We award a wide moat rating to Constellation Brands on the basis of the strong brand equity and tight distributor relations that the company’s top-selling Mexican beer portfolio enjoys, as well as some scale-based cost advantages in procurement and advertising.
Strong brand equity and well-established distributor relationships will continue to fuel beer volume expansion for Constellation.
Distribution rights surrounding the Modelo and Corona brands limit Constellation’s beer operations to the U.S. market and prevent the firm from replicating its success internationally.
|
Metric
|
STZ
|
BF.B
|
SAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.82 | 21.48 | 30.44 |
Price/Book Value | 4.71 | 5.80 | 3.27 |
Price/Sales | 4.64 | 4.93 | 1.72 |
Price/Cash Flow | 15.05 | 31.85 | 15.36 |
|
Metric
|
STZ
|
BF.B
|
SAM
|
|---|---|---|---|
Quick Ratio | 0.29 | 0.91 | 1.32 |
Current Ratio | 1.05 | 2.74 | 2.14 |
Interest Coverage | 5.41 | 10.93 | — |
|
Metric
|
STZ
|
BF.B
|
SAM
|
|---|---|---|---|
Return on Assets (Normalized) | 8.76% | 11.41% | 8.78% |
Return on Equity (Normalized) | 24.52% | 27.90% | 11.79% |
Return on Invested Capital (Normalized) | 11.84% | 15.71% | 10.50% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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DGEAF
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PDRDF
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PRNDY
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BF.A
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BF.B
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DVCMY
| — | Ngl | $12.5 Bil | |||
| Thai Beverage PLC ADR
TBVPY
| — | Ncmykb | $9.5 Bil |
