Constellation Brands Inc
$
198.68
-7.53 (-3.65%)
| Volume: | 2,521,535 | Avg Vol (1m): | 1,818,128 |
| Market Cap $: | 38.17 Bil | Enterprise Value $: | 51.98 Bil |
| P/E (TTM): | 11.31 | P/B: | 4.55 |
| Earnings Power Value | -2.26 |
| Net Current Asset Value | -45.18 |
| Tangible Book | 4.4 |
| Projected FCF | 70.18 |
| Median P/S Value | 119.92 |
| Graham Number | 41.68 |
| Peter Lynch Value | 251.08 |
| DCF (FCF Based) | 103.61 |
| DCF (Earnings Based) | 188.03 |
1Y (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.89 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.46 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 9.06%
WACC 6.23%
| ||
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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 BOM:532432 SHSE:603589 MEX:CUERVO SHSE:603369 PHS:LTG SZSE:200869 HKSE:00530 PHS:EMP 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) | 11.31 |
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:
11.31
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 5.72, Med: 20.98, Max: 40.76
Current: 11.31
|
| Forward PE Ratio | 22.57 |
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:
22.57
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 11.31 |
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:
11.31
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 5.72, Med: 20.98, Max: 40.76
Current: 11.31
|
| Price-to-Owner-Earnings | 17.93 |
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:
17.93
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 5.02, Med: 21.16, Max: 59.35
Current: 17.93
|
| PB Ratio | 4.55 |
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:
4.55
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.02, Med: 3, Max: 5.62
Current: 4.55
|
| PS Ratio | 5.16 |
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:
5.16
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.66, Med: 3.12, Max: 6.7
Current: 5.16
|
| Price-to-Free-Cash-Flow | 28.66 |
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:
28.66
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: 22.23, Max: 83.22
Current: 28.66
|
| Price-to-Operating-Cash-Flow | 18.02 |
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:
18.02
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: 16.26, Max: 27.7
Current: 18.02
|
| EV-to-EBIT | 11.52 |
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:
11.52
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -137.2, Med: 16.2, Max: 29.5
Current: 11.52
|
| EV-to-EBITDA | 10.73 |
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:
10.73
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -1913, Med: 13.2, Max: 103
Current: 10.73
|
| EV-to-Revenue | 6.40 |
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:
6.4
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 4.4, Max: 10.4
Current: 6.4
|
| PEG Ratio | 0.95 |
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:
0.95
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: 0.95
|
| Shiller PE Ratio | 30.05 |
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:
30.05
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 17.15, Med: 40.99, Max: 66.81
Current: 30.05
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.49 |
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:
1.49
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: 1.49
|
| 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
|
| 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
|
| Forward Dividend Yield % | 1.51 |
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:
1.51
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 1.49 |
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:
1.49
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: 1.49
|
| 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
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 45.21 |
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:
45.21
Ranked among companies with meaningful Price-to-Tangible-Book only.
| N/A |
| Price-to-Projected-FCF | 2.83 |
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:
2.83
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: 2.83
|
| Price-to-DCF (Earnings Based) | 1.06 |
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:
1.06
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: 1.06
|
| Price-to-Median-PS-Value | 1.66 |
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:
1.66
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: 1.98
Current: 1.66
|
| Price-to-Peter-Lynch-Fair-Value | 0.79 |
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:
0.79
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: 0.79
|
| Price-to-Graham-Number | 4.16 |
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:
4.16
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: 4.16
|
| Earnings Yield (Joel Greenblatt) % | 8.68 |
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:
8.68
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.5, Med: 5.9, Max: 12.4
Current: 8.68
|
| Forward Rate of Return (Yacktman) % | 16.17 |
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:
16.17
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -10.7, Med: 15.1, Max: 24
Current: 16.17
|
More Statistics
| Revenue (TTM) (Mil) $ | 8,116 |
| EPS (TTM) $ | 17.57 |
| Beta | 0.83 |
| Volatility % | 31.97 |
| 52-Week Range $ | 150.37 - 234.26 |
| Shares Outstanding (Mil) | 191.35 |
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 |