STZ 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
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Community Narratives
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Constellation Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$237.76 |
| 52 Week High | US$274.87 |
| 52 Week Low | US$224.76 |
| Beta | 0.89 |
| 11 Month Change | 2.14% |
| 3 Month Change | -3.66% |
| 1 Year Change | -1.06% |
| 33 Year Change | 2.98% |
| 5 Year Change | 31.16% |
| Change since IPO | 12,487.29% |
Recent News & Updates
There's Been No Shortage Of Growth Recently For Constellation Brands' (NYSE:STZ) Returns On Capital
Nov 22
Constellation Brands, Inc. (NYSE:STZ) Not Lagging Market On Growth Or Pricing
Nov 05Recent updates
There's Been No Shortage Of Growth Recently For Constellation Brands' (NYSE:STZ) Returns On Capital
Nov 22Constellation Brands, Inc. (NYSE:STZ) Not Lagging Market On Growth Or Pricing
Nov 05Constellation Brands: Underlying Demand Should Recover
Oct 08Constellation Brands (NYSE:STZ) Has Announced A Dividend Of $1.01
Oct 06Constellation Brands (NYSE:STZ) Seems To Use Debt Quite Sensibly
Oct 04Constellation Brands: Great Beer Performance Is Not Enough
Sep 06Constellation Brands (NYSE:STZ) Is Looking To Continue Growing Its Returns On Capital
Aug 13Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 47% Undervaluation?
Jul 26Most Shareholders Will Probably Find That The CEO Compensation For Constellation Brands, Inc. (NYSE:STZ) Is Reasonable
Jul 11Constellation Brands, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 05Constellation Brands: Beer Sales Should Remain Healthy
Jul 04What Does Constellation Brands, Inc.'s (NYSE:STZ) Share Price Indicate?
Jun 27Constellation Brands: Well Positioned For Future Growth
Jun 20There's Reason For Concern Over Constellation Brands, Inc.'s (NYSE:STZ) Price
May 27These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
May 12Earnings Update: Constellation Brands, Inc. (NYSE:STZ) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Apr 26Constellation Brands: Results Surpass Projections, Outlook Positive
Apr 12Constellation Brands: A Hold Amid Downturns In The Wine And Spirits Category
Mar 10Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital
Mar 07Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Feb 07Constellation Brands, Inc.'s (NYSE:STZ) Popularity With Investors Is Under Threat From Overpricing
Jan 24Constellation Brands: Beer Performance Remains Solid
Jan 22Constellation Brands: The Uncertain Road Ahead After Failed Diversification In Cannabis
Jan 09Why Constellation Brands, Inc. (NYSE:STZ) Could Be Worth Watching
Jan 02Constellation Brands: Too Expensive Right Now, Waiting For A Pullback
Dec 19Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital
Dec 06Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 22% Undervaluation?
Nov 10Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
Oct 23Constellation Brands: Beer Segment Shows Strong Performance
Oct 13Constellation Brands: Mixed Prospects
Oct 06Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Sep 24Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward
Sep 06Constellation Brands: Too Hefty Of A Price
Sep 05A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Jul 25We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt
Jul 03Constellation Brands: Bullish Sentiment Ahead Of Q1 Earnings
Jun 29Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?
Jun 19Shareholder Returns
| STZ | US Beverage | US Market | |
|---|---|---|---|
| 7D | -1.6% | -0.6% | 0.7% |
| 1Y | -1.1% | 0.3% | 32.2% |
Return vs Industry: STZ underperformed the US Beverage industry which returned 0.3% over the past year.
Return vs Market: STZ underperformed the US Market which returned 32.2% over the past year.
Price Volatility
| STZ volatility | |
|---|---|
| STZ Average Weekly Movement | 3.0% |
| Beverage Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: STZ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STZ's weekly volatility (3%) 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
| STZ fundamental statistics | |
|---|---|
| Market cap | US$43.74b |
| Earnings (TTM) | US$579.50m |
| Revenue (TTM) | US$10.19b |
74.5x
P/E Ratio4.2x
P/S RatioIs STZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STZ income statement (TTM) | |
|---|---|
| Revenue | US$10.19b |
| Cost of Revenue | US$4.96b |
| Gross Profit | US$5.23b |
| Other Expenses | US$4.65b |
| Earnings | US$579.50m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.19 |
| Gross Margin | 51.32% |
| Net Profit Margin | 5.69% |
| Debt/Equity Ratio | 142.0% |
How did STZ perform over the long term?
See historical performance and comparison