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

STZ POWR Grades

• Quality is the dimension where STZ ranks best; there it ranks ahead of 78.35% of US stocks.
• STZ's strongest trending metric is Value; it's been moving down over the last 177 days.
• STZ's current lowest rank is in the Value metric (where it is better than 10.44% of US stocks).

STZ Stock Summary

• With a one year PEG ratio of 778.45, 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 96.51% of US stocks.
• With a price/earnings ratio of 415.88, CONSTELLATION BRANDS INC P/E ratio is greater than that of about 98.89% of stocks in our set with positive earnings.
• The volatility of CONSTELLATION BRANDS INC's share price is greater than that of just 1.94% 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 GPN, PAYS, HLMN, PNTG, and PFIN.
• 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

• STZ's EV/EBIT ratio is 55.3; this is 190.29% higher than that of the median Consumer Defensive stock.
• STZ's price/earnings ratio has moved up 386.7 over the prior 243 months.

Below are key valuation metrics over time for STZ.

STZ Growth Metrics

Its year over year revenue growth rate is now at 2.39%.
• The 5 year net cashflow from operations growth rate now stands at 50.42%.
• The 3 year price growth rate now stands at 22.52%.

STZ's revenue has moved up $1,646,100,000 over the prior 52 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
2022-12-31	9,557.3	2,541.9	101.4
2022-09-30	9,441.4	2,833.8	104.5
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

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.