STZ Stock Overview
Produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Constellation Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$227.80 |
| 52 Week High | US$251.00 |
| 52 Week Low | US$214.10 |
| Beta | 0.86 |
| 11 Month Change | -7.25% |
| 3 Month Change | -6.83% |
| 1 Year Change | -7.81% |
| 33 Year Change | 20.47% |
| 5 Year Change | n/a |
| Change since IPO | 18.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| STZ | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | 0.7% | -0.5% | -0.5% |
| 1Y | -7.8% | -11.9% | 8.4% |
Return vs Industry: STZ exceeded the Austrian Beverage industry which returned -11.9% over the past year.
Return vs Market: STZ underperformed the Austrian Market which returned 8.4% over the past year.
Price Volatility
| STZ volatility | |
|---|---|
| STZ Average Weekly Movement | 2.6% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.0% |
Stable Share Price: STZ has not had significant price volatility in the past 3 months.
Volatility Over Time: STZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 10,600 | Bill Newlands | www.cbrands.com |
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company provides beer primarily under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands.
Constellation Brands, Inc. Fundamentals Summary
| STZ fundamental statistics | |
|---|---|
| Market cap | €41.86b |
| Earnings (TTM) | €2.27b |
| Revenue (TTM) | €9.31b |
18.4x
P/E Ratio4.5x
P/S RatioIs STZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STZ income statement (TTM) | |
|---|---|
| Revenue | US$10.11b |
| Cost of Revenue | US$4.94b |
| Gross Profit | US$5.17b |
| Other Expenses | US$2.70b |
| Earnings | US$2.47b |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.55 |
| Gross Margin | 51.12% |
| Net Profit Margin | 24.42% |
| Debt/Equity Ratio | 112.2% |
How did STZ perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield27%
Payout RatioDoes STZ pay a reliable dividends?
See STZ dividend history and benchmarks| Constellation Brands dividend dates | |
|---|---|
| Ex Dividend Date | Aug 14 2024 |
| Dividend Pay Date | Aug 23 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 27 days |
Does STZ pay a reliable dividends?
See STZ dividend history and benchmarks