Constellation Brands Inc

$ 212.31 0.15 (0.07%)
Volume: 505,409 Avg Vol (1m): 1,972,368
Market Cap $: 40.16 Bil Enterprise Value $: 53.97 Bil
P/E (TTM): 12.07 P/B: 3.28
Earnings Power Value -3.18
Net Current Asset Value -66.82
Tangible Book 6.5
Projected FCF 109.05
Median P/S Value 127.58
Graham Number 50.69
Peter Lynch Value 296.23
DCF (FCF Based) 113.68
DCF (Earnings Based) 188.03
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset 0.43
Debt-to-Equity 1.09
Debt-to-EBITDA 2.81
Interest Coverage 6.57
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.28
DISTRESS
GREY
SAFE
Beneish M-Score -2.46
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.05%
WACC 5.78%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 29.72
Net Margin % 42.33
ROE % 32.00
ROA % 13.76
ROC (Joel Greenblatt) % 64.98
3-Year Total Revenue Growth Rate 7.40
3-Year Total EBITDA Growth Rate 33.50
3-Year EPS w/o NRI Growth Rate 50.20

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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:000858 NYSE:BF.A BUE:ESME SZSE:002304 SGX:Y92 SZSE:000568 ASX:TWE MIL:CPR BOM:532432 XPAR:RCO MEX:CUERVO SHSE:603589 PHS:LTG SHSE:603369 SZSE:200869 HKSE:00530 JSE:DST PHS:EMP SHSE:603198
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) 12.06
Forward PE Ratio 24.10
N/A
PE Ratio without NRI 12.06
Price-to-Owner-Earnings 12.94
PB Ratio 3.28
PS Ratio 5.10
Price-to-Free-Cash-Flow 30.51
Price-to-Operating-Cash-Flow 18.45
EV-to-EBIT 11.95
EV-to-EBITDA 11.14
EV-to-Revenue 6.64
PEG Ratio 0.80
Shiller PE Ratio 31.93
Current Ratio 1.16
Quick Ratio 0.49
Days Inventory 188.53
Days Sales Outstanding 38.09
Days Payable 55.78

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.40
Dividend Payout Ratio 0.17
3-Year Dividend Growth Rate (Per Share) 33.60
Forward Dividend Yield % 1.41
N/A
Yield-on-Cost (5-Year) % 1.40
3-Year Share Buyback Rate 0.70

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 32.59
Price-to-Projected-FCF 1.94
Price-to-DCF (Earnings Based) 1.13
N/A
Price-to-Median-PS-Value 1.66
Price-to-Peter-Lynch-Fair-Value 0.72
Price-to-Graham-Number 4.18
Earnings Yield (Joel Greenblatt) % 8.37
Forward Rate of Return (Yacktman) % 18.64

More Statistics

Revenue (TTM) (Mil) $ 8,116
EPS (TTM) $ 17.57
Beta 0.68
Volatility % 22.72
52-Week Range $ 150.37 - 236.62
Shares Outstanding (Mil) 221.52

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