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About The Company

CEO

Mr. William A. Newlands

Market Cap

49.68 Billion USD

Sector

Consumer Defensive

Website

https://www.cbrands.com

Last Update

2/22/2024, 12:00:00 PM

Description

Constellation Brands, Inc.

Read More

Overview

Value

32

Growth

46

Health

59

Management

13

Analyst Opinion

86

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts

Risk Factors

  • Earnings are negative
  • Disliked by Twitter users
  • Price-to-earnings ratio of 29.2 is higher than the market average (19.6x)

Market Peers

STZ

Key Figures

PE Ratio (TTM)

29.25

Margin Of Safety (DCF)

8.04%

Revenue Growth (5 Year Average)

3.35%

Ratings Consensus

Strong Buy

Share Buybacks

3.42%

Dividend Yeild (TTM)

1.41%

Valuation

Value Score

32

  • Estimated intrinsic-value of 267.97 USD is lower than current price ( 271.76 USD)
  • Price-to-earnings ratio of 29.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.44% is worse than the market average (4.7%)
  • Margin-of-safety of 8.04% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 211.8 USD

Current Price: 248 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

29.25x

Free Cashflow Yeild

3.44%

PE/Earnings Growth

N/A

Price/Book

4.63x

Growth

Growth Score

46

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 14.82% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 3.35% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 11.46% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

3.35%

Earnings Growth

11.46%

Cashflow Growth

14.82%

Health

Health Score

59

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

3.31

Piostroski Score

8.00

Debt/Equity

0.89x

Current Assets/Liabilities

1.23x

Free Cashflow/Total Debt

0.16x

Debt/Capital

3.13x

Dividend

Secure Dividend Score

53

  • Dividend is likely safe
  • Long term dividend payout ratio of -1026.54% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.41% is less than the market average (1.85%)
  • Payout ratio (TTM) of 40.93% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.41%

Dividend Growth

-0.35%

Payout Ratio (Earnings)

40.93%

Payout Ratio (Cashflow)

40.89%

Management

Management Score

13

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 4.55% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -0.34% is lower than the market average (15%)

Average Buybacks/Dilution

3.42%

Recent Buybacks/Dilution

9.18%

5 Year Price Volitility

12.63%

Return On Assets

-0.16%

Return On Capital Employed

4.55%

Return On Equity

-0.34%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

29

Twitter Sentiment

0.00

Stocktwits Sentiment

57.00

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Constellation Brands, Inc.

Currency

USD

Beta

1.027663

Vol Avg

1100483

Ceo

Mr. William A. Newlands

Cik

0000016918

Cusip

21036P108

Exchange

New York Stock Exchange

Full Time Employees

10700

Industry

Beverages—Wineries & Distilleries

Sector

Consumer Defensive

Ipo Date

1992-03-17

Address

Building 100

City

Victor

State

NY

Country

US

Zip

14564

Phone

585 678 7100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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