Constellation Brands, Inc.

NYSE:STZ Stock Report

Market Cap: US$49.4b

Constellation Brands Past Earnings Performance

Past criteria checks 4/6

Constellation Brands's earnings have been declining at an average annual rate of -32.8%, while the Beverage industry saw earnings growing at 7.1% annually. Revenues have been growing at an average rate of 4.3% per year. Constellation Brands's return on equity is 16.2%, and it has net margins of 15.9%.

Key information

-32.8%

Earnings growth rate

-32.8%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate4.3%
Return on equity16.2%
Net Margin15.9%
Next Earnings Update11 Apr 2024

Recent past performance updates

Recent updates

Constellation Brands: A Hold Amid Downturns In The Wine And Spirits Category

Mar 10

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

Mar 07
Constellation Brands (NYSE:STZ) Is Experiencing Growth In Returns On Capital

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

Revenue & Expenses Breakdown
Beta

How Constellation Brands makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:STZ Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Nov 239,8201,5581,8310
31 Aug 239,7861,5171,8830
31 May 239,604-3251,8950
28 Feb 239,453-711,8620
30 Nov 229,5571011,8650
31 Aug 229,4411051,7540
31 May 229,1571,2571,7510
28 Feb 228,821-401,6830
30 Nov 218,671-531,7180
31 Aug 218,7897571,7600
31 May 218,6781,2681,6710
28 Feb 218,6151,9981,6260
30 Nov 208,5652,0141,5400
31 Aug 208,1261,0931,5210
31 May 208,210561,5360
29 Feb 208,344-121,5840
30 Nov 198,2388291,5470
31 Aug 198,2117721,4990
31 May 198,1662,4471,4750
28 Feb 198,1163,4361,4820
30 Nov 188,0813,1071,4720
31 Aug 187,9103,2971,5250
31 May 187,6992,6491,4990
28 Feb 187,5802,3031,3710
30 Nov 177,4461,8451,3960
31 Aug 177,4551,7581,3170
31 May 177,3881,6151,3190
28 Feb 177,3211,5291,2820
30 Nov 167,2471,3271,2880
31 Aug 167,0771,1911,2250
31 May 166,7891,1351,1480
29 Feb 166,5481,0551,1240
30 Nov 156,3611,0261,0970
31 Aug 156,2639781,0750
31 May 156,1338711,0800
28 Feb 156,0288391,0530
30 Nov 145,9637821,0200
31 Aug 145,8657719980
31 May 145,7202,0979520
28 Feb 144,8681,9438360
30 Nov 134,2721,8687560
31 Aug 133,5961,7666620
31 May 132,8353695750

Quality Earnings: STZ has high quality earnings.

Growing Profit Margin: STZ's current net profit margins (15.9%) are higher than last year (1.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: STZ's earnings have declined by 32.8% per year over the past 5 years.

Accelerating Growth: STZ's earnings growth over the past year (1436.5%) exceeds its 5-year average (-32.8% per year).

Earnings vs Industry: STZ earnings growth over the past year (1436.5%) exceeded the Beverage industry 19.6%.


Return on Equity

High ROE: STZ's Return on Equity (16.2%) is considered low.


Return on Assets


Return on Capital Employed


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