STZ Constellation Brands Inc - Class A

  1. Stocks
  2. Consumer Defensive
  3. NYSE: STZ

Price (delayed)

$130.63

Market cap

$22.11B

P/E Ratio

11.67

Dividend/share

$4.1

EPS

$11.19

Enterprise value

$32.32B

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Relative Growth: Rel. Growth: 37
Relative Strength: Rel. Strength: 41
Relative Valuation: Rel. Valuation: 88
Relative Profitability: Rel. Profitability: 90

At Constellation Brands, our mission is to build brands that people love because we believe sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth ...

Highlights
Constellation Brands's EPS has soared by 62% YoY and by 6% from the previous quarter
The net income has soared by 57% year-on-year and by 5% since the previous quarter
The company's quick ratio fell by 7% YoY but it rose by 4% QoQ
Constellation Brands's revenue has decreased by 4.3% YoY
STZ's gross profit is down by 2.6% year-on-year
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.cbrands.com
Peers: BF.B TAP SAM WVVI

Key stats

What are the main financial stats of STZ

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-3.68%
1 week
-1.59%
1 month
14.96%
1 year
-5.31%
YTD
-5.31%
QTD
15.54%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$9.21B
Gross profit
$4.85B
Operating income
$2.82B
Net income
$1.92B
Gross margin
52.7%
Net margin
20.9%
Constellation Brands's net margin has soared by 65% YoY and by 4% from the previous quarter
The net income has soared by 57% year-on-year and by 5% since the previous quarter
The operating margin has soared by 50% YoY but it has decreased by 4.1% QoQ
Constellation Brands's operating income has increased by 43% YoY but it has decreased by 2.4% QoQ

Price vs fundamentals

How does STZ's price correlate with its fundamentals

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
STZ P/E details
P/E
11.67
P/B
2.6
P/S
2.42
EV/EBIT
11.83
EV/EBITDA
9.89
EV/Sales
3.51
Constellation Brands's EPS has soared by 62% YoY and by 6% from the previous quarter
STZ's P/E is 26% below its last 4 quarters average of 15.7
STZ's price to book (P/B) is 40% lower than its 5-year quarterly average of 4.3 and 13% lower than its last 4 quarters average of 3.0
The company's equity rose by 14% YoY and by 4% QoQ
STZ's price to sales (P/S) is 40% lower than its 5-year quarterly average of 4.0 and 10% lower than its last 4 quarters average of 2.7
Constellation Brands's revenue has decreased by 4.3% YoY

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's return on assets has surged by 60% YoY and by 4.8% QoQ
The return on equity rose by 42% year-on-year and by 2.2% since the previous quarter
Constellation Brands's ROS has increased by 38% YoY but it has decreased by 3.6% from the previous quarter
Constellation Brands's ROIC has increased by 33% YoY but it has decreased by 2.3% from the previous quarter

Dividends

What is STZ's dividend history
Dividend details
DPS
$4.1
Dividend yield
3.14%
Payout ratio
36.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 67% more than its total liabilities
The current ratio has grown by 10% from the previous quarter but it has contracted by 7% YoY
The company's quick ratio fell by 7% YoY but it rose by 4% QoQ
Constellation Brands's debt is 20% more than its equity
The debt to equity has decreased by 15% YoY and by 6% QoQ
The company's equity rose by 14% YoY and by 4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.