Constellation Brands Inc. (STZ)
Constellation Brands Statistics
Share Statistics
Constellation Brands has 180.71M shares outstanding. The number of shares has increased by -0.69% in one year.
| Shares Outstanding | 180.71M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 80.68% |
| Shares Floating | 138.81M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.87M, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 26.37 and the forward PE ratio is 12.56. Constellation Brands's PEG ratio is -0.01.
| PE Ratio | 26.37 |
| Forward PE | 12.56 |
| PS Ratio | 4.57 |
| Forward PS | 2.7 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 30.15 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Constellation Brands Inc. has an Enterprise Value (EV) of 57.96B.
| EV / Earnings | 33.55 |
| EV / Sales | 5.82 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 18.29 |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.19 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.31 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.13% |
| Revenue Per Employee | $939,792.45 |
| Profits Per Employee | $162,962.26 |
| Employee Count | 10,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | 456.6M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -27.68% in the last 52 weeks. The beta is 0.89, so Constellation Brands's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 185.77 |
| 200-Day Moving Average | 230.47 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 3.24M |
Income Statement
In the last 12 months, Constellation Brands had revenue of 9.96B and earned 1.73B in profits. Earnings per share was 9.42.
| Revenue | 9.96B |
| Gross Profit | 5.02B |
| Operating Income | 3.17B |
| Net Income | 1.73B |
| EBITDA | 3.08B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 152.4M in cash and 12.56B in debt, giving a net cash position of -12.41B.
| Cash & Cash Equivalents | 152.4M |
| Total Debt | 12.56B |
| Net Cash | -12.41B |
| Retained Earnings | 13.42B |
| Total Assets | 22.81B |
| Working Capital | 340.5M |
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -1.27B, giving a free cash flow of 1.51B.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 8.24 |
Margins
Gross margin is 50.37%, with operating and profit margins of 31.82% and 17.34%.
| Gross Margin | 50.37% |
| Operating Margin | 31.82% |
| Pretax Margin | 22.3% |
| Profit Margin | 17.34% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 31.82% |
| FCF Margin | 15.17% |
Dividends & Yields
STZ pays an annual dividend of $4.93, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $4.93 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 13.48% |
| Payout Ratio | 131.12% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for STZ is $260, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $260 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 9 |