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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.comLast Update
2/22/2024, 12:00:00 PM
Description
Constellation Brands, Inc.
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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
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?
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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
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
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
Social Sentiment
Social Sentiment Score
29
Twitter Sentiment
0.00
Stocktwits Sentiment
57.00