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


Constellation Brands, Inc. (STZ): $229.75

-4.29 (-1.83%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add STZ to Watchlist
Sign Up

Industry: Beverages


Ranked

of 36

in industry

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 >

Price chart for STZ

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 PriceDCF 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 FlowReturn 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.


STZ Latest News Stream


Event/Time News Detail
Loading, please wait...

STZ Latest Social Stream


Loading social stream, please wait...

View Full STZ Social Stream

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.

Is The Most Valuable Pot Stock A Buy As Canada Lockdowns Persist?

Canopy Growth, the largest marijuana stock, has fallen after a post-election rally. And Canada is still dealing with coronavirus-related lockdowns. Is CGC stock a buy right now?

Yahoo | May 11, 2021

CGC Stock: Buy The Dip In Canopy Growth

CGC stock is down more than 40% since mid-February.

Wayne Duggan on InvestorPlace | May 10, 2021

3 Cannabis Stocks to Buy for Growth and High Dividends

Investors often have to make the choice between growth or dividends, but with cannabis stocks, sometimes they can be found in the same place.

Bob Ciura on InvestorPlace | May 7, 2021

The 10 Hottest Weed Stocks On the Market For May

Returns in weed stocks have been all over the place, and largely based on geography.

Vince Martin on InvestorPlace | May 4, 2021

Todd Gordon's Constellation Brands Options Trade

On 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

Benzinga | April 30, 2021

Read More 'STZ' Stories Here

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
Loading, please wait...
View Full STZ Dividend History

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

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.9213 seconds.