STZ Constellation Brands Inc

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

Price (delayed)

$134.51

Market cap

$22.97B

P/E Ratio

12.79

Dividend/share

$4.09

EPS

$10.52

Enterprise value

$33.41B

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 22
Relative Valuation: Rel. Valuation: 92
Relative Profitability: Rel. Profitability: 95

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 P/E is 31% 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
0.34%
1 week
2.93%
1 month
-9.43%
1 year
-21.88%
YTD
-2.5%
QTD
-3.29%

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
12.79
P/B
2.81
P/S
2.56
EV/EBIT
11.99
EV/EBITDA
10.04
EV/Sales
3.69
STZ's P/E is 31% 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 36% lower than its 5-year quarterly average of 4.4 and 15% 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 38% lower than its 5-year quarterly average of 4.1 and 9% 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
$4.09
Dividend yield
3.04%
Payout ratio
38.9%
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.