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


Constellation Brands, Inc. (STZ): $231.26

-5.33 (-2.25%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


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STZ POWR Grades

  • Growth is the dimension where STZ ranks best; there it ranks ahead of 97.41% of US stocks.
  • The strongest trend for STZ is in Quality, which has been heading up over the past 178 days.
  • STZ's current lowest rank is in the Value metric (where it is better than 13.88% of US stocks).

STZ Stock Summary

  • STZ has a higher market value than 95.04% of US stocks; more precisely, its current market capitalization is $44,444,445,868.
  • STZ's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 2,372.43 -- higher than 98.76% of US-listed equities with positive expected earnings growth.
  • The volatility of CONSTELLATION BRANDS INC's share price is greater than that of just 3.79% 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 ITW, APH, GIS, DLTR, and HSY.
  • 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/sales ratio is 145% higher, now standing at 4.9.
  • Over the past 243 months, STZ's EV/EBIT ratio has gone up 16.2.

Below are key valuation metrics over time for STZ.

Stock Date P/S P/B P/E EV/EBIT
STZ 2022-09-02 4.9 4.0 36.0 27.2
STZ 2022-09-01 5.0 4.1 36.4 27.4
STZ 2022-08-31 5.0 4.0 36.2 27.3
STZ 2022-08-30 5.0 4.1 36.5 27.5
STZ 2022-08-29 5.1 4.1 36.8 27.7
STZ 2022-08-26 5.1 4.1 37.0 27.8

STZ Growth Metrics

    Its 3 year revenue growth rate is now at 8.68%.
  • Its year over year net income to common stockholders growth rate is now at -102.02%.
  • Its year over year cash and equivalents growth rate is now at -56.71%.
Over the past 33 months, STZ's revenue has gone up $946,400,000.

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
2022-06-30 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
2021-06-30 8,678 2,836 1,267.8
2021-03-31 8,614.9 2,806.5 1,998

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.

Period Asset Turnover Gross Margin ROIC
2021-08-31 0.331 0.525 0.062
2021-05-31 0.323 0.530 0.081
2021-02-28 0.321 0.518 0.113
2020-11-30 0.318 0.516 0.112
2020-08-31 0.304 0.510 0.044
2020-05-31 0.304 0.501 -0.008

STZ Price Target

For more insight on analysts targets of STZ, see our STZ price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $265.14 Average Broker Recommendation 1.52 (Moderate Buy)

STZ Stock Price Chart Interactive Chart >

Price chart for STZ

STZ Price/Volume Stats

Current price $231.26 52-week high $261.52
Prev. close $236.59 52-week low $207.59
Day low $228.63 Volume 1,377,800
Day high $235.00 Avg. volume 1,016,672
50-day MA $245.17 Dividend yield 1.38%
200-day MA $239.77 Market Cap 42.73B

Constellation Brands, Inc. (STZ) Company Bio


Founded in 1945 by Marvin Sands in upstate New York, Constellation Brands, Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines, and other spirits. The company’s most recognizable brands include Corona Extra, Modelo Especial, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka and High West Whiskey. Constellation’s beverages are available in approximately 100 countries and operates over 40 facilities worldwide, including the United States, Europe, and Australia. With over 8700 employees as of 2020, the company is headquartered in Victor, New York. Constellation’s current President and Chief Executive Office is Bill Newlands.


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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.

If Constellation Brands Turns Lower There Won't Be Much to Celebrate

Constellation Brands was downgraded by TheStreet's Quant Ratings service Wednesday. Let's check out the charts and indicators. In this daily bar chart of STZ, below, we can see that prices have been testing the rising 200-day moving average line since June.

Yahoo | September 21, 2022

3 Defensive Consumer Staple Stocks for Your Portfolio

Stocks from the consumer staples universe lend more stability to portfolios amid volatile landscape. PepsiCo (PEP), Constellation Brands (STZ) and FEMSA (FMX) look well placed.

Yahoo | September 21, 2022

3 Reasons to Hold Constellation Brands (STZ) Before Q2 Earnings

Strength in the beer business, premiumization efforts and robust consumer demand are expected to keep aiding Constellation Brands (STZ).

Yahoo | September 19, 2022

Constellation stock looks particularly attractive, Barron’s says

Recession risks are growing and investors are looking for safety. But not all safe stocks are created equal, Ben Levisohn writes in this week's edition of Barron's. While Campbell Soup (CPB) has gained 9.7% this year, Keurig Dr Pepper (KDP) has risen 0.8% and Coca-Cola (KO) has advanced 0.6%, Spectrum Brands (SPB) has slumped 54%, Coty (COTY) has dropped 27%, and Newell Brands (NWL) has fallen 25%. Clearly, some staples stocks are safer than others, the author argues. Constellation Brands (STZ) looks particularly attractive. At 20 times 12-month forward earnings, the stock isn't cheap, but it's trading slightly below its five-year average of 21 times.

TheFly on TipRanks | September 17, 2022

Not All Safe Stocks Are as Safe as They Look. How to Tell the Difference Between Coca-Cola and Campbell’s.

In a recession, people still buy what they need. But not every purveyor of food, beverages, and other essentials will hold up as well in a downturn.

Yahoo | September 17, 2022

Read More 'STZ' Stories Here

STZ Price Returns

1-mo -10.27%
3-mo -5.48%
6-mo 1.50%
1-year 10.23%
3-year 18.47%
5-year 23.48%
YTD -6.94%
2021 16.12%
2020 17.41%
2019 19.85%
2018 -28.73%
2017 50.33%

STZ Dividends

Ex-Dividend Date Type Payout Amount Change
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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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