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NYSE:STZ

Constellation Brands, Inc. - NYSE:STZ - Comprehensive analysis

Free evaluation through quantitative algorithms Constellation Brands, Inc. - NYSE:STZ

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.7

Market

51

Sector

52

Gross Profit Growth Over Prior Year

6.17

Market

57

Sector

54

EBITDA Growth Over Prior Year

8.75

Market

67

Sector

70

EBITA Growth Over Prior Year

9.34

Market

71

Sector

68

EBIT Growth Over Prior Year

9.41

Market

69

Sector

68

Earnings from Cont. Ops. Growth Over Prior Year

-53.04

Market

6

Sector

7

Net Income Growth Over Prior Year

-55.95

Market

6

Sector

7

Normalized Net Income Growth Over Prior Year

39.5

Market

92

Sector

94

Diluted EPS before Extra Growth Over Prior Year

-59.96

Market

6

Sector

7

A/R Growth Over Prior Year

-6.81

Market

14

Sector

18

Inventory Growth Over Prior Year

7.12

Market

75

Sector

67

PPE Net Growth Over Prior Year

8

Market

66

Sector

75

Total Assets Growth Over Prior Year

-8.98

Market

6

Sector

13

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-17.46

Market

6

Sector

11

Cash from Ops. Growth Over Prior Year

5.94

Market

56

Sector

52

CAPEX Growth Over Prior Year

1.99

Market

51

Sector

49

Dividend per Share Growth Over Prior Year

12.97

Market

82

Sector

88

Levered Free Cash Flow Growth Over Prior Year

8.63

Market

59

Sector

66

Unlevered Free Cash Flow Growth Over Prior Year

3.96

Market

50

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

52

Market

60

Sector

90

SG&A Margin %

17.48

Market

41

Sector

49

EBITDA Margin %

38.4

Market

87

Sector

100

EBITA Margin %

34.1

Market

87

Sector

100

EBIT Margin %

34.1

Market

94

Sector

100

Earnings from Cont. Ops Margin %

7.3

Market

33

Sector

76

Net Income Margin %

6.74

Market

31

Sector

73

Net Income Avail. for Common Margin %

6.74

Market

31

Sector

71

Normalized Net Income Margin %

17.89

Market

90

Sector

100

Levered Free Cash Flow Margin %

9.85

Market

53

Sector

84

Unlevered Free Cash Flow Margin %

12.27

Market

55

Sector

90

Return on Assets %

9.06

Market

72

Sector

90

Return on Capital %

10.4

Market

55

Sector

79

Return on Equity %

8.33

Market

17

Sector

36

Return on Common Equity %

7.94

Market

17

Sector

36

Total Asset Turnover

0.43

Market

11

Sector

6

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 49
Momentum: 41
Growth: 47
Profitability: 52

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.56

Market

61

Sector

89

TEV/LTM EBITDA

10.95

Market

37

Sector

58

P/LTM Normalized EPS

17.97

Market

24

Sector

39

P/BV

4.14

Market

57

Sector

70

TEV/LTM Unlevered FCF

37.1

Market

77

Sector

81

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.28

Market

85

Sector

69

3M Price Performance

0.73

Market

66

Sector

63

6M Price Performance

-21.51

Market

22

Sector

29

9M Price Performance

-27.62

Market

15

Sector

34

1Y Price Performance

-29.92

Market

15

Sector

36

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