Constellation Brands -B Stock Analysis, Valuation (NYSE:STZ.B)

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$216.02 $0 (0%) STZ.B stock closing price Feb 16, 2018 (Closing)
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Constellation Brands -B
Updated on : Feb 16, 2018
previous close
STZ.B 216 (0%)
S&P 500 2732.2 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q3
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
30.2%
Sector Average:
11.2%
5 Quarter Net Profit
Net Margins
2018-Q3
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$365.5M
Net Income:
$491.1M
Dividend Yield
STZ.B dividend yield:
0.82%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Cash Flow
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
STZ.B PS :
4.5
Industry PS :
1.7
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
11.7%
Return on Equity:
24.8%
Free Cash Flow Margin:
8.3%
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STZ.B Stock Analysis

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Take a look at Amigobulls Constellation Brands -B stock analysis video. Our analyst opinion covering the buy and sell arguments for STZ.B stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Constellation Brands, Inc. Stock Rating 3.2/5

Amigobulls STZ.B stock analysis uses latest quarter 2018 Q3 financial data like Constellation Brands -B revenue growth, profit margins and cash flows. Constellation Brands -B valuation forms a crucial part of our stock analysis. Constellation Brands -B stock rating is our opinion about the business fundamentals of the company.

Should you buy STZ.B stock?

  • Constellation Brands -B's average operating margin of 30.2% was exceptional.
  • LTM Net margins were good at 22.5% for Constellation Brands -B.
  • Constellation Brands -B has an attractive ROIC (Return on Invested Capital) of 11.7%
  • The LTM ROE of 24.8% for Constellation Brands -B is attractive.
  • The company has a healthy free cash flow margin of 8.3%.

Should you sell STZ.B stock?

  • Cash flow from operations is low at 0.7 times the net income.
  • The company is trading at a price to sales multiple of 4.5, which is higher in comparison to the Beverages-Alcoholic industry average of 1.7, making STZ.B stock expensive.

Comments on this video and Constellation Brands -B stock

Amigobulls Constellation Brands -B stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Constellation Brands -B revenue growth and profit or net income are two main metrics which help in identifying whether STZ.B stock is overvalued or undervalued. Investors could make use of STZ.B technical analysis to check whether the fundamental story is reflected in the market sentiment.