Analisis Keuangan Saham CB1 - Constellation Brands, Inc. - Depositary Receipt (Common Stock) (DB) Stock

Gambaran Umum

Constellation Brands, Inc., headquartered in Victor, New York, USA, operates as a leading international beverage alcohol company. Positioned primarily in the alcoholic beverages industry, it specializes in the production and marketing of beer, wine, and spirits. Notably, the company boasts a robust portfolio featuring premium brands such as Corona and Modelo—key drivers in its high-performing beer segment that specifically cater to the U.S. market. In addition to its emphasis on premium alcohol, Constellation Brands has strategically expanded its footprint in the cannabis industry through a significant investment in Canopy Growth Corporation, reflecting its interest in emerging markets and innovative product lines. This alliance underscores the company’s forward-looking approach, focusing on next-generation products and market expansion opportunities.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) per 2025 May 31 adalah 10,061.90 MM.
Nilai operating income untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) per 2025 May 31 adalah 3,358.50 MM.
Nilai net income untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) per 2025 May 31 adalah -442.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	10,061.90	3,358.50	-442.30
2025-02-28	10,208.70	3,511.30	-81.40
2024-11-30	10,183.70	3,450.90	686.30
2024-08-31	10,190.80	3,455.00	579.50
2024-05-31	10,108.70	3,355.20	2,468.50
2024-02-29	9,961.80	3,188.30	1,727.40
2023-11-30	9,820.40	3,169.40	1,558.00
2023-08-31	9,786.00	3,073.40	1,516.60
2023-05-31	9,604.30	2,870.30	-324.60
2023-02-28	9,452.60	2,971.40	-71.00
2022-11-30	9,557.30	3,073.00	101.40
2022-08-31	9,441.40	3,191.10	104.50
2022-05-31	9,157.40	3,095.60	1,257.20
2022-02-28	8,820.70	3,045.90	-40.40
2021-11-30	8,671.20	2,916.50	-52.90
2021-08-31	8,788.70	2,932.40	757.20
2021-05-31	8,678.00	3,008.50	1,267.80
2021-02-28	8,614.90	2,948.60	1,998.00
2020-11-30	8,564.80	2,956.20	2,013.50
2020-08-31
2020-05-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30	3.77	3.76
2024-08-31	3.17	3.16
2024-05-31
2024-02-29	9.42	9.39
2023-11-30	9.38	9.67
2023-08-31	9.05	9.34
2023-05-31	-1.70	-1.70
2023-02-28	-0.42	-0.11
2022-11-30	0.54	0.54
2022-08-31	0.56	0.61
2022-05-31	6.64	6.64
2022-02-28	-0.21	-0.21
2021-11-30	-0.28	-0.28
2021-08-31	3.92	3.85
2021-05-31	6.54	6.48
2021-02-28		10.23
2020-11-30	10.43	10.37
2020-08-31	5.68	5.65
2020-05-31	0.29	0.29

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) per 2025 May 31 adalah 3,098.90 MM.
Nilai cash from investing activities untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) per 2025 May 31 adalah -793.50 MM.
Nilai kas dari aktivitas pendanaan untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) per 2025 May 31 adalah -2,306.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	3,098.90	-793.50	-2,306.40
2025-02-28	3,152.20	-974.80	-2,261.80
2024-11-30	2,990.70	-1,454.20	-1,541.00
2024-08-31	3,030.30	-1,542.60	-1,506.20
2024-05-31	2,805.10	-1,371.40	-1,552.90
2024-02-29	2,780.00	-1,285.90	-1,474.60
2023-11-30	2,823.10	-1,282.70	-1,646.40
2023-08-31	2,724.60	-1,114.30	-1,693.70
2023-05-31	2,664.10	-1,064.50	-1,507.40
2023-02-28	2,756.90	-999.40	-1,819.90
2022-11-30	2,541.90	-1,008.20	-1,707.50
2022-08-31	2,833.80	-1,144.70	-1,621.70
2022-05-31	2,747.60	-1,146.00	-2,000.20
2022-02-28	2,705.40	-1,035.80	-1,929.50
2021-11-30	2,887.00	-118.90	-2,559.80
2021-08-31	2,887.50	-9.70	-2,980.90
2021-05-31	2,836.00	94.60	-2,734.10
2021-02-28	2,806.50	-87.90	-2,346.60
2020-11-30	2,838.40	-838.30	-1,945.90
2020-08-31
2020-05-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Efektivitas Manajemen

roa untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah -0.00.
roe untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah -0.01.
roic untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah -0.00.
croic untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah -0.00.
ocroic untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah 0.16.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-05-31	-0.00	-0.01	-0.00	-0.00	0.16
2025-02-28	0.03	0.07	0.03	-0.00	0.15
2024-11-30	0.02	0.06	0.03	-0.00	0.15
2024-08-31	0.07	0.28	0.07	0.00	0.12
2024-05-31	0.07	0.28	0.07	0.00	0.12
2024-02-29	0.07	0.20	0.07	-0.00	0.13
2023-11-30	0.06	0.18	0.07	-0.00	0.13
2023-08-31	0.06	0.16	0.07	-0.00	0.13
2023-05-31	-0.01	-0.03	-0.02	0.00	0.13
2023-02-28	-0.00	-0.01	-0.00	-0.00	0.13
2022-11-30	0.00	0.01	0.00	-0.01	0.12
2022-08-31	0.00	0.01	0.00	0.00	0.13
2022-05-31	0.05	0.10	0.06	-0.02	0.12
2022-02-28	-0.00	-0.00	-0.00	-0.01	0.12
2021-11-30	-0.00	-0.00	-0.00	0.01	0.13
2021-08-31	0.03	0.06	0.03	-0.00	0.13
2021-05-31	0.05	0.11	0.05	0.01	0.12
2021-02-28	0.07	0.17	0.08	0.00	0.12
2020-11-30	0.07	0.17	0.08	0.00	0.12
2020-08-31	0.04	0.09	0.05	0.01	0.11
2020-05-31	-0.00	-0.00	-0.00	-0.00	0.10

Gross Margins

marjin kotor untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah 0.52.
marjin bersih untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah -0.01.
marjin operasi untuk Constellation Brands, Inc. - Depositary Receipt (Common Stock) pada 2025 May 31 adalah 0.34.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-05-31	0.52	-0.01	0.34
2025-02-28	0.52	0.07	0.34
2024-11-30	0.51	0.06	0.34
2024-08-31	0.50	0.17	0.32
2024-05-31	0.50	0.17	0.32
2024-02-29	0.50	0.16	0.32
2023-11-30	0.50	0.16	0.32
2023-08-31	0.50	0.15	0.31
2023-05-31	0.50	-0.03	0.30
2023-02-28	0.51	-0.01	0.31
2022-11-30	0.52	0.01	0.32
2022-08-31	0.52	0.01	0.34
2022-05-31	0.53	0.14	0.34
2022-02-28	0.52	-0.00	0.33
2021-11-30	0.54	-0.01	0.34
2021-08-31	0.53	0.09	0.33
2021-05-31	0.54	0.15	0.35
2021-02-28	0.53	0.24	0.35
2020-11-30	0.53	0.24	0.35
2020-08-31	0.52	0.13	0.33
2020-05-31	0.51	-0.00	0.32