STZ Stock Overview

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

STZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 57.3% below our estimate of its fair value

Earnings are forecast to grow 34.16% per year

Risk Analysis

Has a high level of debt

Large one-off items impacting financial results

Profit margins (5.7%) are lower than last year (15.5%)

My Notes

Capture your thoughts, links and company narrative

Constellation Brands, Inc. Competitors

Corby Spirit and Wine

TSX:CSW.A

CA$349.5m

Saputo

TSX:SAP

CA$10.7b

Pernod Ricard

ENXTPA:RI

€27.2b

Diageo

LSE:DGE

UK£55.7b

Price History & Performance

Summary of share price highs, lows and changes for Constellation Brands
Historical stock prices
Current Share Price	US$18.75
52 Week High	US$22.54
52 Week Low	US$18.61
Beta	0.90
1 Month Change	-5.11%
3 Month Change	-11.14%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.64%

Recent updates

Shareholder Returns

	STZ	CA Beverage	CA Market
7D	-5.7%	-3.0%	-2.6%
1Y	n/a	-2.2%	15.2%

Return vs Industry: Insufficient data to determine how STZ performed against the Canadian Beverage industry.

Return vs Market: Insufficient data to determine how STZ performed against the Canadian Market.

Price Volatility

Is STZ's price volatile compared to industry and market?
STZ volatility
STZ Average Weekly Movement	3.1%
Beverage Industry Average Movement	3.5%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.4%
10% least volatile stocks in CA Market	2.9%

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

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

How do Constellation Brands's earnings and revenue compare to its market cap?
STZ fundamental statistics
Market cap	CA$59.38b
Earnings (TTM)	CA$832.77m
Revenue (TTM)	CA$14.64b

71.3x

P/E Ratio

4.1x

P/S Ratio

Is STZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STZ income statement (TTM)
Revenue	US$10.19b
Cost of Revenue	US$4.96b
Gross Profit	US$5.23b
Other Expenses	US$4.65b
Earnings	US$579.50m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 09, 2025

Earnings per share (EPS)	3.19
Gross Margin	51.32%
Net Profit Margin	5.69%
Debt/Equity Ratio	142.0%

How did STZ perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

120%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:54
End of Day Share Price	2024/12/20 00:00
Earnings	2024/08/31
Annual Earnings	2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Constellation Brands, Inc. is covered by 48 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Edward Lewis	Atlantic Equities LLP
Michael Branca	Barclays