STZ.B

New York Stock Exchange

Constellation Brands Inc · Consumer Defensive · Beverages - Wineries & Distilleries

Earnings call summary →

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Highlights

Market Cap

$42.36B

PE Ratio

45.9215

EV to Ebitda

27.1327

Earnings Yield

2.18%

Revenue (TTM)

$8.67B

Net Income (TTM)

$-52.9M

Revenue (Annual YoY Growth)

3.25%

Revenue (Quarterly YoY Growth)

-4.82%

Profit Margin

-0.61%

Return on Equity

-0.43%

Debt to Equity Ratio

0.9194

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$42.36B

Revenue TTM$8.67B

Shares Outstanding187.5M

Float Short0.02%

Days To Cover3.9444

Short Interest892.0

Insider Ownership0.52%

Institutional Ownership0.04%

GARP1780

Growth Estimates16 fields›

Revenue Growth (Annual)3.25%

Revenue Growth (Quarterly YoY)-4.82%

Operating Revenue Growth (Annual)0.026632

Operating Revenue Growth (Quarterly YoY)-0.051708

3-Year Revenue Growth4.36%

5-Year Revenue Growth5.64%

EPS Growth (Quarterly YoY)-62.14%

3-Year EPS Growth Rate-3.74%

5-Year EPS Growth Rate14.58%

EBITDA Growth (Quarterly YoY)-54.02%

CFO Growth (Annual)10.01%

CFO Growth (Quarterly YoY)-0.05%

FCF Growth (Annual)6.43%

FCF Growth (Quarterly YoY)-7.67%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)1.47%

Operations26 fields›

Revenue TTM$8.67B

Gross Margin TTM52.68%

Gross Margin (Quarterly)52.82%

Operating Margin TTM33.04%

Operating Margin (Quarterly)36.19%

Operating Expenses TTM$1.70B

Profit Margin TTM-0.61%

Profit Margin (Quarterly)20.29%

Net Income TTM$-52.9M

EPS TTM-0.3

EPS (Quarterly)2.48

EBIT Margin TTM7.59%

EBIT Margin (Quarterly)28.79%

EBITDA Margin TTM11.32%

EBITDA Margin (Quarterly)32.51%

EBITDA TTM$981.3M

CFO % of Revenue TTM32.58%

CFO % of Revenue (Quarterly)39.57%

CFO TTM$2.89B

Cash Margin29.31%

Capex % of Revenue TTM11.48%

Capital Expenditures$995.6M

FCF % of Revenue TTM22.54%

FCF % of Revenue (Quarterly)29.00%

FCF TTM$1.89B

Fundamental Score8

Efficiency6 fields›

ROE-0.43%

ROA-0.20%

ROIC-0.23%

CROCI8.15%

Stock Comp % (Quarterly)-0.09%

Stock Comp % TTM0.73%

Valuation18 fields›

P/E (TTM)45.9215

P/E Ex-Cash45.8372

P/S Forward5.8653

PEG12.2075

P/CFO21.7098

P/FCF36.414

EV/EBITDA (TTM)27.1327

EV/EBITDA Forward19.1219

EV/Revenues (TTM)7.2832

EV/Revenues Forward7.0493

EV/CFO22.6582

EV/FCF (TTM)40.7148

Price To Book4.9408

Price to Tangible Book44.4519

Earnings Yield2.18%

FCF Yield2.75%

Dividend Yield0.00%

Payout Ratio-1085.63%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1329

Relative Profit Margin (Quarterly)1.1596

Relative P/E1.4025

Relative P/S1.4067

Relative P/B0.9718

Relative Earnings Yield0.713

Relative Dividend Yield0.567

Relative ROE0.803

Relative ROA0.7525

Relative ROIC0.7168

Relative Debt to Equity0.9693

Liquidity15 fields›

Cash Per Share1.9267

Current Ratio1.5016

Cash & ST Assets$361.3M

Total Debt$10.33B

Goodwill & Intangibles$10.60B

Total Assets$25.53B

Total Liabilities$13.98B

Shareholders Equity$11.24B

Debt to Equity0.9194

Debt to Assets40.48%

Interest Expense$360.3M

Times Interest Earned1.8265

CFO to Debt (TTM)0.2735

Debt to EBITDA (TTM)10.7565

Goodwill % of Assets41.54%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio-1085.63%

Earnings Yield2.18%

Buyback Yield3.28%

Shareholder Yield5.11%