NYSE:STZ
Constellation Brands, Inc.
- Stock
Last Close
260.70
10/05 19:39
Market Cap
45.61B
Beta: 1.03
Volume Today
278.94K
Avg: 1.08M
PE Ratio
29.11
PFCF: 28.97
Dividend Yield
1.40%
Payout:40.93%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.61B - | 1.79B 10.74% | 1.84B 3.02% | 1.90B 3.48% | 2.02B 6.11% | 2.11B 4.34% | 1.75B 16.86% | 1.33B 23.95% | 1.43B 7.49% | 1.74B 21.21% | ||
average payables | 252.10M - | 290.50M 15.23% | 357.55M 23.08% | 494.55M 38.32% | 576M 16.47% | 604.45M 4.94% | 587.15M 2.86% | 508.80M 13.34% | 679.60M 33.57% | 920.35M 35.43% | ||
average receivables | 549.05M - | 612.55M 11.57% | 665.70M 8.68% | 784.95M 17.91% | 806.80M 2.78% | 811.55M 0.59% | 855.85M 5.46% | 825.05M 3.60% | 842.15M 2.07% | 900.30M 6.90% | ||
book value per share | 26.47 - | 29.94 13.10% | 33.34 11.35% | 34.58 3.72% | 41.31 19.45% | 65.86 59.45% | 63.30 3.88% | 70.30 11.05% | 61.53 12.47% | 43.70 28.99% | ||
capex per share | -1.19 - | -3.73 214.25% | -4.53 21.36% | -4.55 0.51% | -5.43 19.24% | -4.65 14.34% | -3.79 18.49% | -4.47 17.90% | -5.39 20.50% | -5.38 0.15% | -6.92 28.75% | |
capex to depreciation | -1.44 - | -3.56 147.46% | -4.03 13.24% | -3.09 23.45% | -3.60 16.59% | -2.66 26.08% | -2.23 16.37% | -2.94 32.25% | -3.04 3.44% | -2.70 11.38% | -2.96 9.61% | |
capex to operating cash flow | -0.27 - | -0.67 146.01% | -0.63 5.26% | -0.54 15.14% | -0.55 2.35% | -0.39 27.95% | -0.28 27.82% | -0.31 8.18% | -0.38 23.20% | -0.38 1.05% | -0.46 21.55% | |
capex to revenue | -0.05 - | -0.12 159.92% | -0.14 14.05% | -0.12 9.07% | -0.14 12.66% | -0.11 21.68% | -0.09 20.27% | -0.10 15.26% | -0.12 15.99% | -0.11 5.90% | -0.13 16.31% | |
cash per share | 0.34 - | 0.57 68.22% | 0.42 26.07% | 0.89 110.76% | 0.46 47.92% | 0.49 5.95% | 0.42 13.52% | 2.38 460.57% | 1.05 56.07% | 0.21 79.99% | ||
days of inventory on hand | 221.31 - | 193.35 12.64% | 187.41 3.07% | 187.69 0.15% | 201.88 7.56% | 192.68 4.56% | 119.61 37.92% | 113.58 5.04% | 139.60 22.90% | 147.97 6.00% | ||
days payables outstanding | 37.46 - | 30.24 19.28% | 43.45 43.68% | 53.74 23.68% | 57.37 6.75% | 55.78 2.78% | 48.56 12.95% | 40.47 16.65% | 79.79 97.17% | 73.37 8.04% | ||
days sales outstanding | 46.96 - | 36.26 22.77% | 40.83 12.59% | 41.69 2.11% | 37.35 10.41% | 38.09 1.97% | 37.83 0.67% | 33.27 12.05% | 37.20 11.81% | 34.81 6.42% | ||
debt to assets | 0.49 - | 0.49 1.16% | 0.48 1.82% | 0.50 4.25% | 0.50 0.13% | 0.47 6.08% | 0.45 4.27% | 0.39 13.61% | 0.40 4.57% | 0.51 25.42% | ||
debt to equity | 1.41 - | 1.27 9.65% | 1.23 3.25% | 1.34 8.82% | 1.27 5.56% | 1.08 14.31% | 1.00 7.42% | 0.77 23.54% | 0.89 15.63% | 1.48 66.81% | ||
dividend yield | 0.01 - | 0.01 14.67% | 0.01 4.26% | 0.02 81.49% | 0.02 0.40% | 0.01 20.78% | 0.01 2.11% | 0.01 2.11% | ||||
earnings yield | 0.13 - | 0.04 70.21% | 0.04 0.13% | 0.05 27.94% | 0.06 13.90% | 0.11 92.92% | 0.00 99.39% | 0.05 7,222.16% | 0.00 99.95% | -0.00 3,774.57% | 0.04 4,342.15% | |
enterprise value | 22.20B - | 29.35B 32.18% | 35.82B 22.07% | 40.71B 13.64% | 52.07B 27.91% | 45.76B 12.12% | 45.14B 1.36% | 52.10B 15.43% | 51.33B 1.49% | 55.40B 7.94% | ||
enterprise value over ebitda | 7.67 - | 17.24 124.71% | 18.04 4.62% | 16.75 7.16% | 20.20 20.59% | 16.67 17.47% | 15.80 5.20% | 16.84 6.55% | 15.40 8.54% | 17.17 11.50% | ||
ev to operating cash flow | 26.87 - | 27.15 1.02% | 25.34 6.66% | 24.00 5.28% | 26.96 12.32% | 20.37 24.44% | 17.69 13.14% | 18.57 4.93% | 18.97 2.19% | 20.09 5.92% | ||
ev to sales | 4.56 - | 4.87 6.74% | 5.47 12.37% | 5.55 1.50% | 6.86 23.63% | 5.64 17.87% | 5.41 4.05% | 6.05 11.80% | 5.82 3.79% | 5.86 0.72% | ||
free cash flow per share | 3.20 - | 1.88 41.43% | 2.66 41.51% | 3.96 49.03% | 4.49 13.36% | 7.14 59.09% | 9.52 33.41% | 10.04 5.44% | 8.80 12.29% | 8.94 1.55% | 8.24 7.81% | |
free cash flow yield | 0.04 - | 0.02 58.63% | 0.02 14.79% | 0.02 32.72% | 0.02 16.45% | 0.04 102.65% | 0.06 30.92% | 0.05 16.53% | 0.04 11.43% | 0.04 2.12% | 0.03 17.02% | |
graham net net | -42.07 - | -40.42 3.91% | -44.30 9.58% | -49.85 12.54% | -55.25 10.82% | -76.61 38.68% | -70.09 8.52% | -59.35 15.33% | -63.72 7.36% | -74.07 16.26% | ||
graham number | 78.43 - | 54.17 30.94% | 63.42 17.08% | 77.42 22.07% | 105.18 35.87% | 163.45 55.40% | 12.61 92.28% | 127.81 913.47% | 2.69 97.89% | 14.02 420.31% | ||
income quality | 0.43 - | 1.29 204.04% | 1.33 3.11% | 1.10 17.33% | 0.83 24.80% | 0.65 21.63% | 119.21 18,257.31% | 1.38 98.84% | 2.71K 195,760.74% | -71.61 102.65% | 1.57 102.20% | |
intangibles to total assets | 0.66 - | 0.62 5.45% | 0.62 0.23% | 0.61 2.26% | 0.55 8.71% | 0.39 30.36% | 0.38 0.70% | 0.39 1.28% | 0.41 5.75% | 0.43 5.19% | 0 100% | |
interest coverage | 7.54 - | 4.44 41.10% | 5.62 26.58% | 7.20 28.02% | 6.88 4.42% | 6.57 4.51% | 5.03 23.52% | 7.24 43.99% | 6.54 9.59% | 7.13 8.99% | -7.28 202.10% | |
interest debt per share | 39.03 - | 39.88 2.18% | 42.67 7.00% | 48.03 12.56% | 54.00 12.43% | 73.38 35.89% | 65.82 10.30% | 55.97 14.96% | 56.50 0.95% | 66.79 18.20% | ||
inventory turnover | 1.65 - | 1.89 14.46% | 1.95 3.17% | 1.94 0.15% | 1.81 7.03% | 1.89 4.78% | 3.05 61.09% | 3.21 5.31% | 2.61 18.63% | 2.47 5.66% | ||
invested capital | 1.41 - | 1.27 9.65% | 1.23 3.25% | 1.34 8.82% | 1.27 5.56% | 1.08 14.31% | 1.00 7.42% | 0.77 23.54% | 0.89 15.63% | 1.48 66.81% | ||
market cap | 15.25B - | 22.11B 45.01% | 27.83B 25.86% | 31.65B 13.74% | 41.97B 32.62% | 32.24B 23.20% | 33.04B 2.48% | 42.12B 27.51% | 41.11B 2.41% | 43.07B 4.77% | 45.56B 5.77% | |
net current asset value | -6.57B - | -6.35B 3.36% | -7.30B 14.85% | -8.49B 16.34% | -9.00B 6.06% | -12.71B 41.19% | -11.36B 10.59% | -10.13B 10.85% | -10.48B 3.43% | -12.43B 18.65% | ||
net debt to ebitda | 2.40 - | 4.25 76.88% | 4.03 5.29% | 3.73 7.44% | 3.92 5.06% | 4.93 25.79% | 4.24 13.99% | 3.23 23.87% | 3.07 4.97% | 3.82 24.64% | ||
net income per share | 10.33 - | 4.35 57.83% | 5.36 23.12% | 7.70 43.67% | 11.90 54.54% | 18.03 51.45% | 0.11 99.38% | 10.33 9,149.33% | 0.01 99.95% | -0.20 3,912.27% | 9.42 4,812.82% | |
operating cash flow per share | 4.39 - | 5.61 27.74% | 7.19 28.10% | 8.51 18.44% | 9.92 16.51% | 11.79 18.88% | 13.31 12.93% | 14.51 8.98% | 14.19 2.19% | 14.32 0.90% | 15.17 5.92% | |
payables turnover | 9.74 - | 12.07 23.88% | 8.40 30.40% | 6.79 19.14% | 6.36 6.32% | 6.54 2.86% | 7.52 14.87% | 9.02 19.98% | 4.57 49.28% | 4.97 8.75% | ||
receivables turnover | 7.77 - | 10.07 29.48% | 8.94 11.18% | 8.76 2.07% | 9.77 11.61% | 9.58 1.93% | 9.65 0.68% | 10.97 13.71% | 9.81 10.56% | 10.48 6.85% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.39 - | 0.15 63.04% | 0.16 12.63% | 0.21 27.96% | 0.25 20.58% | 0.19 24.44% | 0.00 99.34% | 0.12 9,387.37% | 0.00 99.95% | -0.00 4,287.87% | ||
revenue per share | 25.87 - | 31.28 20.90% | 33.28 6.41% | 36.79 10.53% | 38.94 5.84% | 42.59 9.37% | 43.54 2.23% | 44.53 2.29% | 46.27 3.89% | 49.09 6.11% | 54.34 10.70% | |
roe | 0.39 - | 0.15 62.71% | 0.16 10.57% | 0.22 38.52% | 0.29 29.38% | 0.27 5.01% | 0.00 99.36% | 0.15 8,229.20% | 0.00 99.94% | -0.00 5,468.43% | ||
roic | 0.18 - | 0.08 54.76% | 0.09 5.07% | 0.11 28.41% | 0.12 13.97% | 0.08 38.29% | -0.00 102.55% | 0.09 4,726.79% | 0.00 99.64% | -0.01 4,131.56% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 26.47 - | 29.94 13.10% | 33.34 11.35% | 34.58 3.72% | 41.31 19.45% | 65.86 59.45% | 63.30 3.88% | 70.30 11.05% | 61.53 12.47% | 43.70 28.99% | ||
stock based compensation to revenue | 0.01 - | 0.01 11.00% | 0.01 9.62% | 0.01 7.21% | 0.01 4.93% | 0.01 1.63% | 0.01 8.34% | 0.01 1.02% | 0.01 30.39% | 0.01 42.36% | 0.01 11.90% | |
tangible asset value | -4.40B - | -3.51B 20.21% | -3.85B 9.77% | -4.41B 14.62% | -3.33B 24.66% | 1.55B 146.62% | 2.00B 28.90% | 3.40B 70.32% | 1.43B 57.98% | -1.92B 234.22% | ||
tangible book value per share | -23.37 - | -18.20 22.10% | -19.57 7.52% | -22.15 13.15% | -17.07 22.92% | 8.14 147.66% | 10.43 28.18% | 17.59 68.73% | 7.50 57.36% | -9.97 232.90% | ||
working capital | 721.50M - | 1.78B 146.72% | 705.30M 60.38% | 532.40M 24.51% | 1.53B 187.25% | 520.20M 65.98% | 1.17B 125.36% | 1.78B 51.45% | 630.90M 64.46% | 527.80M 16.34% |
All numbers in USD (except ratios and percentages)