STZ Constellation Brands Inc

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

Price (delayed)

$240.06

Market cap

$45.55B

P/E Ratio

N/A

Dividend/share

$3.03

EPS

-$0.2

Enterprise value

$55.53B

Constellation Brands, Inc., a Fortune 500 company, is an American producer and marketer of beer, wine and spirits. Constellation is the largest beer import company in the US, measured by ...

Highlights
The company's quick ratio rose by 16% QoQ and by 10% YoY
Constellation Brands's debt has decreased by 6% YoY and by 2.3% from the previous quarter
The net income has dropped by 107% since the previous quarter and by 103% year-on-year
Constellation Brands's EPS has plunged by 105% from the previous quarter and by 102% YoY
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
Market
Shares outstanding
189.76M
Market cap
$45.55B
Enterprise value
$55.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.02
Price to sales (P/S)
5.21
EV/EBIT
89.67
EV/EBITDA
54.25
EV/Sales
6.4
Earnings
Revenue
$8.67B
EBIT
$619.2M
EBITDA
$1.02B
Free cash flow
$1.9B
Per share
EPS
-$0.2
Free cash flow per share
$10.07
Book value per share
$59.75
Revenue per share
$46.07
TBVPS
$79.28
Balance sheet
Total assets
$25.53B
Total liabilities
$13.98B
Debt
$10.33B
Equity
$11.24B
Working capital
$1.13B
Liquidity
Debt to equity
0.92
Current ratio
1.5
Quick ratio
0.57
Net debt/EBITDA
9.74
Margins
EBITDA margin
11.8%
Gross margin
52.7%
Net margin
-0.6%
Operating margin
25.3%
Efficiency
Return on assets
-0.2%
Return on equity
-0.4%
Return on invested capital
2.6%
Return on capital employed
2.7%
Return on sales
7.1%
Dividend
Dividend yield
1.26%
DPS
$3.03
Payout ratio
N/A

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-0.39%
1 week
-3.45%
1 month
-1.63%
1 year
5.8%
YTD
-4.35%
QTD
-4.35%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$8.67B
Gross profit
$4.57B
Operating income
$2.19B
Net income
-$52.9M
Gross margin
52.7%
Net margin
-0.6%
The net income has dropped by 107% since the previous quarter and by 103% year-on-year
Constellation Brands's net margin has plunged by 107% from the previous quarter and by 103% YoY
The operating margin has decreased by 22% YoY but it has increased by 4.1% QoQ
Constellation Brands's operating income has decreased by 21% YoY but it has increased by 2.7% QoQ

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
P/E
N/A
P/B
4.02
P/S
5.21
EV/EBIT
89.67
EV/EBITDA
54.25
EV/Sales
6.4
Constellation Brands's EPS has plunged by 105% from the previous quarter and by 102% YoY
The company's equity fell by 16% YoY
STZ's price to book (P/B) is 12% higher than its last 4 quarters average of 3.6 and 9% higher than its 5-year quarterly average of 3.7
STZ's price to sales (P/S) is 11% higher than its 5-year quarterly average of 4.7 and 6% higher than its last 4 quarters average of 4.9

Efficiency

How efficient is Constellation Brands business performance
The return on equity has dropped by 107% since the previous quarter and by 102% year-on-year
Constellation Brands's return on assets has shrunk by 107% QoQ and by 103% YoY
Constellation Brands's ROS has plunged by 79% YoY and by 59% from the previous quarter
Constellation Brands's ROIC has plunged by 77% YoY and by 58% from the previous quarter

Dividends

What is STZ's dividend history
DPS
$3.03
Dividend yield
1.26%
Payout ratio
N/A
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 83% more than its total liabilities
The company's quick ratio rose by 16% QoQ and by 10% YoY
The current ratio has contracted by 11% YoY but it has grown by 11% from the previous quarter
Constellation Brands's debt is 8% less than its equity
The company's equity fell by 16% YoY
The debt to equity has increased by 11% YoY but it has decreased by 2.1% QoQ

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