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Constellation Brands NYSE:STZ Stock Report

Last Price

US$248.52

Market Cap

US$45.2b

7D

1.1%

1Y

12.1%

Updated

29 Feb, 2024

Data

Company Financials +

Constellation Brands, Inc.

NYSE:STZ Stock Report

Market Cap: US$45.2b

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.

STZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
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$248.52
52 Week HighUS$273.65
52 Week LowUS$210.15
Beta0.96
1 Month Change0.036%
3 Month Change2.72%
1 Year Change12.08%
3 Year Change17.70%
5 Year Change48.25%
Change since IPO13,056.94%

Recent News & Updates

Recent updates

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

Feb 07
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing

Jan 24
Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing

Constellation Brands: Beer Performance Remains Solid

Jan 22

Constellation Brands: The Uncertain Road Ahead After Failed Diversification In Cannabis

Jan 09

Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching

Jan 02
Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching

Constellation Brands: Too Expensive Right Now, Waiting For A Pullback

Dec 19

Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Dec 06
Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?

Nov 10
Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?

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

Oct 23
Is Constellation Brands (NYSE:STZ) Using Too Much Debt?

Constellation Brands: Beer Segment Shows Strong Performance

Oct 13

Constellation Brands: Mixed Prospects

Oct 06

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

Sep 24
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?

Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward

Sep 06
Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward

Constellation Brands: Too Hefty Of A Price

Sep 05

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

Jul 25
A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt

Jul 03
We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt

Constellation Brands: Bullish Sentiment Ahead Of Q1 Earnings

Jun 29

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

Jun 19
Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?

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

May 22
Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns

Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

Apr 17
Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)

These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?

Mar 10
Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?

Constellation Brands - Lost Some Of Its Touch

Feb 20

The Returns At Constellation Brands (NYSE:STZ) Aren't Growing

Jan 31
The Returns At Constellation Brands (NYSE:STZ) Aren't Growing

Constellation Brands prices $500M senior notes

Jan 30

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

Dec 19
Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?

Constellation Brands: Executing Well And Gaining Share, With More To Come

Dec 14

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: An Expensive Alcohol Company With Earnings Results Thursday Morning

Oct 03

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 FQ1 2023 consensus EPS, revenue estimates up Y/Y

Jun 29

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?

Where Could The Market Be Wrong About Constellation Brands' Valuation?

May 28

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

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

Shareholder Returns

STZUS BeverageUS Market
7D1.1%-0.1%0.4%
1Y12.1%1.8%24.9%

Return vs Industry: STZ exceeded the US Beverage industry which returned 1.8% over the past year.

Return vs Market: STZ underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is STZ's price volatile compared to industry and market?
STZ volatility
STZ Average Weekly Movement2.5%
Beverage Industry Average Movement4.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

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
194510,700Bill 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. The company provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, 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 capUS$45.23b
Earnings (TTM)US$1.56b
Revenue (TTM)US$9.82b

29.2x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STZ income statement (TTM)
RevenueUS$9.82b
Cost of RevenueUS$4.88b
Gross ProfitUS$4.94b
Other ExpensesUS$3.38b
EarningsUS$1.56b

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)8.52
Gross Margin50.33%
Net Profit Margin15.86%
Debt/Equity Ratio119.2%

How did STZ perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

42%

Payout Ratio
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