Constellation Brands Stock Analysis, Valuation (NYSE:STZ)

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$228.26 $0.68 (0.3%) STZ stock closing price Apr 23, 2018 (Closing)
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Constellation Brands
Updated on : Apr 23, 2018
previous close
STZ 228.3 (0%)
S&P 500 2670.3 (0%)
Closing Price On: Apr 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Beverages-Alcoholic
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2009-Q1
$billion
%
YOY GROWTH
Compared to the industry
Debt/Equity Ratio
Debt:
10.19B
Debt/Equity Ratio:
 1.68
Compared to the industry
Cash Flow
Operating cash flow:
-$32.7M
Net Income:
$925.5M
Dividend Yield
STZ dividend yield:
0.91%
PROS      CONS
High Debt Burden
Cash Flow
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
STZ PS :
4.8
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Free Cash Flow Margin:
-5.9%
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Constellation Brands Stock Analysis

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View the Constellation Brands stock analysis video on Amigobulls. Our STZ analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

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 2.8/5

Amigobulls STZ stock analysis uses latest quarter 2018 Q4 financial data like Constellation Brands revenue growth, profit margins and cash flows. Constellation Brands valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Constellation Brands stock rating which is indicative of the company's financial performance.

Should you buy STZ stock?

Should you sell STZ stock?

  • Constellation Brands is debt laden and has a high debt/equity ratio of  1.68.
  • The company is trading at a price to sales multiple of 4.8, which is overvalued in comparison to the Beverages-Alcoholic industry average multiple of 1.6.
  • Constellation Brands has a negative FCF (Free Cash Flow) margin of -5.9%.

Comments on this video and Constellation Brands stock

Investors can make use of the Amigobulls Constellation Brands stock analysis to ascertain how STZ stock fares in fundamental analysis investment criteria. The fundamentals of a company are vital to identify long-term investment opportunities.

Constellation Brands revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Constellation Brands stock.