CB1A Stock Overview
Produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Constellation Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$178.20 |
| 52 Week High | US$250.60 |
| 52 Week Low | US$171.25 |
| Beta | 0.91 |
| 1 Month Change | -16.26% |
| 3 Month Change | -16.26% |
| 1 Year Change | -23.22% |
| 3 Year Change | -14.74% |
| 5 Year Change | -1.89% |
| Change since IPO | 1,163.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| CB1A | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 2.7% | -1.7% | 2.0% |
| 1Y | -23.2% | -14.3% | 15.2% |
Return vs Industry: CB1A underperformed the German Beverage industry which returned -14.3% over the past year.
Return vs Market: CB1A underperformed the German Market which returned 15.2% over the past year.
Price Volatility
| CB1A volatility | |
|---|---|
| CB1A Average Weekly Movement | 5.7% |
| Beverage Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CB1A has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CB1A's weekly volatility (6%) 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
| CB1A fundamental statistics | |
|---|---|
| Market cap | €32.13b |
| Earnings (TTM) | €662.07m |
| Revenue (TTM) | €9.82b |
47.6x
P/E Ratio3.2x
P/S RatioIs CB1A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CB1A income statement (TTM) | |
|---|---|
| Revenue | US$10.18b |
| Cost of Revenue | US$4.94b |
| Gross Profit | US$5.25b |
| Other Expenses | US$4.56b |
| Earnings | US$686.30m |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.80 |
| Gross Margin | 51.53% |
| Net Profit Margin | 6.74% |
| Debt/Equity Ratio | 143.3% |
How did CB1A perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield104%
Payout RatioDoes CB1A pay a reliable dividends?
See CB1A dividend history and benchmarks| Constellation Brands dividend dates | |
|---|---|
| Ex Dividend Date | Feb 07 2025 |
| Dividend Pay Date | Feb 21 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 20 days |
Does CB1A pay a reliable dividends?
See CB1A dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 01:22 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/11/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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. 23 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 |