Business Description
Constellation Brands Inc
NAICS : 312130
SIC : 2084
207 High Point Drive, Building 100, Victor, New York, NY, USA, 14564
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Traded in other countries / regions
STZ.Austria
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STZB34.Brazil
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CB1A.Germany
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STZ.Mexico
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STZ.Peru
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STZ.Switzerland
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0REP.UK
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STZ.USA
Description
Constellation Brands is the largest multi-category alcohol supplier in the U.S. The business is anchored by a portfolio of Mexican beer trademarks, including Corona and Modelo, for which it acquired exclusive and perpetual U.S. ownership from AB InBev. The latter had to divest these rights due to antitrust mandates as it consummated its 2013 acquisition of dominant Mexican brewer, Grupo Modelo. Constellation's wine/spirits business has recently transitioned, divesting several lower-margin assets, including myriad wine brands and its Ballast Point craft beer brand. The firm imports most products after manufacturing them abroad, going to market through independent wholesalers. It owns 36% of Canopy Growth, a leading provider of medicinal and recreational cannabis products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Interest Coverage | 8.57 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.43 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | -40.3 | |||||
| 3-Year FCF Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | -1.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.45 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.46 | |||||
| 9-Day RSI | 62.69 | |||||
| 14-Day RSI | 58.77 | |||||
| 6-1 Month Momentum % | 11.73 | |||||
| 12-1 Month Momentum % | 14.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 126.31 | |||||
| Days Sales Outstanding | 36.61 | |||||
| Days Payable | 74.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.26 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 0.9 | |||||
| Forward Dividend Yield % | 1.29 | |||||
| 5-Year Yield-on-Cost % | 2.33 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.89 | |||||
| Operating Margin % | 33.54 | |||||
| Net Margin % | 13.73 | |||||
| ROE % | 10.9 | |||||
| ROA % | 4.88 | |||||
| ROIC % | 9.56 | |||||
| ROC (Joel Greenblatt) % | 29.95 | |||||
| ROCE % | 8.98 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.79 | |||||
| Forward PE Ratio | 22.05 | |||||
| PE Ratio without NRI | 37.79 | |||||
| Shiller PE Ratio | 30.52 | |||||
| Price-to-Owner-Earnings | 62.91 | |||||
| PS Ratio | 5.34 | |||||
| PB Ratio | 4.08 | |||||
| Price-to-Tangible-Book | 83.38 | |||||
| Price-to-Free-Cash-Flow | 30.25 | |||||
| Price-to-Operating-Cash-Flow | 17.89 | |||||
| EV-to-EBIT | 27.54 | |||||
| EV-to-Forward-EBIT | 18.89 | |||||
| EV-to-EBITDA | 23.58 | |||||
| EV-to-Forward-EBITDA | 16.7 | |||||
| EV-to-Revenue | 6.32 | |||||
| EV-to-Forward-Revenue | 6.09 | |||||
| EV-to-FCF | 35.14 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 11.84 | |||||
| Earnings Yield (Greenblatt) % | 3.64 | |||||
| Forward Rate of Return (Yacktman) % | 11.15 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,157.4 | ||
| EPS (TTM) ($) | 6.62 | ||
| Beta | 0.94 | ||
| Volatility % | 21.73 | ||
| 14-Day RSI | 58.77 | ||
| 14-Day ATR ($) | 5.095358 | ||
| 20-Day SMA ($) | 243.9065 | ||
| 12-1 Month Momentum % | 14.64 | ||
| 52-Week Range ($) | 207.35 - 261.525 | ||
| Shares Outstanding (Mil) | 182.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||