STZ Constellation Brands Inc

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

Price (delayed)

$217.95

Market cap

$40.22B

P/E Ratio

473.8

Dividend/share

$3.2

EPS

$0.46

Enterprise value

$52.21B

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 EPS has increased by 12% from the previous quarter
Constellation Brands's revenue has increased by 10% YoY
The company's quick ratio fell by 28% YoY and by 11% QoQ
The company's equity fell by 25% YoY and by 11% 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
184.55M
Market cap
$40.22B
Enterprise value
$52.21B
Valuations
Price to earnings (P/E)
473.8
Price to book (P/B)
4.79
Price to sales (P/S)
4.33
EV/EBIT
54.96
EV/EBITDA
37.17
EV/Sales
5.46
Earnings
Revenue
$9.56B
EBIT
$950M
EBITDA
$1.4B
Free cash flow
$1.44B
Per share
EPS
$0.46
Free cash flow per share
$7.57
Book value per share
$45.48
Revenue per share
$50.33
TBVPS
$72.81
Balance sheet
Total assets
$24.46B
Total liabilities
$15.75B
Debt
$12.17B
Equity
$8.39B
Working capital
$800.9M
Liquidity
Debt to equity
1.45
Current ratio
1.29
Quick ratio
0.41
Net debt/EBITDA
8.53
Margins
EBITDA margin
14.7%
Gross margin
51.7%
Net margin
1.1%
Operating margin
31.9%
Efficiency
Return on assets
0.4%
Return on equity
1%
Return on invested capital
4.2%
Return on capital employed
4.4%
Return on sales
9.9%
Dividend
Dividend yield
1.47%
DPS
$3.2
Payout ratio
695.7%

STZ stock price

How has the Constellation Brands stock price performed over time
Intraday
1.38%
1 week
3.34%
1 month
-2.74%
1 year
-3.76%
YTD
-5.95%
QTD
-5.95%

Financial performance

How have Constellation Brands's revenue and profit performed over time
Revenue
$9.56B
Gross profit
$4.94B
Operating income
$3.05B
Net income
$101.4M
Gross margin
51.7%
Net margin
1.1%
Constellation Brands's operating income has increased by 39% YoY but it has decreased by 3% QoQ
The operating margin has increased by 26% YoY but it has decreased by 4.2% QoQ
Constellation Brands's revenue has increased by 10% YoY
STZ's gross profit is up by 8% year-on-year

Growth

What is Constellation Brands's growth rate over time

Valuation

What is Constellation Brands stock price valuation
P/E
473.8
P/B
4.79
P/S
4.33
EV/EBIT
54.96
EV/EBITDA
37.17
EV/Sales
5.46
Constellation Brands's EPS has increased by 12% from the previous quarter
STZ's price to book (P/B) is 37% higher than its 5-year quarterly average of 3.5 and 6% higher than its last 4 quarters average of 4.5
The company's equity fell by 25% YoY and by 11% QoQ
STZ's price to sales (P/S) is 12% lower than its last 4 quarters average of 4.9 and 8% lower than its 5-year quarterly average of 4.7
Constellation Brands's revenue has increased by 10% YoY

Efficiency

How efficient is Constellation Brands business performance
Constellation Brands's ROIC has soared by 62% YoY and by 5% from the previous quarter
Constellation Brands's ROS has increased by 39% YoY and by 3.1% from the previous quarter

Dividends

What is STZ's dividend history
DPS
$3.2
Dividend yield
1.47%
Payout ratio
695.7%
Recent dividends

Financial health

How did Constellation Brands financials performed over time
STZ's total assets is 55% more than its total liabilities
The company's quick ratio fell by 28% YoY and by 11% QoQ
The current ratio has contracted by 14% YoY and by 9% from the previous quarter
Constellation Brands's debt is 45% more than its equity
The debt to equity has soared by 58% YoY and by 24% QoQ
The company's equity fell by 25% YoY and by 11% QoQ

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