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Constellation Brands WBAG:STZ Stock Report

Last Price

€244.10

Market Cap

€43.1b

7D

4.7%

1Y

8.2%

Updated

17 Jun, 2024

Data

Company Financials +

Constellation Brands, Inc.

WBAG:STZ Stock Report

Market Cap: €43.1b

STZ Stock Overview

Produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy.

STZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Constellation Brands, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Constellation Brands
Historical stock prices
Current Share PriceUS$244.10
52 Week HighUS$251.00
52 Week LowUS$214.10
Beta0.89
1 Month Change4.36%
3 Month Change-0.81%
1 Year Change8.15%
3 Year Changen/a
5 Year Changen/a
Change since IPO27.30%

Recent News & Updates

Recent updates

Shareholder Returns

STZAT BeverageAT Market
7D4.7%-1.8%-2.2%
1Y8.2%-8.4%7.8%

Return vs Industry: STZ exceeded the Austrian Beverage industry which returned -8.2% over the past year.

Return vs Market: STZ exceeded the Austrian Market which returned 7.1% over the past year.

Price Volatility

Is STZ's price volatile compared to industry and market?
STZ volatility
STZ Average Weekly Movement2.3%
Beverage Industry Average Movement3.7%
Market Average Movement3.5%
10% most volatile stocks in AT Market6.3%
10% least volatile stocks in AT Market1.7%

Stable Share Price: STZ has not had significant price volatility in the past 3 months.

Volatility Over Time: STZ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194510,600Bill Newlandswww.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

How do Constellation Brands's earnings and revenue compare to its market cap?
STZ fundamental statistics
Market cap€43.07b
Earnings (TTM)€1.61b
Revenue (TTM)€9.28b

27.7x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STZ income statement (TTM)
RevenueUS$9.96b
Cost of RevenueUS$4.94b
Gross ProfitUS$5.02b
Other ExpensesUS$3.29b
EarningsUS$1.73b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

Jul 03, 2024

Earnings per share (EPS)9.47
Gross Margin50.40%
Net Profit Margin17.34%
Debt/Equity Ratio117.9%

How did STZ perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

38%

Payout Ratio
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