| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$246.38 |
| 52 Week High | US$261.53 |
| 52 Week Low | US$207.59 |
| Beta | 0.98 |
| 1 Month Change | 1.23% |
| 3 Month Change | -0.13% |
| 1 Year Change | 5.52% |
| 3 Year Change | 37.04% |
| 5 Year Change | 10.61% |
| Change since IPO | 44,248.37% |
Recent News & Updates
Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?
Dec 05
Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Nov 22Recent updates
Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?
Dec 05Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Nov 22Quick Takes: Tesla, Twitter, Carvana & More
Oct 06
Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger
Sep 27Is Constellation Brands (NYSE:STZ) A Risky Investment?
Aug 31Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$250?
Aug 18Constellation Brands' (NYSE:STZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 04Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns
Jun 23Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 43% Undervaluation?
Jun 01Is Constellation Brands (NYSE:STZ) A Risky Investment?
May 11Constellation Brands (NYSE:STZ) Is Paying Out A Larger Dividend Than Last Year
Apr 20Returns On Capital At Constellation Brands (NYSE:STZ) Have Stalled
Mar 17Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 39%?
Jan 19Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Jan 04Slowing Rates Of Return At Constellation Brands (NYSE:STZ) Leave Little Room For Excitement
Nov 29Constellation Brands (NYSE:STZ) is Looking Undervalued Despite an Earnings Miss
Oct 06Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?
Sep 26Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Aug 17An Intrinsic Calculation For Constellation Brands, Inc. (NYSE:STZ) Suggests It's 36% Undervalued
Jul 15Is It Too Late To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?
May 31Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
May 14The Trends At Constellation Brands (NYSE:STZ) That You Should Know About
Mar 10Here's What Constellation Brands, Inc.'s (NYSE:STZ) Shareholder Ownership Structure Looks Like
Feb 26Is Constellation Brands, Inc.'s (NYSE:STZ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15
Constellation Brands, Inc. (NYSE:STZ) Passed Our Checks, And It's About To Pay A US$0.75 Dividend
Feb 03At US$222, Is It Time To Put Constellation Brands, Inc. (NYSE:STZ) On Your Watch List?
Jan 26A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Jan 15Shareholder Returns
| STZ | US Beverage | US Market | |
|---|---|---|---|
| 7D | -4.8% | -1.4% | -2.8% |
| 1Y | 5.5% | 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
| STZ volatility | |
|---|---|
| STZ Average Weekly Movement | 3.4% |
| Beverage Industry Average Movement | 6.3% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 10,000 | Bill Newlands | https://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
| STZ fundamental statistics | |
|---|---|
| Market Cap | US$45.45b |
| Earnings (TTM) | US$104.50m |
| Revenue (TTM) | US$9.44b |
434.9x
P/E Ratio4.8x
P/S RatioIs STZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STZ income statement (TTM) | |
|---|---|
| Revenue | US$9.44b |
| Cost of Revenue | US$4.50b |
| Gross Profit | US$4.94b |
| Other Expenses | US$4.84b |
| Earnings | US$104.50m |
Last Reported Earnings
Aug 31, 2022
Next Earnings Date
Jan 05, 2023
| Earnings per share (EPS) | 0.57 |
| Gross Margin | 52.35% |
| Net Profit Margin | 1.11% |
| Debt/Equity Ratio | 112.6% |
How did STZ perform over the long term?
See historical performance and comparison