Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.38
Debt-to-Equity	1.29
Debt-to-EBITDA	4.07
Interest Coverage	7.28
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.33	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	4.4
	3-Year EPS without NRI Growth Rate	18
	3-Year FCF Growth Rate	-2.6
	3-Year Book Growth Rate	-8.8
	Future 3-5Y EPS without NRI Growth Rate	11.14
	Future 3-5Y Total Revenue Growth Rate	6.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.33
	9-Day RSI	46.76
	14-Day RSI	48.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.53
	Cash Ratio	0.05
	Days Inventory	143.66
	Days Sales Outstanding	32.96
	Days Payable	74.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	5.9
	Forward Dividend Yield %	1.54
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	1.23

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.37
	Operating Margin %	31.82
	Net Margin %	17.34
	FCF Margin %	15.17
	ROE %	18.94
	ROA %	6.9
	ROIC %	10.88
	ROC (Joel Greenblatt) %	29.5
	ROCE %	12.13
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.9
	Forward PE Ratio	1.16
	PE Ratio without NRI	24.84
	Shiller PE Ratio	33.75
	Price-to-Owner-Earnings	37.78
	PS Ratio	4.83
	PB Ratio	4.91
	Price-to-Free-Cash-Flow	31.89
	Price-to-Operating-Cash-Flow	17.33
	EV-to-EBIT	22.49
	EV-to-Forward-EBIT	17.38
	EV-to-EBITDA	19.37
	EV-to-Forward-EBITDA	15.06
	EV-to-Revenue	6
	EV-to-Forward-Revenue	5.67
	EV-to-FCF	39.9
	Price-to-Projected-FCF	2.07
	Price-to-Median-PS-Value	1
	Earnings Yield (Greenblatt) %	4.45
	FCF Yield %	3.19
	Forward Rate of Return (Yacktman) %	11.05

GF Value: C$23.73

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