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STZ

New York Stock Exchange
Constellation Brands, Inc. · Consumer Defensive · Beverages
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Highlights

Market Cap
$24.22B
PE Ratio
16.3279
EV to Ebitda
12.1416
Earnings Yield
6.12%
Revenue (TTM)
$9.14B
Net Income (TTM)
$1.76B
Revenue (Annual YoY Growth)
-10.48%
Revenue (Quarterly YoY Growth)
-11.27%
Profit Margin
19.23%
Return on Equity
22.62%
Debt to Equity Ratio
1.386
Dividend Yield
2.96%

All fundamentals

Core10 fields
Market Cap$24.22B
Revenue TTM$9.14B
Shares Outstanding172.2M
Float153265948
Float Short4.46%
Days To Cover2.988993544
Short Interest6370127.0
Insider Ownership44.92%
Relative Strength30.2
GARP1701
Growth Estimates19 fields
Revenue Growth (Annual)-10.48%
Revenue Growth (Quarterly YoY)-11.27%
Operating Revenue Growth (Annual)0.04116
Operating Revenue Growth (Quarterly YoY)0.049848
3-Year Revenue Growth-1.13%
5-Year Revenue Growth1.19%
EPS Growth (Annual)2242.05%
EPS Growth (Quarterly YoY)155.70%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.84%
LT EPS Growth Estimates0.49%
EBITDA Growth (Annual)-21.40%
EBITDA Growth (Quarterly YoY)-51.76%
CFO Growth (Annual)-15.33%
CFO Growth (Quarterly YoY)-5.36%
FCF Growth (Annual)-7.44%
FCF Growth (Quarterly YoY)10.19%
Dividend Growth (Annual)0.99%
Dividend Growth (Quarterly YoY)0.99%
Operations26 fields
Revenue TTM$9.14B
Gross Margin TTM50.47%
Gross Margin (Quarterly)47.74%
Operating Margin TTM29.98%
Operating Margin (Quarterly)18.83%
Operating Expenses TTM$1.87B
Profit Margin TTM19.23%
Profit Margin (Quarterly)11.70%
Net Income TTM$1.76B
EPS TTM9.5897
EPS (Quarterly)1.1619
EBIT Margin TTM29.98%
EBIT Margin (Quarterly)18.83%
EBITDA Margin TTM34.58%
EBITDA Margin (Quarterly)24.67%
EBITDA TTM$3.16B
CFO % of Revenue TTM29.21%
CFO % of Revenue (Quarterly)29.31%
CFO TTM$2.67B
Cash Margin29.21%
Capex % of Revenue TTM9.58%
Capital Expenditures$875.0M
FCF % of Revenue TTM19.63%
FCF % of Revenue (Quarterly)17.91%
FCF TTM$1.79B
Fundamental Score7
Efficiency6 fields
ROE22.62%
ROA8.06%
ROIC9.25%
CROCI9.45%
Stock Comp % (Quarterly)1.03%
Stock Comp % TTM0.74%
Valuation20 fields
P/E (TTM)16.3279
P/E Forward13.2435
P/E Ex-Cash16.2659
P/S Forward2.9598
PEG Forward0.5741
P/CFO10.2992
P/FCF15.3225
EV/EBITDA (TTM)12.1416
EV/EBITDA Forward11.1507
EV/Revenues (TTM)4.1986
EV/Revenues Forward4.2117
EV/CFO14.4933
EV/FCF (TTM)21.3866
Price To Book3.336
Price to Tangible Book39.1364
Earnings Yield6.12%
FCF Yield6.53%
Dividend Yield2.96%
Payout Ratio87.79%
Value Score7
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.1326
Relative Profit Margin (Quarterly)1.588
Relative P/E0.9404
Relative P/S2.1855
Relative P/B1.3077
Relative Earnings Yield1.0634
Relative Dividend Yield0.4621
Relative ROE1.3639
Relative ROA1.2453
Relative ROIC0.9412
Relative Debt to Equity2.4956
Liquidity15 fields
Cash Per Share0.5927
Current Ratio1.0805
Cash & ST Assets$102.4M
Total Debt$10.83B
Goodwill & Intangibles$7.77B
Total Assets$21.90B
Total Liabilities$13.51B
Shareholders Equity$8.08B
Debt to Equity1.386
Debt to Assets51.15%
Interest Expense$360.8M
Times Interest Earned7.5942
CFO to Debt (TTM)0.2379
Debt to EBITDA (TTM)3.5501
Goodwill % of Assets35.46%
Yields5 fields
Dividend Yield2.96%
Payout Ratio87.79%
Earnings Yield6.12%
Buyback Yield3.40%
Shareholder Yield6.62%
Options Flow8 fields
Call Volume1082
Put Volume1643
Put/Call Ratio1.5184842883548983
Call $ Volume388887
Put $ Volume920293
Put/Call $ Ratio2.366479208613299
Call OI53822
Put OI44285

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