Business Description
Constellation Brands Inc
NAICS : 312120
SIC : 5181
ISIN : US21036P1084
Share Class Description:
STZ: Class ACompare
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Traded in other countries / regions
STZ.USASTZ.CanadaSTZ.MexicoCB1A.Germany1STZ.ItalySTZB34.BrazilSTZ.Austria0REP.UK Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1986-07-31Description
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating 84% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.76 | |||||
| Debt-to-EBITDA | 15.64 | |||||
| Interest Coverage | 8.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | -6.8 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | -14.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.64 | |||||
| 9-Day RSI | 50.99 | |||||
| 14-Day RSI | 44.03 | |||||
| 3-1 Month Momentum % | -3.53 | |||||
| 6-1 Month Momentum % | -19.33 | |||||
| 12-1 Month Momentum % | -30.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 147.23 | |||||
| Days Sales Outstanding | 29.82 | |||||
| Days Payable | 79.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.32 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 9.9 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 3.1 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 6.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.06 | |||||
| Operating Margin % | 32.96 | |||||
| Net Margin % | -0.8 | |||||
| EBITDA Margin % | 7.59 | |||||
| FCF Margin % | 20.55 | |||||
| ROE % | -0.96 | |||||
| ROA % | -0.34 | |||||
| ROIC % | 5.73 | |||||
| 3-Year ROIIC % | -34.24 | |||||
| ROC (Joel Greenblatt) % | 3.25 | |||||
| ROCE % | 1.6 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 7 | |||||
| Tariff score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.7 | |||||
| PE Ratio without NRI | 12.96 | |||||
| Shiller PE Ratio | 23.34 | |||||
| PS Ratio | 3.09 | |||||
| PB Ratio | 4.5 | |||||
| Price-to-Free-Cash-Flow | 16.33 | |||||
| Price-to-Operating-Cash-Flow | 10.05 | |||||
| EV-to-EBIT | 2740.15 | |||||
| EV-to-Forward-EBIT | 13.03 | |||||
| EV-to-EBITDA | 92.22 | |||||
| EV-to-Forward-EBITDA | 10.98 | |||||
| EV-to-Revenue | 4.17 | |||||
| EV-to-Forward-Revenue | 4.35 | |||||
| EV-to-FCF | 21.63 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 0.04 | |||||
| FCF Yield % | 6.68 | |||||
| Forward Rate of Return (Yacktman) % | 12.12 |
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