STZ – Constellation Brands Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Constellation Brands Inc.

Consumer Defensive
Beverages – Wineries & Distilleries
166.62
5.02
3.11%
234.22
156.95
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)16.7
EPS Estimate Currrent QtrNA
Book Value Per Share59.47
Market Cap 28 Billion
PE Ratio 9.4
Dividend Yield1.8112838

Stock Yield

Stock Return 7 Days3.77%
Stock Return 15 Days-7.49%
Stock Return 30 Days -17.83%
Stock Return 3 Months-23.44%
Stock Return One Year-27.70%
Stock Return 3 Years-28.60%

Stock Technical Analysis

Relative Strengh Index (14)21.87
Average True Range (14)5.4
Momentum (14)-25.13
Simple Moving Average (14) -25.13
Time Series Forecast (14)153.81
Time Series Forecast (30) 193.04

Stock News

Financial Statements

index2015201620172018
Revenue6 Billion7 Billion7 Billion8 Billion
Cost of Revenue3 Billion4 Billion4 Billion4 Billion
Gross Profit3 Billion3 Billion4 Billion4 Billion
Gross Margin (%)42.78%44.93%48.14%50.33%
Selling General and Administrative Expense1 Billion1 Billion1 Billion2 Billion
Other operating expenses-20 Million-44 Million-286 Million-378 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion3 Billion
EBIT/Operating Margin (%)25.22%27.63%33.04%35.11%
Interest Expense338 Million314 Million333 Million332 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion2 Billion2 Billion
Income Tax Expense343 Million441 Million554 Million12 Million
Net Income839 Million1 Billion2 Billion2 Billion
Net Margin (%)13.92%16.11%20.94%30.57%
Earnings per share from operating income0.4344150.3311260.2098590.0994202
Earnings per Diluted Share4.175.187.5211.55
Dividends per Basic Common Share01.241.62.08
Payout ratioNA4.177424.75.55288
Weighted average number of shares outstanding201 Million204 Million204 Million201 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue892 Million917 Million998 Million1 Billion
Gross Profit908 Million849 Million1 Billion1 Billion
Gross Margin (%)50.44%48.08%51.22%50.81%
Selling General and Administrative Expense421 Million333 Million423 Million403 Million
Other operating expenses-235 Million-156 Million-362 Million-687 Million
Earning Before Interest and Taxes EBIT722 Million672 Million987 Million1 Billion
EBIT/Operating Margin (%)40.13%38.05%48.23%63.14%
Interest Expense81 Million87 Million88 Million88 Million
Other non-operating expenses/income0000
Earnings before Tax641 Million585 Million900 Million1 Billion
Income Tax Expense150 Million-340 Million156 Million214 Million
Net Income491 Million926 Million744 Million1 Billion
Net Margin (%)27.30%52.41%36.33%50.00%
Earnings per share from operating income0.6025280.1571630.3520880.215129
Earnings per Diluted Share2.444.623.775.87
Dividends per Basic Common Share0.520.520.740.74
Payout ratio4.692318.884625.094597.93243
Weighted average number of shares outstanding201 Million200 Million197 Million196 Million
index2015201620172018
Cash and Equivalents110 Million83 Million177 Million90 Million
Trade and Non Trade Receivables599 Million732 Million737 Million776 Million
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets595 Million477 Million715 Million704 Million
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets12 Billion14 Billion15 Billion17 Billion
Total Assets15 Billion17 Billion19 Billion21 Billion
Trade and Non Trade Payables286 Million429 Million560 Million592 Million
Other current liabilities845 Million2 Billion2 Billion1 Billion
Current Liabilities1 Billion2 Billion3 Billion2 Billion
Liabilities Non Current8 Billion8 Billion9 Billion11 Billion
Accumulated Retained Earnings Deficit5 Billion6 Billion7 Billion9 Billion
Shareholder’s equity other493 Million469 Million-419 Million-1 Billion
Shareholders Equity6 Billion7 Billion7 Billion8 Billion
Noncontrolling interests2 Billion5 Billion5 Billion4 Billion
Total Assets15 Billion17 Billion19 Billion21 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents154 Million90 Million210 Million206 Million
Trade and Non Trade Receivables780 Million776 Million828 Million951 Million
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets753 Million704 Million918 Million898 Million
Current Assets4 Billion3 Billion4 Billion4 Billion
Total Non-Current Assets17 Billion17 Billion19 Billion21 Billion
Total Assets20 Billion21 Billion23 Billion24 Billion
Trade and Non Trade Payables742 Million592 Million650 Million735 Million
Other current liabilities2 Billion1 Billion1 Billion1 Billion
Current Liabilities3 Billion2 Billion2 Billion2 Billion
Liabilities Non Current10 Billion11 Billion11 Billion10 Billion
Accumulated Retained Earnings Deficit8 Billion9 Billion12 Billion13 Billion
Shareholder’s equity other-408 Million-1 Billion-1 Billion-2 Billion
Shareholders Equity8 Billion8 Billion11 Billion11 Billion
Noncontrolling interests5 Billion4 Billion4 Billion5 Billion
Total Assets20 Billion21 Billion23 Billion24 Billion
index2015201620172018
Net Cash Flow from Operations1 Billion1 Billion2 Billion2 Billion
Capital Expenditure-719 Million-891 Million-907 Million-1 Billion
Net Cash Flow from Investing-1 Billion-2 Billion-1 Billion-1 Billion
Net Cash Flow from Financing-16 Million776 Million-135 Million-601 Million
Cash and Equivalents110 Million83 Million177 Million90 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations366 Million463 Million504 Million834 Million
Capital Expenditure-200 Million-352 Million-168 Million-202 Million
Net Cash Flow from Investing-398 Million-385 Million-54 Million-335 Million
Net Cash Flow from Financing62 Million-143 Million-329 Million-504 Million
Cash and Equivalents154 Million90 Million210 Million206 Million

Stock Price History

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