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


Constellation Brands, Inc. (STZ)

Today's Latest Price: $210.95 USD

1.17 (0.56%)

Updated Dec 4 12:30pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 29 in Beverages

See all "A" rated Strong Buy stocks

STZ Stock Summary

  • STZ has a market capitalization of $36,573,561,052 -- more than approximately 94.71% of US stocks.
  • STZ's current price/earnings ratio is 656.62, which is higher than 98.87% of US stocks with positive earnings.
  • The volatility of Constellation Brands Inc's share price is greater than that of just 10.89% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Constellation Brands Inc, a group of peers worth examining would be GIS, KHC, NTR, GD, and IQV.
  • Visit STZ's SEC page to see the company's official filings. To visit the company's web site, go to www.cbrands.com.

STZ Stock Price Chart Interactive Chart >

Price chart for STZ

STZ Price/Volume Stats

Current price $210.95 52-week high $212.29
Prev. close $209.78 52-week low $104.28
Day low $209.67 Volume 249,254
Day high $212.29 Avg. volume 1,397,647
50-day MA $189.49 Dividend yield 1.43%
200-day MA $175.14 Market Cap 40.88B

Constellation Brands, Inc. (STZ) Company Bio


Constellation 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. The company was founded in 1945 and is based in Victor, New York.

STZ Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$210.95$421.92 106%

Below please find a table outlining a discounted cash flow forecast for STZ, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Constellation Brands Inc ranked in the 65th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 107%. As for the metrics that stood out in our discounted cash flow analysis of Constellation Brands Inc, consider:

  • As a business, STZ is generating more cash flow than 78.29% of positive cash flow stocks in the Consumer Defensive.
  • Constellation Brands Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 22.31% of tickers in our DCF set.
  • Constellation Brands Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%102%
1%104%
2%106%
3%108%
4%110%
5%112%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as STZ, try GHC, SJM, PSMT, TAP, and UL.


STZ Latest News Stream


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Latest STZ News From Around the Web

Below are the latest news stories about Constellation Brands Inc that investors may wish to consider to help them evaluate STZ as an investment opportunity.

Constellation Brands defended on Wall Street despite headwinds

Cowen keeps an Outperform rating on Constellation Brands (STZ) and lifts EPS estimates after factoring in the E&J transaction and current demand trends. "While depletion growth remains muted as STZ continues to address inventory tightness following the temporarily closure of its Mexican breweries, take-away trends in tracked channels are showing...

Seeking Alpha | October 2, 2020

Constellation Brands (STZ) remains bullish on Canopy’s growth prospects

Shares of Constellation Brands Inc. (NYSE: STZ) stayed in green territory on Friday, a day after the company reported second quarter 2021 earnings results. Despite falling 4% year-over-year, the company’s second quarter sales were better than market expectations. Constellation also reported earnings of $2.62 per share for the quarter versus a loss of $2.77 per […]

AlphaStreet | October 2, 2020

Constellation Brands, Inc. 2021 Q1 - Results - Earnings Call Presentation

The following slide deck was published by Constellation Brands, Inc. in conjunction with their 2021 Q1 earnings call....

SA Transcripts on Seeking Alpha | October 1, 2020

Recap: Constellation Brands Q2 Earnings

Shares of Constellation Brands (NYSE:STZ) fell 0.2% in pre-market trading after the company reported Q2 results. Quarterly Results Earnings per share …

Benzinga | October 1, 2020

Constellation Brands (NYSE: STZ) Q2 2021 earnings: Infographic

Constellation Brands (NYSE: STZ) reported second-quarter 2021 financial results before the opening bell on Thursday. The company reported a 4% dip in Q2 sales to $2.26 billion, beating the Wall Street consensus. Earnings of $2.62 per share were also stronger than what analysts had anticipated. STZ shares fell modestly immediately following the announcement. The stock […]

AlphaStreet | October 1, 2020

Read More 'STZ' Stories Here

STZ Price Returns

1-mo 17.13%
3-mo 10.60%
6-mo 17.27%
1-year 17.59%
3-year 1.82%
5-year 55.35%
YTD 13.07%
2019 19.85%
2018 -28.73%
2017 50.33%
2016 8.67%
2015 46.19%

STZ Dividends

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Continue Researching STZ

Here are a few links from around the web to help you further your research on Constellation Brands Inc's stock as an investment opportunity:

Constellation Brands Inc (STZ) Stock Price | Nasdaq
Constellation Brands Inc (STZ) Stock Quote, History and News - Yahoo Finance
Constellation Brands Inc (STZ) Stock Price and Basic Information | MarketWatch


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