Constellation Brands Inc

MEX : STZ
USA·Consumer Defensive·Beverages - Alcoholic·Class A
MX$2,685.10
+0.00 (+0.00%)latest daily quote
Market Cap
MX$465.63B
Enterprise Value
MX$655.77B
P/E (TTM)
23.85
P/B
3.40
Net Cash / (Debt)
−MX$195.25B
52-Week Range
MX$2,346 — MX$2,889
5-Year Range
MX$2,346 — MX$5,240
Avg Volume (3M)
930

Constellation Brands (STZ) imports and sells Mexican beer in the U.S. under exclusive licenses for the Corona and Modelo brand families — its core business, generating roughly 84% of revenue. It sells primarily to U.S. distributors and retailers. The remaining revenue comes from a smaller wine and spirits portfolio, which the company has been selling off over time. It also holds a 10% stake in Canadian cannabis company Canopy Growth and a joint venture with Owens-Illinois for glass manufacturing in Mexico. Revenue is almost entirely U.S.-based.

Employees10,600IPOJul 20, 2004SIC5181HQ50 East Broad Street, Rochester, NY, USA, 14614
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
52.0%
Operating Margin
31.4%
EBITDA Margin
26.3%
Net Margin
11.8%
OCF Margin
—
FCF Margin
18.7%
Returns on Capital
ROE
14.9%
ROA
5.1%
ROIC
10.1%
ROCE
10.9%
ROC (Greenblatt)
21.0%
3Y ROIIC
−34.2%
Consistency
Years Profitable / 10Y
6

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
23.85
Forward P/E
12.62
P/E ex-NRI
12.06
Shiller P/E (CAPE)
19.21
Cash Flow Multiples
P/FCF
15.18
P/OCF
9.91
P/Owner Earnings
37.11
FCF Yield
6.93%
Enterprise Value Multiples
EV / EBIT
17.62
EV / Forward EBIT
12.35
EV / EBITDA
14.67
EV / Forward EBITDA
10.49
EV / Revenue
3.86
EV / Forward Revenue
4.11
Asset / Sales
P/S
2.85
P/B
3.40
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.73%
Forward Dividend Yield
2.55%
3Y Dividend Growth
9.9%
Payout Ratio
0.33
5Y Yield on Cost
3.73%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
5Y Share Change
−5.7%
Combined
Shareholder Yield
11.25%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.38
Gross Debt / EBITDA
4.32
Cash / Debt
0.01
Equity / Assets
0.36
Coverage
Interest Coverage
7.96
Short-Term Liquidity
Current Ratio
1.34
Quick Ratio
0.70
Cash Ratio
0.07
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.81

5-Step DuPont Analysis

ROE %
13.68%
Net Margin %
11.25%
Operating Margin %
31.27%
Operating Income
MX$56.99B
÷
Revenue
MX$182.26B
×
Tax Burden
0.6522
Net Income
MX$20.51B
÷
Pretax Income
MX$31.45B
×
Interest Burden
0.5517
Pretax Income
MX$31.45B
÷
Operating Income
MX$56.99B
×
Asset Turnover
0.42
Revenue
MX$182.26B
÷
Average Total Assets
MX$429.76B
Begin Total Assets
MX$456.75B
End Total Assets
MX$402.76B
×
Equity Multiplier
2.87
Avg Total Assets
MX$429.76B
÷
Avg Stockholders Equity
MX$149.90B
Begin Equity
MX$156.57B
End Equity
MX$143.23B