tickrz reports
tickrz rank
D
Constellation Brands Inc (STZ)
Consumer Goods | Food & Beverage
203.90  0.25%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 335Warren Buffett RankB / 173
Pure Value RankD / 402Dividend RankN/A
Moat RankB / 127Financial Strength RankB / 154
Growth RankA / 10Momentum RankB / 195
STZ vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
STZSECTORS&P 500
P/E RATIO27.3425.219.28
EV/EBITDA RATIO19.8923.411.77
P/S RATIO5.4532.03
P/B RATIO5.996.13.09
QUALITY
RETURN ON EQUITY22.6%19.38%13.82%
RETURN ON CAPITAL10.54%14.37%10.04%
NET MARGIN20.94%10.34%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.9%
PAYOUT RATIO20.69%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY125%
INTEREST COVERAGE6.47x
CURRENT RATIO1.54
GROWTH
5 YR EPS GROWTH28.64%
5 YR SPS GROWTH22.59%
5 YR BPS GROWTH20.79%
About tickrz
Key Concepts
Great Investors
Constellation Brands Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 335
Constellation Brands Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 402Warren Buffett ranking B / 173
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Constellation Brands Inc's valuation score is comprised of a P/E ratio of 27.3x, a P/B ratio of 6x, a P/S ratio of 5.5x, and an EV/EBITDA ratio of 19.9x. Constellation Brands Inc ranks 402 out of the S&P 500 constituents on valuation--a relatively weak score.Constellation Brands Inc ranks 173 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Constellation Brands Inc is probably not for you.

quality
moat B / 127financial strength B / 154
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Constellation Brands Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.47x, a debt/equity ratio of 125% and a Moat Rank of 127 translate to an average Financial Strength score.


momentum B / 195
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.36% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 195. Based on its 12 month stock performance, Constellation Brands Inc will not appeal to momentum investors.

yield N/A
value + yield
Unfortunately we do not have enough data to provide a dividend ranking for Constellation Brands Inc.

growth A / 10
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 28.6% 5 year annualized EPS growth, 22.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 20.8% speak to its impressive growth ranking.

Constellation Brands Inc (STZ)
Consumer Goods | Food & Beverage
203.90  0.25%


tickrz rank
D
VALUATION RATIOS
P/E Ratio27.34x
P/B Ratio5.99x
P/S Ratio5.45x
EV/EBITDA Ratio19.89x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.9%
PAYOUT RATIO20.69%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY125%
INTEREST COVERAGE6.47x
CURRENT RATIO1.54
MOAT
ROE22.6%
ROIC10.54%
Net Margin20.94%
GROWTH
5 YR EPS GROWTH28.64%
5 YR SPS GROWTH22.59%
5 YR BPS GROWTH20.79%

TICKRZ RANK
Constellation Brands Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Constellation Brands Inc's valuation score is comprised of a P/E ratio of 27.3x, a P/B ratio of 6x, a P/S ratio of 5.5x, and an EV/EBITDA ratio of 19.9x. Constellation Brands Inc ranks 402 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Constellation Brands Inc ranks 173 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Constellation Brands Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Constellation Brands Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.47x, a debt/equity ratio of 125% and a Moat Rank of 127 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 19.36% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 195. Based on its 12 month stock performance, Constellation Brands Inc will not appeal to momentum investors.

VALUE + YIELD
Unfortunately we do not have enough data to provide a dividend ranking for Constellation Brands Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 28.6% 5 year annualized EPS growth, 22.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 20.8% speak to its impressive growth ranking.