Constellation Brands Inc Ticker : STZ

Presented by PICH keopiseth(Ticker : STZ)OutlineIntroduction to STZWhy STZ?8 Steps of STZ analysis (fundamental and technical)IntroductionConstellation Brands is a leading international producer and marketer of beer, wine and spirits with operations in the U.S, Canada, Mexico, New Zealand and Italy.Founded in 1945 by Marvin SandsMore than 100 brands in its portfolio, sales in approximately 100 countries.Market Cap. $ 16.770B

IntroductionThe company operates two divisions :Wine and Spirits Division : Robert Mondavi, Clos du Bois, Mark West, SVEDKA Vodka, Black Velvet Canadian WhiskyBeer Division : Corona Extra, Corona Light, Modelo EspecialWhy STZ?Constellation Brands is the: 1stpremium wine producer in the world 1st multi-category beverage alcohol company in the U.S. 3th beer company in the U.S. 1stwine company in Canada 1st producer of New Zealand wineWhy STZ?2014 Beverage Information Groups Growth Brand Awards :13 of its brands won awards from the Beverage Information Group:Established Growth Award: SVEDKA, Woodbridge by Robert Mondavi, Estancia, Ruffino.Fast Track Award: Black Box, Diseno, Kim Crawford, Mark West and Rex Goliath.Rising Star Awards: Arbor Mist Frozen Wine Cocktails, Ooh La La, The Dreaming Tree, Thorny Rose8 Steps to Value Momentum InvestingEarnings HistoryEconomic MoatFuture Growth RateConservative DebtReturn on Equity (ROE)Management ActionIntrinsic Value (IV)Chart

Green : Upward momentum in stock price (short term)Blue : Medium Long Term sustainabilityYellow: Downside protection (risk management)71. Earnings History

TTM = Trailing Twelve Months (Last 4 Quarters)82. Economic Moat

93. Future Growth Rate No LT Growth Rate so use EPS next 5Y (Finviz.com)

double-digit growth in next 5 years

4. Conservative DebtLong term debt < 4x Net Profit

Debt/Equity Ratio < 1

Current Ratio > 1

5. Return on Equity (ROE) ROE > 12-15%

ROE = net income / total shareholder's equity x 100 % 126. Management Action

7. Intrinsic ValueIV = $ 140.95 vs Market price (04/09/14) $ 87.07 Undervalue

8. Chart