Fundamental Analysis of Constellation Brands Inc. - Growth / Value Index
STZ - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.929
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 4.98 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.54 | 27.20 | 102.42 % | |
| Price to Book | 5.01 | 4.67 | -5.73 % | 4.66 |
| Price to Sales | 4.71 | 4.72 | 10.98 % | |
| Enterprise Value to EBITDA Multiple | 18.86 | 18.52 | -61.68 % |
STZ - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.40%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 19.20% is achieved by the company
Low Earning Yield of 4.10 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.40 | 17.73 | 4122.01 % | 3.90 |
| Return On Asset | 7.65 | 6.72 | 4406.98 % | 1.53 |
| Net Profit Margin | 19.20 | 17.34 | 4683.77 % | 18.34 |
| Operating Profit Margin | 25.27 | 31.82 | 331.88 % | 29.42 |
| EBITDA Margin | 31.12 | 31.82 | 181.63 % | 29.42 |
Highlights
| Market Cap | 46731.68 M |
| Enterprise Value | 58458.58 M |
| Price/Book TTM | 5.01 |
| Outstanding Share | 182952 K |
| Float/ Outstanding Share | 90.84% |
| Dividend Yield | 1.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.26 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.29 |
| Sloan Ratio | -0.0410 |
| Peter Lynch Fair Value | 0 |
STZ - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9961.80 M | 2.12 % | 13.42 % |
| Gross Profit | 5018.30 M | 5.21 % | 18.21 % |
| EBITDA | 3100.00 M | 175.67 % | 21.02 % |
| Net Profit | 1913.10 M | 4586.75 % | 22.92 % |
| EPS | 10.41 | 4230.12 % | NA |
STZ - Stability Highlights
Stability Analysis
Altman Z Score of 3.28 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.22 | -14.54 % | 1.09 |
| Cash Ratio | 0.0485 | 7.86 % | |
| Quick Ratio | 0.526 | -2.34 % | 0.526 |
| Shareholders Equity | 37.92 | 7.09 % | |
| Debt to EBITDA | 3.75 | -65.42 % |
Historical Valuation Ratios of Constellation Brands Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Constellation Brands Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Constellation Brands Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Constellation Brands Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)