STZ Constellation Brands Inc

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

Price (delayed)

$210.725

Market cap

$40.48B

P/E Ratio

31.83

Dividend/share

$2.27

EPS

$6.62

Enterprise value

$50.42B

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
Constellation Brands's debt has decreased by 14% YoY
STZ's gross profit is up by 12% year-on-year and by 2.9% since the previous quarter
STZ's P/E is 42% below its 5-year quarterly average of 54.8 but 18% above its last 4 quarters average of 27.1
The company's quick ratio fell by 30% QoQ but it rose by 21% YoY
Constellation Brands's EPS has decreased by 37% from the previous quarter
The net income is down by 37% since the previous quarter
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
192.09M
Market cap
$40.48B
Enterprise value
$50.42B
Valuations
Price to earnings (P/E)
31.83
Price to book (P/B)
3.33
Price to sales (P/S)
4.71
EV/EBIT
24.79
EV/EBITDA
20.88
EV/Sales
5.81
Earnings
Revenue
$8.68B
EBIT
$2.03B
EBITDA
$2.41B
Free cash flow
$2B
Per share
EPS
$6.62
Free cash flow per share
$10.34
Book value per share
$63.2
Revenue per share
$44.77
TBVPS
$80.74
Balance sheet
Total assets
$26.19B
Total liabilities
$13.59B
Debt
$10.44B
Equity
$12.26B
Working capital
$1.25B
Liquidity
Debt to equity
0.85
Current ratio
1.61
Quick ratio
0.69
Net debt/EBITDA
4.12
Margins
EBITDA margin
27.8%
Gross margin
53%
Net margin
14.6%
Operating margin
25.8%
Efficiency
Return on assets
4.7%
Return on equity
10%
Return on invested capital
8.1%
Return on capital employed
8.4%
Return on sales
23.4%
Dividend
Dividend yield
1.08%
DPS
$2.27
Payout ratio
34.3%

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
-0.45%
1 week
0.79%
1 month
-0.8%
1 year
13.63%
YTD
-3.8%
QTD
-9.9%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$8.68B
Gross profit
$4.6B
Operating income
$2.24B
Net income
$1.27B
Gross margin
53%
Net margin
14.6%
Constellation Brands's net margin has decreased by 37% from the previous quarter
The net income is down by 37% since the previous quarter
The operating margin has decreased by 20% QoQ but it has increased by 2.4% YoY
Constellation Brands's operating income has decreased by 19% QoQ but it has increased by 8% YoY

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
P/E
31.83
P/B
3.33
P/S
4.71
EV/EBIT
24.79
EV/EBITDA
20.88
EV/Sales
5.81
STZ's P/E is 42% below its 5-year quarterly average of 54.8 but 18% above its last 4 quarters average of 27.1
Constellation Brands's EPS has decreased by 37% from the previous quarter
The company's equity rose by 11% YoY but it fell by 10% QoQ
STZ's price to book (P/B) is 9% lower than its 5-year quarterly average of 3.7 but 4.7% higher than its last 4 quarters average of 3.2
Constellation Brands's revenue has increased by 6% YoY

Efficiency

How efficient is Constellation Brands business performance
The return on equity has declined by 38% since the previous quarter
Constellation Brands's return on assets has decreased by 36% QoQ
Constellation Brands's ROS has decreased by 30% from the previous quarter
Constellation Brands's ROIC has decreased by 28% from the previous quarter

Dividends

What is STZ's dividend history
DPS
$2.27
Dividend yield
1.08%
Payout ratio
34.3%
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 93% more than its total liabilities
The current ratio has contracted by 33% from the previous quarter and by 17% YoY
The company's quick ratio fell by 30% QoQ but it rose by 21% YoY
Constellation Brands's debt is 15% less than its equity
The debt to equity has decreased by 23% YoY but it has increased by 10% QoQ
Constellation Brands's debt has decreased by 14% YoY

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