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

STZ POWR Grades

• STZ scores best on the Sentiment dimension, with a Sentiment rank ahead of 84.02% of US stocks.
• The strongest trend for STZ is in Growth, which has been heading up over the past 179 days.
• STZ ranks lowest in Value; there it ranks in the 13th percentile.

STZ Stock Summary

• With a market capitalization of $43,977,916,386, Constellation Brands Inc has a greater market value than 93.76% of US stocks.
• With a one year PEG ratio of 1,056.53, Constellation Brands Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 97.06% of US stocks.
• The volatility of Constellation Brands Inc's share price is greater than that of only 11.15% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to Constellation Brands Inc are BKR, PRMW, CVEO, TRGP, and SHAK.
• 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 74.07% higher, now standing at 4.7.
• STZ's EV/EBIT ratio has moved up 14.4 over the prior 243 months.
• Over the past 243 months, STZ's price/sales ratio has gone up 4.

Below are key valuation metrics over time for STZ.

STZ Growth Metrics

The 5 year net income to common stockholders growth rate now stands at -101.12%.
• The 5 year revenue growth rate now stands at 27.41%.
• Its 2 year revenue growth rate is now at 10%.

STZ's revenue has moved up $555,200,000 over the prior 34 months.

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
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
2020-12-31	8,564.8	2,838.4	2,013.5
2020-09-30	8,126.1	2,576.6	1,093

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.