Constellation Brands Inc. (STZ)

$240.76

+1.01

(+0.42%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $238.48
    $241.36
    $240.76
    downward going graph

    0.95%

    Downside

    Day's Volatility :1.2%

    Upside

    0.25%

    downward going graph
  • $224.76
    $274.87
    $240.76
    downward going graph

    6.65%

    Downside

    52 Weeks Volatility :18.23%

    Upside

    12.41%

    downward going graph

Returns

PeriodConstellation Brands Inc.Sector (Consumer Staples)S&P500
3 Months
-1.21%
-0.6%
6.8%
6 Months
-3.29%
4.2%
12.1%
1 Year
0.72%
15.6%
30.6%
3 Years
2.76%
11.7%
27.0%

Highlights

Market Capitalization
43.7B
Book Value
$43.37
Dividend Share
3.8
Dividend Yield
1.68%
Earnings Per Share (EPS)
3.12
PE Ratio
76.84
PEG Ratio
1.26
Wall Street Target Price
291.966
Profit Margin
5.69%
Operating Margin TTM
37.09%
Return On Assets TTM
8.98%
Return On Equity TTM
7.11%
Revenue TTM
10.2B
Revenue Per Share TTM
55.75
Quarterly Revenue Growth YOY
2.9000000000000004%
Gross Profit TTM
4.7B
EBITDA
3.9B
Diluted Eps TTM
3.12
Quarterly Earnings Growth YOY
5.46
EPS Estimate Current Year
11.9
EPS Estimate Next Year
13.42
EPS Estimate Current Quarter
4.08
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    86%Buy
    13%Hold
    0
    0%Sell
Based on 29 Wall street analysts offering stock ratings for Constellation Brands Inc.(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
25
24
23
Hold
4
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 21.27%

Current $240.76
Target $291.97

Company Financials

FY19Y/Y Change
Revenue
8.1B
↑ 7.0%
Net Income
3.4B
↑ 48.17%
Net Profit Margin
42.33%
↑ 11.76%
FY20Y/Y Change
Revenue
8.3B
↑ 2.8%
Net Income
21.4M
↓ 99.38%
Net Profit Margin
0.26%
↓ 42.07%
FY21Y/Y Change
Revenue
8.6B
↑ 3.25%
Net Income
2.0B
↑ 9236.45%
Net Profit Margin
23.19%
↑ 22.93%
FY22Y/Y Change
Revenue
8.8B
↑ 2.39%
Net Income
1000.0K
↓ 99.95%
Net Profit Margin
0.01%
↓ 23.18%
FY23Y/Y Change
Revenue
9.5B
↑ 7.16%
Net Income
-38.5M
↓ 3950.0%
Net Profit Margin
-0.41%
↓ 0.42%
FY24Y/Y Change
Revenue
10.0B
↑ 5.39%
Net Income
1.7B
↓ 4586.75%
Net Profit Margin
17.34%
↑ 17.75%
Q2 FY23Q/Q Change
Revenue
2.5B
↑ 25.88%
Net Income
135.9M
↓ 39.06%
Net Profit Margin
5.4%
↓ 5.76%
Q3 FY23Q/Q Change
Revenue
2.8B
↑ 12.8%
Net Income
690.0M
↑ 407.73%
Net Profit Margin
24.32%
↑ 18.92%
Q4 FY23Q/Q Change
Revenue
2.5B
↓ 12.9%
Net Income
509.1M
↓ 26.22%
Net Profit Margin
20.6%
↓ 3.72%
Q1 FY24Q/Q Change
Revenue
2.1B
↓ 13.43%
Net Income
392.4M
↓ 22.92%
Net Profit Margin
18.34%
↓ 2.26%
Q2 FY24Q/Q Change
Revenue
2.7B
↑ 24.43%
Net Income
877.0M
↑ 123.5%
Net Profit Margin
32.95%
↑ 14.61%
Q3 FY24Q/Q Change
Revenue
2.9B
↑ 9.66%
Net Income
-1.2B
↓ 236.72%
Net Profit Margin
-41.08%
↓ 74.03%
FY19Y/Y Change
Total Assets
29.2B
↑ 42.32%
Total Liabilities
16.4B
↑ 31.41%
FY20Y/Y Change
Total Assets
27.3B
↓ 6.53%
Total Liabilities
14.8B
↓ 9.43%
FY21Y/Y Change
Total Assets
27.1B
↓ 0.8%
Total Liabilities
13.2B
↓ 11.27%
FY22Y/Y Change
Total Assets
25.9B
↓ 4.61%
Total Liabilities
13.8B
↑ 4.8%
FY23Y/Y Change
Total Assets
24.7B
↓ 4.62%
Total Liabilities
15.9B
↑ 15.36%
FY24Y/Y Change
Total Assets
25.7B
↑ 4.17%
Total Liabilities
15.6B
↓ 1.89%
Q2 FY23Q/Q Change
Total Assets
24.8B
↑ 0.39%
Total Liabilities
15.9B
↓ 0.49%
Q3 FY23Q/Q Change
Total Assets
24.9B
↑ 0.69%
Total Liabilities
15.2B
↓ 4.07%
Q4 FY23Q/Q Change
Total Assets
25.1B
↑ 0.51%
Total Liabilities
15.3B
↑ 0.35%
Q1 FY24Q/Q Change
Total Assets
25.7B
↑ 2.53%
Total Liabilities
15.6B
↑ 2.41%
Q2 FY24Q/Q Change
Total Assets
26.1B
↑ 1.43%
Total Liabilities
15.5B
↓ 0.89%
Q3 FY24Q/Q Change
Total Assets
23.1B
↓ 11.44%
Total Liabilities
14.9B
↓ 3.65%
FY19Y/Y Change
Operating Cash Flow
2.2B
↑ 16.3%
Investing Cash Flow
-4.8B
↑ 239.53%
Financing Cash Flow
2.6B
↓ 531.35%
FY20Y/Y Change
Operating Cash Flow
2.6B
↑ 13.57%
Investing Cash Flow
-531.0M
↓ 89.01%
Financing Cash Flow
-2.0B
↓ 178.33%
FY21Y/Y Change
Operating Cash Flow
2.8B
↑ 10.01%
Investing Cash Flow
-87.9M
↓ 83.45%
Financing Cash Flow
-2.3B
↑ 15.52%
FY22Y/Y Change
Operating Cash Flow
2.7B
↓ 3.6%
Investing Cash Flow
-1.0B
↑ 1078.38%
Financing Cash Flow
-1.9B
↓ 17.77%
FY23Y/Y Change
Operating Cash Flow
2.8B
↑ 1.9%
Investing Cash Flow
-999.4M
↓ 3.51%
Financing Cash Flow
-1.8B
↓ 5.68%
Q2 FY23Q/Q Change
Operating Cash Flow
665.4M
↑ 39.7%
Investing Cash Flow
-291.9M
↓ 70.79%
Financing Cash Flow
-314.7M
↑ 80.86%
Q3 FY23Q/Q Change
Operating Cash Flow
956.6M
↑ 43.76%
Investing Cash Flow
-600.9M
↑ 105.86%
Financing Cash Flow
-757.7M
↑ 140.77%
Q4 FY23Q/Q Change
Operating Cash Flow
724.8M
↓ 24.23%
Investing Cash Flow
-329.0M
↓ 45.25%
Financing Cash Flow
-400.0M
↓ 47.21%

Technicals Summary

Sell

Neutral

Buy

Constellation Brands Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Constellation Brands Inc.
Constellation Brands Inc.
-0.35%
-3.29%
0.72%
2.76%
32.86%
Molson Coors Brewing Company
Molson Coors Brewing Company
8.23%
10.99%
0.78%
27.39%
15.67%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
-11.59%
-25.88%
-30.4%
16.61%
-6.1%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
3.91%
15.02%
-10.0%
-33.07%
-18.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Constellation Brands Inc.
Constellation Brands Inc.
76.84
76.84
1.26
11.9
0.07
0.09
0.02
43.37
Molson Coors Brewing Company
Molson Coors Brewing Company
13.6
13.6
2.83
5.79
0.07
0.04
0.03
64.63
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
45.04
45.04
0.38
4.95
0.11
0.04
0.05
82.43
Boston Beer Co. Inc.
Boston Beer Co. Inc.
47.14
47.14
0.86
8.98
0.08
0.07
NA
89.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$43.7B
32.86%
76.84
5.69%
Molson Coors Brewing Company
Molson Coors Brewing Company
Hold
$12.4B
15.67%
13.6
8.03%
Fomento Económico Mexicano, S.a.b De C.v
Fomento Económico Mexicano, S.a.b De C.v
Buy
$162.1B
-6.1%
45.04
3.06%
Boston Beer Co. Inc.
Boston Beer Co. Inc.
Sell
$3.7B
-18.82%
47.14
4.01%

Insights on Constellation Brands Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 2.13B → 2.91B (in $), with an average increase of 14.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 877.0M → -1.19B (in $), with an average decrease of 236.7% per quarter

  • Vs TAP

    In the last 1 year, Molson Coors Brewing Company has given 0.8% return, outperforming this stock by 0.1%

  • Vs TAP

    In the last 3 years, Molson Coors Brewing Company has given 27.4% return, outperforming this stock by 24.6%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    8.88%

  • Vanguard Group Inc

    7.55%

  • BlackRock Inc

    5.73%

  • Capital Research & Mgmt Co - Division 3

    5.60%

  • Capital World Investors

    5.19%

  • State Street Corp

    3.71%

Corporate Announcements

  • Constellation Brands Inc. Dividends March,2024

    In the quarter ending March,2024. Constellation Brands Inc. has declared dividend of $0.89

    Read More

Company Information

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. constellation is the third-largest producer and marketer of beer for the u.s. market and the world's leading premium wine company with a leading market position in the u.s., canada and new zealand. constellation's wine portfolio is complemented by select premium spirits brands. constellation's brand portfolio includes corona extra, corona light, modelo especial, negra modelo, pacifico, robert mondavi, clos du bois, kim crawford, rex goliath, mark west, franciscan estate, ruffino, jackson-triggs, svedka vodka and black velvet canadian whisky. based in victor, n.y., the company believes that industry leadership involves a commitment to brand-building, our trade partners, the environment, our investors and to consumers around the world who choose our products when celebrating big moments or enjoying quiet ones. founded in 1

Organization
Constellation Brands Inc.
Employees
10600
CEO
Mr. William A. Newlands
Industry
Consumer Non-Durables

FAQs