tickrz reports
  
tickrz rank
D
Constellation Brands Inc (STZ)
nm |
CEO: Robert S. Sands
Employees: 9000
cbrands.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank403Dividend RankNOT AVAILABLE
Moat Rank120Financial Strength Rank238
Growth Rank10Momentum Rank277
DIVIDEND ANALYSIS
Dividend Yield0.87%
Payout Ratio20.47%
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio26.4x
P/B Ratio5.88x
P/S Ratio5.03x
EV/EBITDA Ratio18.71x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity134%
Interest Coverage0x
MOAT
ROE22.67%
ROIC10.26%
Net Margin20.94%
GROWTH
5 yr EPS Growth28.64%
5 yr SPS Growth22.59%
5 yr BPS Growth20.79%
Constellation Brands Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
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 Warren Buffett ranking
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 26.4x, a P/B ratio of 5.9x, a P/S ratio of 5x, and an EV/EBITDA ratio of 18.7x. Constellation Brands Inc ranks 403 out of the S&P 500 constituents on valuation--a relatively weak score.Constellation Brands Inc ranks 227 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. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

 quality
 moat financial strength
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 strong. Constellation Brands Inc appears to have a durable competitive advantage within the nm sector. 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 0x, a debt/equity ratio of 134% and a Moat Rank of 120 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 10.15% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 277. Based on its 12 month stock performance, Constellation Brands Inc will not appeal to momentum investors.

 yield
 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.

Constellation Brands Inc (STZ)
nm |
CEO: Robert S. Sands
Employees: 9000
cbrands.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio26.4x
P/B Ratio5.88x
P/S Ratio5.03x
EV/EBITDA Ratio18.71x
DIVIDEND ANALYSIS
Dividend Yield0.87%
Payout Ratio20.47%
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity134%
Interest Coverage0x
MOAT
ROE22.67%
ROIC10.26%
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 26.4x, a P/B ratio of 5.9x, a P/S ratio of 5x, and an EV/EBITDA ratio of 18.7x. Constellation Brands Inc ranks 403 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Constellation Brands Inc ranks 227 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. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

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 strong. Constellation Brands Inc appears to have a durable competitive advantage within the nm sector.

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 0x, a debt/equity ratio of 134% and a Moat Rank of 120 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 10.15% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 277. 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.