Edition:
United States

Constellation Brands Inc (STZ.N)

STZ.N on New York Stock Exchange

219.45USD
16 Feb 2018
Change (% chg)

$2.64 (+1.22%)
Prev Close
$216.81
Open
$216.69
Day's High
$220.19
Day's Low
$216.55
Volume
394,946
Avg. Vol
349,268
52-wk High
$229.50
52-wk Low
$153.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Nov 1,799.10 2.187
Aug 2,084.50 2.223
May 1,935.50 1.795
FY 2017 Feb '17 1,628.00 2.024
Nov 1,810.50 1.774
Aug 2,021.20 1.567
May 1,871.80 1.392
FY 2016 Feb '16 1,543.20 1.065
Nov 1,640.50 1.189
Aug 1,733.40 1.335
May 1,631.30 1.055
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending May-18 11 2,082.54 2,102.00 2,058.00 2,103.25
Quarter Ending Aug-18 11 2,243.74 2,266.00 2,223.00 2,239.02
Year Ending Feb-18 17 7,568.13 7,621.80 7,532.18 7,709.40
Year Ending Feb-19 19 8,126.60 8,250.64 8,008.00 8,214.92
Earnings (per share)
Quarter Ending May-18 15 2.55 2.80 2.45 2.09
Quarter Ending Aug-18 15 2.78 2.95 2.68 2.34
Year Ending Feb-18 21 8.55 8.63 8.47 7.52
Year Ending Feb-19 22 9.54 10.13 9.06 8.49
LT Growth Rate (%) 5 16.79 17.50 16.10 16.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.66 43.25 45.97
P/E High - Last 5 Yrs. 30.70 166.54 41.83
P/E Low - Last 5 Yrs. 9.22 132.38 26.50
Beta 0.13 0.78 0.73
Price to Sales (TTM) 5.73 9.61 6.86
Price to Book (MRQ) 5.35 2.44 33.77
Price to Tangible Book (MRQ) -- 4.77 36.96
Price to Cash Flow (TTM) 19.45 47.19 41.28
% Owned Institutions 86.35 5.99 0.16

Dividends

  Company industry sector
Dividend Yield 0.96 0.59 1.99
Dividend Yield - 5 Year Avg -- 0.77 2.54
Dividend 5 Year Growth Rate -- 2.86 9.19
Payout Ratio(TTM) 16.32 19.95 58.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.63 4.94 8.84
Sales (TTM) vs TTM 1 Yr. Ago 2.77 5.32 5.71
Sales - 5 Yr. Growth Rate 22.53 15.09 10.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.31 8.77 13.98
EPS (TTM) vs TTM 1 Yr. Ago 41.95 -- --
EPS - 5 Yr. Growth Rate 28.64 -2.04 8.27
Capital Spending - 5 Yr. Growth Rate 67.71 -3.60 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 0.79 0.97
Current Ratio (MRQ) 1.40 1.23 1.57
LT Debt to Equity (MRQ) 101.50 25.68 5.90
Total Debt to Equity (MRQ) 116.97 34.57 23.68
Interest Coverage (TTM) 6.97 12.70 43.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.27 46.83 38.73
Gross Margin - 5 Yr. Avg. 44.62 33.47 37.87
EBITD Margin (TTM) 36.73 -- --
EBITD - 5 Yr. Avg 30.57 12.05 19.96
Operating Margin (TTM) 32.92 16.37 18.49
Operating Margin - 5 Yr. Avg. 31.22 7.45 18.31
Pre-Tax Margin (TTM) 31.93 20.98 18.70
Pre-Tax Margin - 5 Yr. Avg. 27.18 4.49 18.05
Net Profit Margin (TTM) 25.03 17.39 13.95
Net Profit Margin - 5 Yr. Avg. 20.92 2.16 13.39
Effective Tax Rate (TTM) 21.63 19.02 25.56
Effective Tax Rate - 5 Yr. Avg. 23.04 11.49 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 855,988 11,321,022 4,342,692,999
Net Income/Employee (TTM) 214,241 1,033,204 638,065,772
Receivable Turnover (TTM) 9.11 14.22 22.23
Inventory Turnover (TTM) 1.73 2.11 6.31
Asset Turnover (TTM) 0.39 0.40 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.70 3.95 27.21
Return on Assets - 5 Yr. Avg. 8.63 -1.50 30.51
Return on Investment (TTM) 11.21 5.38 54.15
Return on Investment - 5 Yr. Avg. 9.85 -6.89 66.79
Return on Equity (TTM) 24.59 9.64 62.19
Return on Equity - 5 Yr. Avg. 23.08 -12.54 75.85
  1 Year 3 Year 5 Year
Sales % 11.96 14.63 22.53
EPS (TTM) % 45.35 -8.43 28.64
Dividend % 29.03 -- --
Note: Units in Millions of US Dollars

Performance for Constellation Brands Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.54 3.41 99 22
13 Week 1.46 -4.23 99 67
26 Week 10.90 -1.55 99 85
52 Week 38.45 18.94 99 80
YTD -3.99 -6.05 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.35%
# of Holders: 1,166
Total Shares Held: 147,994,365
3 Mo. Net Change: -2,294,256
# New Positions: 140
# Closed Positions: 56
# Increased Positions: 527
# Reduced Positions: 398
# Net Buyers: 129
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