Constellation Brands, Inc. logo STZ - Constellation Brands, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 22
SELL 1
STRONG
SELL 0
| PRICE TARGET: $172.91 DETAILS
HIGH: $209.00
LOW: $135.00
MEDIAN: $168.00
CONSENSUS: $172.91
UPSIDE: 10.39%

Profitability Ratios

Ratio Value
GP Margin 51.0%
EBIT Margin 3.3%
EBITDA Margin 7.7%
Operating Margin 35.5%
Pretax Margin -0.8%
Cont. Ops Margin -0.3%
Net Margin -0.8%
Bottom Line Margin -0.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.92
Quick Ratio 0.56
Solvency Ratio 0.025
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings -391.27
PEG Ratio 3.73
Forward PEG 3.73
Price/Book 4.63
Price/Sales 3.12
Price/FCF 16.43
Price/Op Cash Flow 10.10

Debt Ratios

Ratio Value
Debt/Assets 0.5595
Debt/Equity 1.7602
Debt/Capital 0.6377
Long-Term Debt/Capital 0.5744
Financial Leverage 3.15

Cash Flow Ratios

Ratio Value
Working Capital Turnover 75.90
Operating Cash Flow Ratio 0.781
Operating Cash Flow/Sales 30.9%
Free Cash Flow/Operating Cash Flow 61.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.32
Interest Coverage 8.7968
Short-Term Operating Cash Flow Coverage 1.43
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 2.60
Dividend + Capital Expenditure Coverage 1.62

Dividend Ratios

Ratio Value
Payout Ratio -899.0172%
Dividend Yield 2.2977%
Dividend Yield % 2.2977%
Dividend Per Share 4.0325

Per Share Ratios

Ratio Value
Revenue/Share 56.25
EPS -0.449
Debt/Share 69.0168
Cash/Share 0.38
Book Value/Share 39.32
Tangible BV/Share -2.89
Equity/Share 37.92
Operating Cash Flow/Share 17.370
Capital Expenditure/Share 6.690
FCF/Share 10.680

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.983
Earnings Before Tax/EBIT -0.023
Price/Fair Value 4.63
Debt/Market Cap 0.3610
Effective Tax Rate 62.4%
Enterprise Value Multiple 56.09