Constellation Brands, Inc. (STZ): Price and Financial Metrics
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STZ POWR Grades
- STZ scores best on the Quality dimension, with a Quality rank ahead of 77.95% of US stocks.
- STZ's strongest trending metric is Momentum; it's been moving down over the last 200 days.
- STZ ranks lowest in Momentum; there it ranks in the 17th percentile.
STZ Stock Summary
- STZ has a higher market value than 94.63% of US stocks; more precisely, its current market capitalization is $45,410,246,419.
- Of note is the ratio of Constellation Brands Inc's sales and general administrative expense to its total operating expenses; 84.66% of US stocks have a lower such ratio.
- Over the past twelve months, STZ has reported earnings growth of -626.62%, putting it ahead of merely 2.78% of US stocks in our set.
- If you're looking for stocks that are quantitatively similar to Constellation Brands Inc, a group of peers worth examining would be TER, ETSY, PENN, CNP, and TWTR.
- 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 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 | $256.10 | Average Broker Recommendation | 1.57 (Moderate Buy) |
STZ Stock Price Chart Interactive Chart >
STZ Price/Volume Stats
| Current price | $229.75 | 52-week high | $244.75 |
| Prev. close | $234.04 | 52-week low | $151.53 |
| Day low | $229.57 | Volume | 1,648,335 |
| Day high | $234.01 | Avg. volume | 1,148,748 |
| 50-day MA | $232.51 | Dividend yield | 1.3% |
| 200-day MA | $207.83 | Market Cap | 44.58B |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $229.75 | $291.21 | 21% |
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 60th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 22% on a DCF basis. The most interesting components of our discounted cash flow analysis for Constellation Brands Inc ended up being:
- In the past 5.79 years, Constellation Brands Inc has a compound free cash flow growth rate of 0.36%; that's better than 71.2% of cash flow producing equities in the Consumer Defensive sector, where it is classified.
- Constellation Brands Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than merely 19.75% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 19% |
| 1% | 20% |
| 2% | 21% |
| 3% | 23% |
| 4% | 24% |
| 5% | 25% |
CORE, IBA, BRBR, GO, and PSMT can be thought of as valuation peers to STZ, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.
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.
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Todd Gordon's Constellation Brands Options TradeOn CNBC's "Trading Nation," Todd Gordon said he likes Constellation Brands, Inc. (NYSE: STZ ) for a variety of reasons. It's the largest alcohol conglomerate in the U.S. and it has a great beer, wine and spirits portfolio. It also owns a 37% share of … Full story available on Benzinga.com |
STZ Price Returns
| 1-mo | 1.84% |
| 3-mo | -2.50% |
| 6-mo | 14.47% |
| 1-year | 45.29% |
| 3-year | 9.25% |
| 5-year | 51.87% |
| YTD | 5.56% |
| 2020 | 17.41% |
| 2019 | 19.85% |
| 2018 | -28.73% |
| 2017 | 50.33% |
| 2016 | 8.67% |
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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