STZ Constellation Brands Inc

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

Price (delayed)

$245.5

Market cap

$46.21B

P/E Ratio

N/A

Dividend/share

$3.08

EPS

-$0.22

Enterprise value

$56.42B

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
STZ's gross profit is up by 5% year-on-year and by 3% since the previous quarter
The company's gross margin rose by 3.1% YoY
The net income has dropped by 102% year-on-year but it is up by 24% since the previous quarter
The company's equity fell by 14% YoY but it rose by 4.4% QoQ
Constellation Brands's EPS has plunged by 102% YoY and by 10% from the previous quarter
The company's quick ratio has shrunk by 58% YoY and by 28% QoQ
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
188.22M
Market cap
$46.21B
Enterprise value
$56.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.97
Price to sales (P/S)
5.31
EV/EBIT
90.22
EV/EBITDA
54.02
EV/Sales
6.4
Earnings
Revenue
$8.82B
EBIT
$625.4M
EBITDA
$1.04B
Free cash flow
$1.68B
Per share
EPS
-$0.22
Free cash flow per share
$8.83
Book value per share
$61.82
Revenue per share
$46.27
TBVPS
$79.93
Balance sheet
Total assets
$25.86B
Total liabilities
$13.81B
Debt
$10.42B
Equity
$11.73B
Working capital
$630.9M
Liquidity
Debt to equity
0.89
Current ratio
1.23
Quick ratio
0.41
Net debt/EBITDA
9.78
Margins
EBITDA margin
11.8%
Gross margin
53.4%
Net margin
-0.5%
Operating margin
26.4%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
2.7%
Return on capital employed
2.7%
Return on sales
7.1%
Dividend
Dividend yield
1.25%
DPS
$3.08
Payout ratio
N/A

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
2.57%
1 week
7.82%
1 month
0.61%
1 year
8.63%
YTD
-2.18%
QTD
6.59%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$8.82B
Gross profit
$4.71B
Operating income
$2.33B
Net income
-$40.4M
Gross margin
53.4%
Net margin
-0.5%
The net income has dropped by 102% year-on-year but it is up by 24% since the previous quarter
Constellation Brands's net margin has plunged by 102% YoY but it has increased by 17% from the previous quarter
The operating margin has decreased by 18% YoY but it has increased by 3.9% QoQ
Constellation Brands's operating income has decreased by 16% YoY but it has increased by 6% 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
3.97
P/S
5.31
EV/EBIT
90.22
EV/EBITDA
54.02
EV/Sales
6.4
Constellation Brands's EPS has plunged by 102% YoY and by 10% from the previous quarter
The company's equity fell by 14% YoY but it rose by 4.4% QoQ
STZ's price to book (P/B) is 10% higher than its 5-year quarterly average of 3.6 and 7% higher than its last 4 quarters average of 3.7
STZ's price to sales (P/S) is 13% higher than its 5-year quarterly average of 4.7 and 8% higher than its last 4 quarters average of 4.9
Constellation Brands's revenue has increased by 2.4% YoY

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's return on assets has shrunk by 103% YoY
The return on equity has dropped by 102% year-on-year but it rose by 25% since the previous quarter
Constellation Brands's ROS has plunged by 79% YoY
Constellation Brands's ROIC has plunged by 76% YoY but it has increased by 3.8% from the previous quarter

Dividends

What is STZ's dividend history
DPS
$3.08
Dividend yield
1.25%
Payout ratio
N/A
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 87% more than its total liabilities
The company's quick ratio has shrunk by 58% YoY and by 28% QoQ
The current ratio has contracted by 49% YoY and by 18% from the previous quarter
Constellation Brands's debt is 11% less than its equity
The debt to equity has increased by 16% YoY but it has decreased by 3.3% QoQ
The company's equity fell by 14% YoY but it rose by 4.4% QoQ

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