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Market Price

193.59 

0.00 0.0%

as of Aug 19 '19

52 Week Range:

151.40 229.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Light, Corona Premier, Corona Familiar Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands, as well as Funky Buddha, Four Corners, and Ballast Point brands. The company offers wine under the 7 Moons, Black Box, Clos du Bois, Franciscan Estate, Kim Crawford, Mark West, Meiomi, Mount Veeder, Nobilo, Ravage, Robert Mondavi, Ruffino, Schrader, Simi, The Dreaming Tree, Charles Smith, Prisoner; and sprits under the Casa Noble, High West, SVEDKA Vodka, Casa Noble Tequila, and High West Whiskey brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Equity (BVPS) 10.70
12.14
12.09
13.77
15.02
25.02
28.97
32.55
36.06
41.79
58.85
growth rate 13.5% -0.4% 13.9% 9.1% 66.6% 15.8% 12.4% 10.8% 15.9% 40.8%
Earnings BIT -106.80
259.30
551.00
534.00
516.40
2,688.50
1,533.20
1,836.40
2,254.30
2,423.70
2,625.40
growth rate 100.0% 112.5% -3.1% -3.3% 420.6% -43.0% 19.8% 22.8% 7.5% 8.3%
Avg.PE 32.89
6.75
10.25
21.79
8.30
28.16
29.58
26.58
19.86
10.93
growth rate -79.5% 51.9% 112.6% -61.9% 239.3% 5.0% -10.1% -25.3% -45.0%
ROA -3.33
1.23
7.33
6.23
5.26
17.71
5.70
6.57
8.63
11.85
13.81
growth rate 100.0% 495.9% -15.0% -15.6% 236.7% -67.8% 15.3% 31.4% 37.3% 16.5%
ROE -12.90
4.43
21.82
17.02
14.01
49.56
15.61
17.11
22.83
31.05
33.36
growth rate 100.0% 392.6% -22.0% -17.7% 253.8% -68.5% 9.6% 33.4% 36.0% 7.4%
ROIC -4.20
4.26
9.17
10.28
9.33
24.53
8.59
9.20
11.57
15.42
16.86
growth rate 100.0% 115.3% 12.1% -9.2% 162.9% -65.0% 7.1% 25.8% 33.3% 9.3%
Cur. Ratio 1.91
1.89
3.14
1.70
3.65
1.36
2.57
1.31
1.20
1.79
1.16
growth rate -1.1% 66.1% -45.9% 114.7% -62.7% 89.0% -49.0% -8.4% 49.2% -35.2%
Quick Ratio 0.41
0.41
0.64
0.44
1.19
0.40
0.71
0.40
0.38
0.62
0.43
growth rate 0.0% 56.1% -31.3% 170.5% -66.4% 77.5% -43.7% -5.0% 63.2% -30.7%
Leverage 4.21
3.14
2.81
2.66
2.67
2.87
2.62
2.59
2.70
2.55
2.33
growth rate -25.4% -10.5% -5.3% 0.4% 7.5% -8.7% -1.2% 4.3% -5.6% -8.6%
Balance Sheet Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Acct.Receivable 524.60
514.70
417.40
437.60
471.90
626.20
690.60
857.00
915.70
1,107.10
1,267.90
growth rate -1.9% -18.9% 4.8% 7.8% 32.7% 10.3% 24.1% 6.9% 20.9% 14.5%
Acct.Payable 295.20
285.80
429.30
559.80
592.20
616.70
growth rate -3.2% 50.2% 30.4% 5.8% 4.1%
Cur.Assets 2,534.50
2,589.10
2,083.00
2,034.30
2,471.20
2,747.20
2,910.80
2,977.60
3,230.00
3,474.00
3,684.00
growth rate 2.2% -19.6% -2.3% 21.5% 11.2% 6.0% 2.3% 8.5% 7.6% 6.0%
Total Assets 8,036.50
8,094.30
7,167.60
7,109.90
7,638.10
14,302.10
15,093.00
16,965.00
18,602.40
20,538.70
29,231.50
growth rate 0.7% -11.5% -0.8% 7.4% 87.3% 5.5% 12.4% 9.7% 10.4% 42.3%
Cash 13.10
43.50
9.20
85.80
331.50
63.90
110.10
83.10
177.40
90.30
93.60
growth rate 232.1% -78.9% 832.6% 286.4% -80.7% 72.3% -24.5% 113.5% -49.1% 3.7%
Inventory 1,828.70
1,879.90
1,369.30
1,374.50
1,480.90
87.80
1,827.20
1,851.60
1,955.10
2,084.00
2,130.40
growth rate 2.8% -27.2% 0.4% 7.7% -94.1% 1,981.1% 1.3% 5.6% 6.6% 2.2%
Cur.Liabilities 1,326.40
1,372.60
662.90
1,199.60
677.90
2,025.70
1,130.70
2,272.30
2,697.60
2,039.60
3,163.80
growth rate 3.5% -51.7% 81.0% -43.5% 198.8% -44.2% 101.0% 18.7% -24.4% 55.1%
Liabilities 6,128.20
5,518.00
4,615.70
4,433.90
4,777.80
9,320.80
9,211.70
10,273.20
11,717.60
12,547.00
16,394.30
growth rate -10.0% -16.4% -3.9% 7.8% 95.1% -1.2% 11.5% 14.1% 7.1% 30.7%
LT Debt 3,971.10
3,277.10
3,136.70
2,421.40
3,277.80
6,373.30
7,090.90
6,816.60
7,720.70
9,417.60
11,759.80
growth rate -17.5% -4.3% -22.8% 35.4% 94.4% 11.3% -3.9% 13.3% 22.0% 24.9%
Equity 1,908.30
2,576.30
2,551.90
2,676.00
2,860.30
4,981.30
5,770.70
6,559.60
6,891.20
7,975.10
12,551.00
growth rate 35.0% -1.0% 4.9% 6.9% 74.2% 15.9% 13.7% 5.1% 15.7% 57.4%
Common Shares 218.00
221.00
214.00
209.00
190.00
198.00
201.00
204.00
227.00
224.00
219.00
growth rate 1.4% -3.2% -2.3% -9.1% 4.2% 1.5% 1.5% 11.3% -1.3% -2.2%
Cash Flow Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Capital Expenditures 128.60
90.50
69.60
68.40
62.10
223.50
719.40
891.30
907.40
1,057.60
886.30
growth rate -29.6% -23.1% -1.7% -9.2% 259.9% 221.9% 23.9% 1.8% 16.6% -16.2%
Cash Dividends 0.00
241.60
241.60
315.10
400.10
557.70
growth rate 0.0% 30.4% 27.0% 39.4%
Cash From OA 506.90
402.50
619.70
784.10
556.30
826.20
1,081.00
1,413.70
1,696.00
1,931.40
2,246.30
growth rate -20.6% 54.0% 26.5% -29.1% 48.5% 30.8% 30.8% 20.0% 13.9% 16.3%
FCF per Share 2.02
1.11
2.48
3.43
2.42
3.68
1.34
3.60
3.74
3.62
7.44
growth rate -45.1% 123.4% 38.3% -29.5% 52.1% -63.6% 168.7% 3.9% -3.2% 105.5%
Sale Purchase of Stock 0.00
63.70
113.00
59.70
49.40
growth rate 77.4% -47.2% -17.3%
FCF 378.00
295.00
530.00
716.00
494.00
603.00
362.00
522.00
789.00
873.00
1,360.00
growth rate -22.0% 79.7% 35.1% -31.0% 22.1% -40.0% 44.2% 51.2% 10.7% 55.8%
Income Statement Feb '09 Feb '10 Feb '11 Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Feb '17 Feb '18 Feb '19
Sales 3,654.60
4,213.00
4,096.70
2,654.30
2,796.10
4,867.70
6,028.00
6,548.40
7,321.10
7,580.30
8,116.00
growth rate 15.3% -2.8% -35.2% 5.3% 74.1% 23.8% 8.6% 11.8% 3.5% 7.1%
Op.Income 29.60
311.50
502.50
486.50
522.90
1,943.10
1,533.20
1,836.40
2,254.30
2,423.70
2,625.40
growth rate 952.4% 61.3% -3.2% 7.5% 271.6% -21.1% 19.8% 22.8% 7.5% 8.3%
IBT -106.80
259.30
551.00
534.00
516.40
2,202.30
1,179.60
1,501.20
2,083.00
2,338.00
4,145.00
growth rate 100.0% 112.5% -3.1% -3.3% 326.5% -46.4% 27.3% 38.8% 12.2% 77.3%
Net Income -301.40
99.30
559.50
445.00
387.80
1,943.10
839.30
1,054.90
1,528.60
2,303.40
3,435.90
growth rate 100.0% 463.4% -20.5% -12.9% 401.1% -56.8% 25.7% 44.9% 50.7% 49.2%
EPS -1.40
0.45
2.62
2.13
2.04
9.83
4.17
5.18
7.49
11.47
17.57
growth rate 100.0% 482.2% -18.7% -4.2% 381.9% -57.6% 24.2% 44.6% 53.1% 53.2%
Gross Profit 1,230.00
1,144.80
1,190.10
1,062.10
1,108.30
1,991.70
2,578.60
2,960.70
3,539.10
3,850.30
4,097.40
growth rate -6.9% 4.0% -10.8% 4.4% 79.7% 29.5% 14.8% 19.5% 8.8% 6.4%

Quarterly Statements

Item Name May '18 Aug '18 Nov '18 Feb '19 May '19
Earnings BIT 651.90
806.00
601.00
589.90
700.80
growth rate 23.6% -25.4% -1.9% 18.8%
Balance Sheet May '18 Aug '18 Nov '18 Feb '19 May '19
Acct.Receivable 827.90
951.20
837.20
1,267.90
788.30
growth rate 14.9% -12.0% 51.5% -37.8%
Acct.Payable 650.30
734.90
882.70
616.70
579.10
growth rate 13.0% 20.1% -30.1% -6.1%
Cur.Assets 3,604.80
3,585.50
3,638.50
3,684.00
3,580.90
growth rate -0.5% 1.5% 1.3% -2.8%
Total Assets 23,096.70
24,097.50
27,890.40
29,231.50
28,951.10
growth rate 4.3% 15.7% 4.8% -1.0%
Cash 210.00
206.10
130.60
93.60
98.70
growth rate -1.9% -36.6% -28.3% 5.5%
Inventory 2,068.40
1,941.90
2,198.00
2,130.40
1,494.10
growth rate -6.1% 13.2% -3.1% -29.9%
Cur.Liabilities 1,990.50
2,162.50
3,363.40
3,163.80
2,939.30
growth rate 8.6% 55.5% -5.9% -7.1%
Liabilities 12,530.90
12,562.30
16,370.40
16,394.30
16,462.90
growth rate 0.3% 30.3% 0.2% 0.4%
LT Debt 9,416.40
9,187.60
11,772.50
11,759.80
11,745.80
growth rate -2.4% 28.1% -0.1% -0.1%
Equity 10,556.40
11,268.30
11,256.70
12,551.00
12,174.60
growth rate 6.7% -0.1% 11.5% -3.0%
Common Shares 2.90
2.90
2.20
2.20
2.20
growth rate 0.0% -24.1% 0.0% 0.0%
Cash Flow Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Capital Expenditures 168.20
202.40
249.70
266.00
155.70
growth rate 20.3% 23.4% 6.5% -41.5%
Cash Dividends 140.50
138.60
138.80
139.80
143.00
growth rate -1.4% 0.1% 0.7% 2.3%
Cash From OA 504.00
834.50
635.40
272.40
593.10
growth rate 65.6% -23.9% -57.1% 117.7%
Sale Purchase of Stock 7.60
growth rate
FCF 335.80
632.10
385.70
6.40
437.40
growth rate 88.2% -39.0% -98.3% 6,734.4%
Income Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Sales 2,047.10
2,299.10
1,972.60
1,797.20
2,097.20
growth rate 12.3% -14.2% -8.9% 16.7%
Op.Income 651.90
806.00
601.00
589.90
700.80
growth rate 23.6% -25.4% -1.9% 18.8%
IBT 902.00
1,365.40
347.40
1,530.20
-422.50
growth rate 51.4% -74.6% 340.5% -100.0%
Net Income 743.80
1,149.50
303.10
1,239.50
-245.40
growth rate 54.5% -73.6% 308.9% -100.0%
EPS
growth rate
Gross Profit 1,052.60
1,170.60
973.70
900.50
1,077.10
growth rate 11.2% -16.8% -7.5% 19.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (91.20)

YOY Growth Grade:

C (63.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.36 15.36 18.34
EPS / Growth 12.61

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 27.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 27.3% 27.3% 27.3%
Future PE 15.36 17.35 29.43
Future EPS 140.77 140.77 140.77
Value Price
MOS %
534.48
176.1%
603.61
211.8%
1,023.96
428.9%
MOS Price 267.24 301.81 511.98
IRT 6.03 6.03 6.03

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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