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STZ

Constellation Brands NYSE:STZ Stock Report

Last Price

US$246.38

Market Cap

US$45.4b

7D

-4.8%

1Y

5.5%

Updated

08 Dec, 2022

Data

Company Financials +
STZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends1/6

STZ Stock Overview

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.

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$246.38
52 Week HighUS$261.53
52 Week LowUS$207.59
Beta0.98
1 Month Change1.23%
3 Month Change-0.13%
1 Year Change5.52%
3 Year Change37.04%
5 Year Change10.61%
Change since IPO44,248.37%

Recent News & Updates

Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Dec 05
Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Nov 22
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Recent updates

Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Dec 05
Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?

Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Nov 22
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06
Quick Takes: Tesla, Twitter, Carvana & More

Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger

Sep 27
Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger

Is Constellation Brands (NYSE:STZ) A Risky Investment?

Aug 31
Is Constellation Brands (NYSE:STZ) A Risky Investment?

Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$250?

Aug 18
Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$250?

Constellation Brands' (NYSE:STZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 04
Constellation Brands' (NYSE:STZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

Jun 23
Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 43% Undervaluation?

Jun 01
Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 43% Undervaluation?

Is Constellation Brands (NYSE:STZ) A Risky Investment?

May 11
Is Constellation Brands (NYSE:STZ) A Risky Investment?

Constellation Brands (NYSE:STZ) Is Paying Out A Larger Dividend Than Last Year

Apr 20
Constellation Brands (NYSE:STZ) Is Paying Out A Larger Dividend Than Last Year

Returns On Capital At Constellation Brands (NYSE:STZ) Have Stalled

Mar 17
Returns On Capital At Constellation Brands (NYSE:STZ) Have Stalled

Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 39%?

Jan 19
Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 39%?

Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Jan 04
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Slowing Rates Of Return At Constellation Brands (NYSE:STZ) Leave Little Room For Excitement

Nov 29
Slowing Rates Of Return At Constellation Brands (NYSE:STZ) Leave Little Room For Excitement

Constellation Brands (NYSE:STZ) is Looking Undervalued Despite an Earnings Miss

Oct 06
Constellation Brands (NYSE:STZ) is Looking Undervalued Despite an Earnings Miss

Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

Sep 26
Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly

Aug 17
Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly

An Intrinsic Calculation For Constellation Brands, Inc. (NYSE:STZ) Suggests It's 36% Undervalued

Jul 15
An Intrinsic Calculation For Constellation Brands, Inc. (NYSE:STZ) Suggests It's 36% Undervalued

Is It Too Late To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

May 31
Is It Too Late To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

Is Constellation Brands (NYSE:STZ) Using Too Much Debt?

May 14
Is Constellation Brands (NYSE:STZ) Using Too Much Debt?

The Trends At Constellation Brands (NYSE:STZ) That You Should Know About

Mar 10
The Trends At Constellation Brands (NYSE:STZ) That You Should Know About

Here's What Constellation Brands, Inc.'s (NYSE:STZ) Shareholder Ownership Structure Looks Like

Feb 26
Here's What Constellation Brands, Inc.'s (NYSE:STZ) Shareholder Ownership Structure Looks Like

Is Constellation Brands, Inc.'s (NYSE:STZ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 15
Is Constellation Brands, Inc.'s (NYSE:STZ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Constellation Brands, Inc. (NYSE:STZ) Passed Our Checks, And It's About To Pay A US$0.75 Dividend

Feb 03
Constellation Brands, Inc. (NYSE:STZ) Passed Our Checks, And It's About To Pay A US$0.75 Dividend

At US$222, Is It Time To Put Constellation Brands, Inc. (NYSE:STZ) On Your Watch List?

Jan 26
At US$222, Is It Time To Put Constellation Brands, Inc. (NYSE:STZ) On Your Watch List?

A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

Jan 15
A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

Shareholder Returns

STZUS BeverageUS Market
7D-4.8%-1.4%-2.8%
1Y5.5%11.8%-19.6%

Return vs Industry: STZ underperformed the US Beverage industry which returned 11.8% over the past year.

Return vs Market: STZ exceeded the US Market which returned -19.6% over the past year.

Price Volatility

Is STZ's price volatile compared to industry and market?
STZ volatility
STZ Average Weekly Movement3.4%
Beverage Industry Average Movement6.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: STZ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: STZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194510,000Bill Newlandshttps://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. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook’s California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; 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 CapUS$45.45b
Earnings (TTM)US$104.50m
Revenue (TTM)US$9.44b

434.9x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STZ income statement (TTM)
RevenueUS$9.44b
Cost of RevenueUS$4.50b
Gross ProfitUS$4.94b
Other ExpensesUS$4.84b
EarningsUS$104.50m

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

Jan 05, 2023

Earnings per share (EPS)0.57
Gross Margin52.35%
Net Profit Margin1.11%
Debt/Equity Ratio112.6%

How did STZ perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

561%

Payout Ratio