STZ Constellation Brands Inc - Class A

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

Price (delayed)

$123.03

Market cap

$21.01B

P/E Ratio

11.69

Dividend/share

$4.1

EPS

$10.52

Enterprise value

$31.45B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 26
Relative Valuation: Rel. Valuation: 92
Relative Profitability: Rel. Profitability: 95

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
STZ's P/E is 37% below its last 4 quarters average of 18.6
The company's equity rose by 14% YoY and by 2.1% QoQ
The company's quick ratio fell by 11% QoQ but it rose by 4.2% YoY
Constellation Brands's revenue has decreased by 10% YoY
STZ's gross profit is down by 8% 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
-0.48%
1 week
1.22%
1 month
-11.6%
1 year
-8.65%
YTD
-10.82%
QTD
-11.55%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$9.06B
Gross profit
$4.77B
Operating income
$2.88B
Net income
$1.82B
Gross margin
52.6%
Net margin
20.1%
Constellation Brands's revenue has decreased by 10% YoY
Constellation Brands's net margin has increased by 9% from the previous quarter
The net income is up by 8% since the previous quarter
STZ's gross profit is down by 8% year-on-year

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
11.69
P/B
2.57
P/S
2.34
EV/EBIT
11.29
EV/EBITDA
9.45
EV/Sales
3.47
STZ's P/E is 37% below its last 4 quarters average of 18.6
Constellation Brands's EPS has increased by 9% from the previous quarter
STZ's price to book (P/B) is 42% lower than its 5-year quarterly average of 4.4 and 22% lower than its last 4 quarters average of 3.3
The company's equity rose by 14% YoY and by 2.1% QoQ
STZ's price to sales (P/S) is 43% lower than its 5-year quarterly average of 4.1 and 16% lower than its last 4 quarters average of 2.8
Constellation Brands's revenue has decreased by 10% YoY

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's return on assets has increased by 9% QoQ
Constellation Brands's ROIC has increased by 6% from the previous quarter
Constellation Brands's ROS has increased by 6% from the previous quarter
The return on equity rose by 4.5% since the previous quarter

Dividends

What is STZ's dividend history
Dividend details
DPS
$4.1
Dividend yield
3.33%
Payout ratio
39%
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 63% more than its total liabilities
The current ratio has contracted by 16% from the previous quarter and by 15% YoY
The company's quick ratio fell by 11% QoQ but it rose by 4.2% YoY
Constellation Brands's debt is 28% more than its equity
The debt to equity has decreased by 19% YoY and by 2.3% QoQ
The company's equity rose by 14% YoY and by 2.1% QoQ

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