STZ
Constellation Brands·NYSE
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9.76 / 10
Outperform
Fundamental scrutiny indicates robust standing (9.8/10). Favorable drivers: Total assets turnover ratio and Asset-liability ratio (%), whereas limitations surface in Net cash flow from operating activities (YoY growth rate %) and Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%). Investment outlook: exceptionally strong.
Analysis Checks(6/10)
Revenue-MV
Value0.00
Score3/3
Weight63.48%
1M Return5.27%
Value0.00
Score3/3
Weight63.48%
1M Return5.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.11
Score1/3
Weight3.00%
1M Return0.18%
Value2.11
Score1/3
Weight3.00%
1M Return0.18%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight16.36%
1M Return1.04%
Value-482.59
Score1/3
Weight16.36%
1M Return1.04%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score3/3
Weight105.27%
1M Return5.61%
Value33.93
Score3/3
Weight105.27%
1M Return5.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.81
Score3/3
Weight63.42%
1M Return3.87%
Value-22.81
Score3/3
Weight63.42%
1M Return3.87%
Asset-liability ratio (%)
Value67.05
Score2/3
Weight20.19%
1M Return1.16%
Value67.05
Score2/3
Weight20.19%
1M Return1.16%
Profit-MV
Value1.26
Score2/3
Weight15.55%
1M Return2.90%
Value1.26
Score2/3
Weight15.55%
1M Return2.90%
Cash-UP
Value-0.03
Score1/3
Weight-95.32%
1M Return-10.73%
Value-0.03
Score1/3
Weight-95.32%
1M Return-10.73%
Total assets turnover ratio
Value0.47
Score2/3
Weight37.12%
1M Return2.44%
Value0.47
Score2/3
Weight37.12%
1M Return2.44%
Cash-MV
Value0.22
Score0/3
Weight-129.07%
1M Return-10.24%
Value0.22
Score0/3
Weight-129.07%
1M Return-10.24%
Revenue-MV
Value0.00
Score3/3
Weight63.48%
1M Return5.27%
Value0.00
Score3/3
Weight63.48%
1M Return5.27%
Asset-liability ratio (%)
Value67.05
Score2/3
Weight20.19%
1M Return1.16%
Value67.05
Score2/3
Weight20.19%
1M Return1.16%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.11
Score1/3
Weight3.00%
1M Return0.18%
Value2.11
Score1/3
Weight3.00%
1M Return0.18%
Profit-MV
Value1.26
Score2/3
Weight15.55%
1M Return2.90%
Value1.26
Score2/3
Weight15.55%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score1/3
Weight16.36%
1M Return1.04%
Value-482.59
Score1/3
Weight16.36%
1M Return1.04%
Cash-UP
Value-0.03
Score1/3
Weight-95.32%
1M Return-10.73%
Value-0.03
Score1/3
Weight-95.32%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score3/3
Weight105.27%
1M Return5.61%
Value33.93
Score3/3
Weight105.27%
1M Return5.61%
Total assets turnover ratio
Value0.47
Score2/3
Weight37.12%
1M Return2.44%
Value0.47
Score2/3
Weight37.12%
1M Return2.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.81
Score3/3
Weight63.42%
1M Return3.87%
Value-22.81
Score3/3
Weight63.42%
1M Return3.87%
Cash-MV
Value0.22
Score0/3
Weight-129.07%
1M Return-10.24%
Value0.22
Score0/3
Weight-129.07%
1M Return-10.24%
Is STZ fundamentally strong?
- STZ scores 9.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.62% ROE, 12.38% net margin, 25.68 P/E ratio, 3.56 P/B ratio, and 69.87% earnings growth, these metrics solidify its Outperform investment rating.
