
Current: 23.7
5.72
40.76
Forward PE Ratio 23.04
STZ's Forward PE Ratio is ranked lower than
59% of the 32 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 20.96 vs. STZ: 23.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.70
STZ's PE Ratio without NRI is ranked higher than
57% of the 179 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.82 vs. STZ: 23.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
STZ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.72  Med: 22.37 Max: 40.76
Current: 23.7
5.72
40.76
Price-to-Owner-Earnings 30.93
STZ's Price-to-Owner-Earnings is ranked lower than
57% of the 112 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.07 vs. STZ: 30.93 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STZ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.96  Med: 21.95 Max: 59.35
Current: 30.93
4.96
59.35
PB Ratio 5.29
STZ's PB Ratio is ranked lower than
82% of the 210 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.18 vs. STZ: 5.29 )
Ranked among companies with meaningful PB Ratio only.
STZ' s PB Ratio Range Over the Past 10 Years
Min: 1.02  Med: 2.26 Max: 5.57
Current: 5.29
1.02
5.57
PS Ratio 5.86
STZ's PS Ratio is ranked lower than
84% of the 207 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.17 vs. STZ: 5.86 )
Ranked among companies with meaningful PS Ratio only.
STZ' s PS Ratio Range Over the Past 10 Years
Min: 0.64  Med: 2.39 Max: 6.17
Current: 5.86
0.64
6.17
Price-to-Free-Cash-Flow 60.17
STZ's Price-to-Free-Cash-Flow is ranked lower than
83% of the 81 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 25.82 vs. STZ: 60.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STZ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.66  Med: 18.34 Max: 243.9
Current: 60.17
4.66
243.9
Price-to-Operating-Cash-Flow 24.98
STZ's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.75 vs. STZ: 24.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4  Med: 14.88 Max: 33.09
Current: 24.98
4
33.09
EV-to-EBIT 19.07
STZ's EV-to-EBIT is ranked lower than
51% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.35 vs. STZ: 19.07 )
Ranked among companies with meaningful EV-to-EBIT only.
STZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -137.2  Med: 16.8 Max: 511
Current: 19.07
-137.2
511
EV-to-EBITDA 16.98
STZ's EV-to-EBITDA is ranked lower than
56% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.24 vs. STZ: 16.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
STZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1807.1  Med: 15.8 Max: 135
Current: 16.98
-1807.1
135
EV-to-Revenue 6.92
STZ's EV-to-Revenue is ranked lower than
83% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.35 vs. STZ: 6.92 )
Ranked among companies with meaningful EV-to-Revenue only.
STZ' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 3.7 Max: 7.4
Current: 6.92
1.9
7.4
PEG Ratio 0.92
STZ's PEG Ratio is ranked higher than
81% of the 88 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.97 vs. STZ: 0.92 )
Ranked among companies with meaningful PEG Ratio only.
STZ' s PEG Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.77 Max: 9.28
Current: 0.92
0.12
9.28
Shiller PE Ratio 59.48
STZ's Shiller PE Ratio is ranked lower than
85% of the 68 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.60 vs. STZ: 59.48 )
Ranked among companies with meaningful Shiller PE Ratio only.
STZ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.15  Med: 38.41 Max: 66.81
Current: 59.48
17.15
66.81
Current Ratio 1.40
STZ's Current Ratio is ranked lower than
61% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.69 vs. STZ: 1.40 )
Ranked among companies with meaningful Current Ratio only.
STZ' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.06 Max: 4.96
Current: 1.4
1.19
4.96
Quick Ratio 0.54
STZ's Quick Ratio is ranked lower than
79% of the 206 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.99 vs. STZ: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
STZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.78 Max: 2.23
Current: 0.54
0.47
2.23
Days Inventory 199.99
STZ's Days Inventory is ranked lower than
69% of the 204 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 106.00 vs. STZ: 199.99 )
Ranked among companies with meaningful Days Inventory only.
STZ' s Days Inventory Range Over the Past 10 Years
Min: 182.72  Med: 289.28 Max: 314.5
Current: 199.99
182.72
314.5
Days Sales Outstanding 38.21
STZ's Days Sales Outstanding is ranked higher than
52% of the 153 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 39.18 vs. STZ: 38.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
STZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.26  Med: 49.68 Max: 70.77
Current: 38.21
36.26
70.77
Days Payable 73.39
STZ's Days Payable is ranked lower than
51% of the 139 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 75.38 vs. STZ: 73.39 )
Ranked among companies with meaningful Days Payable only.
STZ' s Days Payable Range Over the Past 10 Years
Min: 22.02  Med: 43.46 Max: 73.39
Current: 73.39
22.02
73.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.96
STZ's Dividend Yield % is ranked lower than
84% of the 321 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.71 vs. STZ: 0.96 )
Ranked among companies with meaningful Dividend Yield % only.
STZ' s Dividend Yield % Range Over the Past 10 Years
Min: 0.26  Med: 0.87 Max: 1.07
Current: 0.96
0.26
1.07
Dividend Payout Ratio 0.21
STZ's Dividend Payout Ratio is ranked higher than
99% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.40 vs. STZ: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.23 Max: 0.24
Current: 0.21
0.21
0.24
Forward Dividend Yield % 0.96
STZ's Forward Dividend Yield % is ranked lower than
85% of the 299 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.81 vs. STZ: 0.96 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.95
STZ's 5-Year Yield-on-Cost % is ranked lower than
86% of the 354 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.34 vs. STZ: 0.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STZ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.26  Med: 0.87 Max: 1.07
Current: 0.95
0.26
1.07
3-Year Average Share Buyback Ratio -0.50
STZ's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 95 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. STZ: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STZ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.9  Med: -2 Max: 6
Current: -0.5
-20.9
6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.83
STZ's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
60% of the 102 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.08 vs. STZ: 2.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STZ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.74 Max: 237
Current: 2.83
0.59
237
Price-to-Median-PS-Value 2.45
STZ's Price-to-Median-PS-Value is ranked lower than
92% of the 158 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.17 vs. STZ: 2.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.39 Max: 2.45
Current: 2.45
0.09
2.45
Price-to-Peter-Lynch-Fair-Value 1.34
STZ's Price-to-Peter-Lynch-Fair-Value is ranked higher than
56% of the 43 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.50 vs. STZ: 1.34 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
STZ' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.04 Max: 6.79
Current: 1.34
0.24
6.79
Earnings Yield (Greenblatt) % 5.24
STZ's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.74 vs. STZ: 5.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STZ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.5  Med: 5.1 Max: 12.5
Current: 5.24
-2.5
12.5
Forward Rate of Return (Yacktman) % 19.14
STZ's Forward Rate of Return (Yacktman) % is ranked higher than
81% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.27 vs. STZ: 19.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
STZ' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -31.2  Med: 23.5 Max: 66
Current: 19.14
-31.2
66

More Statistics

Revenue (TTM) (Mil) $7,447.10
EPS (TTM) $ 9.17
Beta-0.02
Short Percentage of Float1.46%
52-Week Range $153.28 - 229.50
Shares Outstanding (Mil)194.71

Analyst Estimate

Feb18 Feb19 Feb20
Revenue (Mil $) 7,584 8,127 8,659
EBIT (Mil $) 2,495 2,684 2,898
EBITDA (Mil $) 2,845 3,067 3,313
EPS ($) 8.55 9.38 10.58
EPS without NRI ($) 8.55 9.38 10.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.77%
Dividends per Share ($) 2.08 2.43 2.72

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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