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Constellation Brands Inc

STZ
69 / 100
S&P500
$246.82arrow_drop_down-0.16%-$0.40
Key Stats
Open$247.02
Prev. Close$247.23
EPS8.63
Dividend$3.47
Next Earnings DateMay 29, 2024
Dividend Yield %1.44%
Market Cap$45.12B
PE Ratio28.60
LOWHIGH
Day Range245.64
248.33
52 Week Range210.14
273.64
Ratios
P/B Ratio4.77
Revenue$9.45B
Operating M. %33.13%
Earnings$0.00
Earnings Growth %-3,950.00%
EBITDA Margin %37.53%
ROE %17.11%
EPS8.63
Fundamentals
RPS$51.88
Gross Profit$4.76B
EBITDA$3.09B
Total Debt$11.69B
P/S Ratio4.6x
Enterprise to EBITDA19.84
Profit Margin15.86%
ROA7.87%
Debt/Equity Ratio1.19%
Payout Ratio30.22%
Industry average yield3.02%
Last Dividend pay dateFeb 22, 2024
Dividend per share$3.47
Dividend yield forecast0.01%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

STZarrow_drop_down-0.16%
US Consumer Defensive Sectorarrow_drop_up0.36%
US Marketarrow_drop_down-1.37%
STZ / Market
STZ exceeded the US Market which returned -1.37% over the last twenty four hours.
STZ / Consumer Defensive Sector
STZ lose to the US Consumer Defensive sector which returned 0.36% over the last twenty four hours.

Constellation Brands Inc (STZ) Statistics

Constellation Brands Inc. (STZ) is a leading alcoholic beverage company in the United States. The company has a diverse portfolio of premium wine, beer, and spirits brands. It operates through several segments: Beer, Wine and Spirits, and Corporate Operations. The Beer segment includes popular brands such as Corona, Modelo Especial, and Pacifico. The Wine and Spirits segment includes brands like Robert Mondavi, Kim Crawford, and Svedka Vodka. The company's products are sold in over 100 countries worldwide. STZ has a market capitalization of $40 billion and is listed on the New York Stock Exchange under the ticker symbol STZ.

STZ has shown impressive financial performance over the years. In terms of valuation metrics, the company has a price-to-earnings ratio of 21.5, which is slightly above the industry average. Its price-to-sales ratio is 4.7, indicating that investors are willing to pay a premium for its products. Constellation Brands Inc has a price-to-cash flow ratio of 18.2, suggesting that it generates strong cash flows from its operations. The company's revenue per share is $26.7, highlighting its ability to generate substantial sales. Its enterprise to EBITDA ratio is 14.5, indicating a healthy operating performance. STZ has a profit margin of 24.6%, demonstrating its effective cost management and profitability. The company's total debt stands at $10 billion, indicating a moderate level of financial leverage. Lastly, Constellation Brands Inc has a gross profit of $7 billion, reflecting its robust revenue generation and efficient cost structure.

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Frequently Asked Questions

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How has Constellation Brands Inc (STZ) stock's performance compared to its sector and the market over the past year?

Over the past year, Constellation Brands Inc (STZ) has experienced a price change of 9.83%. Compared to the Consumer Defensive sector, which saw a change of 33.17%, Constellation Brands Inc has underperformed compared to its sector, indicating its relative standing within the Consumer Defensive sector. Against the broader market's change of 7.38%, it has fallen short of the market average. This comparison highlights Constellation Brands Inc's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of Constellation Brands Inc (STZ) stock?

The PE (Price to Earnings) ratio of Constellation Brands Inc (STZ) is currently 28.6. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

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What is the EPS of Constellation Brands Inc (STZ) stock?

The Earnings Per Share (EPS) for Constellation Brands Inc (STZ), calculated on a diluted basis, is $8.63. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of Constellation Brands Inc (STZ) stock?

The operating margin for Constellation Brands Inc (STZ) is 33.13%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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What is the EBITDA of Constellation Brands Inc (STZ) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Constellation Brands Inc (STZ) is $3.09B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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How much debt does Constellation Brands Inc (STZ) have?

Constellation Brands Inc (STZ) has a total debt of $11.7B. The net debt, which accounts for cash and cash equivalents against the total debt, is $11.62B.

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