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Constellation Brands Inc.
STZ : NYSE : Consumer Goods

$80.78 | %
Today's Range: 78.71 - 81.00
Avg. Daily Volume: 1,542,800
04/17/14 - 4:06 PM ET

Financial Analysis


The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

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Income Statement Q4 FY13 Q4 FY12
Net Sales ($mil)1291.0695.9
EBITDA ($mil)0.0163.5
EBIT ($mil)0.0133.6
Net Income ($mil)157.081.7


Balance Sheet Q4 FY13 Q4 FY12
Cash & Equiv. ($mil)0.0331.5
Total Assets ($mil)0.07638.1
Total Debt ($mil)0.03305.4
Equity ($mil)0.02860.3


Profitability Q4 FY13 Q4 FY12
Gross Profit Margin0.042.22
EBITDA Margin0.023.49
Operating Margin0.019.2
Sales Turnover0.00.37
Return on Assets0.05.07
Return on Equity0.013.55
Debt Q4 FY13 Q4 FY12
Current Ratio0.03.65
Debt/Capital0.00.54
Interest Expense0.062.5
Interest Coverage0.02.14


Share Data Q4 FY13 Q4 FY12
Shares outstanding (mil)190.02184.78
Div / share0.00.0
EPS0.790.43
Book value / share0.015.48
Institutional Own % n/a n/a
Avg Daily Volume1530616.01391793.0

Valuation


BUY. CONSTELLATION BRANDS's P/E ratio indicates a significant discount compared to an average of 20.42 for the Beverages industry and a significant discount compared to the S&P 500 average of 18.29. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CONSTELLATION BRANDS proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
STZ 8.12 Peers 20.42   STZ NA Peers 17.80

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

STZ is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
STZ 17.61 Peers 20.10   STZ 0.08 Peers 2.35

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

STZ is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

STZ trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
STZ NA Peers 5.16   STZ 379.12 Peers 40.11

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

STZ is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
STZ 3.13 Peers 4.09   STZ 74.08 Peers 4.12

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

STZ is trading at a discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

STZ has a sales growth rate that significantly exceeds its peers.

 

 

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