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Sell
42
STZ Quote, Financials, Valuation and Earnings
Last price:
$224.27
Seasonality move
:
5.71%
Day range:
$223.32 - $226.01
52-week range:
$223.32 - $274.87
Dividend yield:
1.74%
P/E ratio:
72.95x
P/S ratio:
4.05x
P/B ratio:
5.20x
Volume:
578.5K
Avg. volume:
1.5M
1-year change:
-5.25%
Market cap:
$40.9B
Revenue:
$10B
EPS (TTM):
$13.42
Analysts' Opinion
-
Consensus RatingConstellation Brands has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $289.20, Constellation Brands has an estimated upside of 28.31% from its current price of $225.40.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $255.00 representing -13.13% downside risk from its current price of $225.40.
Fair Value
-
According to the consensus of 15 analysts, Constellation Brands has 28.31% upside to fair value with a price target of $289.20 per share.
STZ vs. S&P 500
-
Over the past 5 trading days, Constellation Brands has underperformed the S&P 500 by -6.07% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Constellation Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Constellation Brands has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Constellation Brands reported revenues of $2.7B.
Earnings Growth
-
Constellation Brands has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Constellation Brands reported earnings per share of $4.78.
Enterprise value:
52.7B
EV / Invested capital:
--
Price / LTM sales:
4.05x
EV / EBIT:
46.14x
EV / Revenue:
5.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
32.16x
Price / Operating cash flow:
25.19x
Enterprise value / EBITDA:
33.42x
Gross Profit (TTM):
$5.2B
Return On Assets:
9.76%
Net Income Margin (TTM):
24.42%
Return On Equity:
25.15%
Return On Invested Capital:
11.37%
Operating Margin:
35.38%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $9.4B | $9.8B | $10.2B | $2.8B | $2.9B | |
| Gross Profit | $4.9B | $4.9B | $5.2B | $1.4B | $1.5B | |
| Operating Income | $3.1B | $3B | $3.4B | $978.7M | $1B | |
| EBITDA | $1.3B | $2.8B | $1.6B | $1.1B | -$1.1B | |
| Diluted EPS | $0.31 | $8.21 | $3.09 | $3.74 | -$6.59 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.5B | $2.9B | $3.5B | $3.4B | $3.6B | |
| Total Assets | $26.5B | $25.3B | $24.3B | $24.9B | $23.1B | |
| Current Liabilities | $1.9B | $2.2B | $2.5B | $2.9B | $2.9B | |
| Total Liabilities | $14.5B | $13.8B | $14.6B | $15.2B | $14.9B | |
| Total Equity | $12B | $11.5B | $9.7B | $9.7B | $8.2B | |
| Total Debt | $11.6B | $10.6B | $11B | $11.7B | $11.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $2.7B | $3B | $956.6M | $1.2B | |
| Cash From Investing | -$1.1B | -$1.1B | -$1.5B | -$309M | -$480.2M | |
| Cash From Financing | -$1.6B | -$1.7B | -$1.5B | -$757.7M | -$711M | |
| Free Cash Flow | $1.7B | $1.5B | $1.6B | $651.6M | $854M | |
STZ
Sector
Market Cap
$40.9B
$339.9M
Price % of 52-Week High
82%
73.76%
Dividend Yield
1.74%
0%
Shareholder Yield
2.63%
2.64%
1-Year Price Total Return
-5.25%
-13.42%
Beta (5-Year)
0.902
0.504
Dividend yield:
1.74%
Annualized payout:
$3.56
Payout ratio:
27.35%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$230.05
200-day SMA
Sell
Level
$249.43
Bollinger Bands (100)
Sell
Level
234.84 - 248.78
Chaikin Money Flow
Buy
Level
365.7M
20-day SMA
Sell
Level
$235.44
Relative Strength Index (RSI14)
Sell
Level
32.59
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-90.5411
50-day SMA
Sell
Level
$237.39
MACD (12, 26)
Sell
Level
-3.27
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
292.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.233)
Sell
CA Score
(Annual)
Level (-0.4746)
Buy
Beneish M-Score
(Annual)
Level (-2.6992)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.9796)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Stock Forecast FAQ
In the current month, STZ has received 10 Buy ratings 5 Hold ratings, and 0 Sell ratings. The STZ average analyst price target in the past 3 months is $289.20.
-
Where Will Constellation Brands Stock Be In 1 Year?
According to analysts, the consensus estimate is that Constellation Brands share price will rise to $289.20 per share over the next 12 months.
-
What Do Analysts Say About Constellation Brands?
Analysts are divided on their view about Constellation Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellation Brands is a Sell and believe this share price will drop from its current level to $255.00.
-
What Is Constellation Brands's Price Target?
The price target for Constellation Brands over the next 1-year time period is forecast to be $289.20 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is STZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Constellation Brands is a Buy. 10 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of STZ?
You can purchase shares of Constellation Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellation Brands shares.
-
What Is The Constellation Brands Share Price Today?
Constellation Brands was last trading at $224.27 per share. This represents the most recent stock quote for Constellation Brands. Yesterday, Constellation Brands closed at $225.40 per share.
-
How To Buy Constellation Brands Stock Online?
In order to purchase Constellation Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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