Edition:
United States

Constellation Brands Inc (STZ.N)

STZ.N on New York Stock Exchange

215.96USD
20 Jul 2018
Change (% chg)

$0.14 (+0.06%)
Prev Close
$215.82
Open
$215.30
Day's High
$216.99
Day's Low
$215.30
Volume
257,065
Avg. Vol
390,101
52-wk High
$236.62
52-wk Low
$191.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 2,047.10 3.375
FY 2018 Feb '18 1,765.90 2.525
Nov 1,799.10 2.187
Aug 2,084.50 2.223
May 1,928.50 1.964
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 Nov-18 12 1,966.51 1,998.20 1,934.00 1,987.55
Quarter Ending Feb-18 14 1,752.02 1,802.70 1,713.08 --
Year Ending Feb-18 17 7,571.54 7,625.35 7,532.18 --
Year Ending Feb-19 17 8,150.23 8,232.00 8,096.78 8,166.24
Year Ending Feb-20 17 8,718.94 8,867.00 8,496.00 8,638.19
Earnings (per share)
Quarter Ending Nov-18 16 2.46 2.58 2.27 2.15
Quarter Ending Feb-18 17 1.74 1.85 1.65 --
Year Ending Feb-18 21 8.54 8.66 8.24 --
Year Ending Feb-19 18 9.58 9.80 9.20 8.98
Year Ending Feb-20 19 10.75 11.32 10.10 10.07
LT Growth Rate (%) 5 12.56 17.40 10.10 13.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.95 35.06 38.66
P/E High - Last 5 Yrs. 30.70 126.56 46.73
P/E Low - Last 5 Yrs. 9.22 33.98 27.92
Beta 0.05 0.77 0.79
Price to Sales (TTM) 5.36 7.62 5.54
Price to Book (MRQ) 3.91 3.46 23.55
Price to Tangible Book (MRQ) -- 1.29 25.46
Price to Cash Flow (TTM) 15.24 35.33 33.59
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.37 0.91 2.48
Dividend Yield - 5 Year Avg -- 1.02 2.07
Dividend 5 Year Growth Rate -- 4.28 5.84
Payout Ratio(TTM) 19.19 22.30 78.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.15 4.06 2.72
Sales (TTM) vs TTM 1 Yr. Ago 4.17 5.43 2.92
Sales - 5 Yr. Growth Rate 22.09 12.70 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 71.81 25.96 -2.08
EPS (TTM) vs TTM 1 Yr. Ago 40.67 -- --
EPS - 5 Yr. Growth Rate 36.93 7.37 7.05
Capital Spending - 5 Yr. Growth Rate 76.30 5.82 6.31

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.77 1.13 1.13
Current Ratio (MRQ) 1.81 1.80 1.83
LT Debt to Equity (MRQ) 89.20 40.02 6.99
Total Debt to Equity (MRQ) 95.74 51.86 25.11
Interest Coverage (TTM) 7.35 22.84 39.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.50 47.82 37.92
Gross Margin - 5 Yr. Avg. 46.47 35.29 37.29
EBITD Margin (TTM) 37.13 -- --
EBITD - 5 Yr. Avg 32.84 15.36 19.46
Operating Margin (TTM) 29.25 18.52 17.71
Operating Margin - 5 Yr. Avg. 31.78 11.58 17.65
Pre-Tax Margin (TTM) 35.93 22.49 17.84
Pre-Tax Margin - 5 Yr. Avg. 28.80 9.81 17.34
Net Profit Margin (TTM) 30.00 18.60 13.23
Net Profit Margin - 5 Yr. Avg. 22.70 7.10 12.84
Effective Tax Rate (TTM) 16.51 19.14 26.10
Effective Tax Rate - 5 Yr. Avg. 21.16 14.36 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 801,729 10,899,917 4,413,005,651
Net Income/Employee (TTM) 240,500 667,853 623,985,762
Receivable Turnover (TTM) 9.27 5.11 23.15
Inventory Turnover (TTM) 1.90 2.09 6.20
Asset Turnover (TTM) 0.37 0.47 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.98 5.45 23.20
Return on Assets - 5 Yr. Avg. 9.29 1.23 27.89
Return on Investment (TTM) 12.19 6.01 46.37
Return on Investment - 5 Yr. Avg. 10.60 -3.57 61.39
Return on Equity (TTM) 25.60 12.89 54.18
Return on Equity - 5 Yr. Avg. 24.74 -4.34 71.19
  1 Year 3 Year 5 Year
Sales % 3.46 7.96 22.09
EPS (TTM) % 29.33 32.69 36.93
Dividend % 30.00 -- --
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 -6.72 -8.28 99 6
13 Week -5.11 -9.57 99 23
26 Week -1.06 -0.76 99 39
52 Week 9.00 -3.77 99 78
YTD -5.52 -9.84 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.85%
# of Holders: 1,236
Total Shares Held: 142,426,409
3 Mo. Net Change: 173,274
# New Positions: 24
# Closed Positions: 7
# Increased Positions: 102
# Reduced Positions: 74
# Net Buyers: 28
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