Constellation Brands, Inc. (STZ): Price and Financial Metrics

STZ POWR Grades

• STZ scores best on the Sentiment dimension, with a Sentiment rank ahead of 88.11% of US stocks.
• The strongest trend for STZ is in Quality, which has been heading up over the past 177 days.
• STZ's current lowest rank is in the Value metric (where it is better than 9.59% of US stocks).

STZ Stock Summary

• With a market capitalization of $44,442,808,828, CONSTELLATION BRANDS INC has a greater market value than 94.53% of US stocks.
• Of note is the ratio of CONSTELLATION BRANDS INC's sales and general administrative expense to its total operating expenses; 87.28% of US stocks have a lower such ratio.
• In terms of twelve month growth in earnings before interest and taxes, CONSTELLATION BRANDS INC is reporting a growth rate of 159.61%; that's higher than 92.58% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to CONSTELLATION BRANDS INC are KHC, GIS, HSY, TT, and CRH.
• STZ's SEC filings can be seen here. And to visit CONSTELLATION BRANDS INC's official web site, go to www.cbrands.com.

STZ Valuation Summary

• In comparison to the median Consumer Defensive stock, STZ's price/earnings ratio is 46.6% higher, now standing at 29.1.
• Over the past 243 months, STZ's price/earnings ratio has gone up 10.9.

Below are key valuation metrics over time for STZ.

STZ Growth Metrics

Its year over year net income to common stockholders growth rate is now at -102.02%.
• Its 5 year revenue growth rate is now at 13.8%.
• Its 3 year revenue growth rate is now at 8.68%.

Over the past 34 months, STZ's revenue has gone up $1,213,800,000.

The table below shows STZ's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	9,557.3	2,541.9	101.4
2022-09-30	9,441.4	2,833.8	104.5
2022-06-30	9,157.4	2,747.6	1,257.2
2022-03-31	8,820.7	2,705.4	-40.4
2021-12-31	8,671.2	2,887	-52.9
2021-09-30	8,788.7	2,887.5	757.2

STZ's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• STZ has a Quality Grade of B, ranking ahead of 77.87% of graded US stocks.
• STZ's asset turnover comes in at 0.331 -- ranking 12th of 16 Beer & Liquor stocks.
• KDP, WVVI, and EAST are the stocks whose asset turnover ratios are most correlated with STZ.

The table below shows STZ's key quality metrics over time.