1STZ 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 | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
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Constellation Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$165.30 |
| 52 Week High | US$241.00 |
| 52 Week Low | US$163.35 |
| Beta | 0.89 |
| 1 Month Change | -1.78% |
| 3 Month Change | -23.29% |
| 1 Year Change | -33.45% |
| 3 Year Change | -20.41% |
| 5 Year Change | 25.47% |
| Change since IPO | -1.28% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| 1STZ | IT Beverage | IT Market | |
|---|---|---|---|
| 7D | -1.8% | -0.1% | 0.2% |
| 1Y | -33.5% | -8.8% | 11.6% |
Return vs Industry: 1STZ underperformed the Italian Beverage industry which returned -8.6% over the past year.
Return vs Market: 1STZ underperformed the Italian Market which returned 12.2% over the past year.
Price Volatility
| 1STZ volatility | |
|---|---|
| 1STZ Average Weekly Movement | 6.4% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IT Market | 8.2% |
| 10% least volatile stocks in IT Market | 2.7% |
Stable Share Price: 1STZ's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: 1STZ's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
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
| 1STZ fundamental statistics | |
|---|---|
| Market cap | €29.63b |
| Earnings (TTM) | €634.35m |
| Revenue (TTM) | €9.41b |
46.7x
P/E Ratio3.1x
P/S RatioIs 1STZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1STZ 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
Apr 09, 2025
| Earnings per share (EPS) | 3.80 |
| Gross Margin | 51.53% |
| Net Profit Margin | 6.74% |
| Debt/Equity Ratio | 143.3% |
How did 1STZ perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield104%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/24 03:24 |
| End of Day Share Price | 2025/03/21 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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.
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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 Github.
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 |
| Lauren Lieberman | Barclays |