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Constellation Brands, Inc. (STZ)

Stock Price: $180.64 USD -0.84 (-0.46%)
Updated Oct 19, 2020 4:03 PM EDT - Market closed
After-hours: $181.93 +1.29 (0.71%) Oct 19, 7:42 PM

Stock Price Chart

Key Info

Market Cap 35.01B
Revenue (ttm) 8.13B
Net Income (ttm) 1.09B
Shares Out 169.51M
EPS (ttm) 5.65
PE Ratio 31.97
Forward PE 20.28
Dividend $3.00
Dividend Yield 1.66%

Stock Quote

Trading Day Oct 19, 2020
Last Price $180.64
Previous Close $181.48
Change ($) -0.84
Change (%) -0.46%
Day's Open 182.00
Day's Range 179.30 - 183.53
Day's Volume 967,851
52-Week Range 104.28 - 208.55

More Stats

Market Cap 35.01B
Enterprise Value 46.40B
Earnings Date (est) Jan 13, 2021
Ex-Dividend Date Aug 10, 2020
Shares Outstanding 169.51M
Float 162.88M
EPS (basic) 5.74
EPS (diluted) 5.65
FCF / Share 10.11
Dividend $3.00
Dividend Yield 1.66%
Earnings Yield 3.13%
FCF Yield 5.58%
Payout Ratio 52.30%
Shares Short 5.67M
Short Ratio 4.91
Short % of Float 3.48%
Beta 0.94
PE Ratio 31.97
Forward PE 20.28
P/FCF Ratio 17.92
PS Ratio 4.31
PB Ratio 3.01
Revenue 8.13B
Operating Income 2.19B
Net Income 1.09B
Free Cash Flow 1.95B
Net Cash -11.40B
Net Cash / Share -58.80
Gross Margin 52.74%
Operating Margin 26.91%
Profit Margin 13.50%
FCF Margin 24.04%
ROA 6.36%
ROE 9.49%
ROIC 4.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 12
Overweight 1
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$209.63*
(16.05% upside)
Low
154
Current: $180.64
High
245
Target: 209.63
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8,3448,1167,5807,3216,5486,0284,8682,7962,6543,332
Revenue Growth2.8%7.07%3.54%11.8%8.63%23.84%74.09%5.34%-20.34%-
Gross Profit4,1524,0803,8133,5192,9422,5791,9921,1081,0621,190
Operating Income2,0802,4122,2802,1271,7651,500796523487503
Net Income-11.803,4362,3031,5291,0558391,943388445560
Shares Outstanding192191195199197193188182204211
Earnings Per Share-0.0717.5711.477.495.184.179.832.042.132.62
EPS Growth-53.18%53.14%44.59%24.22%-57.58%381.86%-4.23%-18.7%-
Dividend Per Share3.002.962.081.601.24-----
Dividend Growth1.35%42.31%30%29.03%------
Operating Cash Flow2,5512,2461,9311,6961,4141,081826556784620
Capital Expenditures-718-814-1,052-905-891-719-224-62.10-64.80-69.60
Free Cash Flow1,8331,432880791522362603494719550
Cash & Equivalents81.4093.6090.3017783.1011063.9033285.809.20
Total Debt12,18513,61710,1879,2388,0817,2977,0213,3053,1303,236
Net Cash / Debt-12,103-13,523-10,096-9,061-7,998-7,186-6,957-2,974-3,044-3,227
Assets27,32329,23220,53918,60216,96515,09314,3027,6387,1107,168
Liabilities14,84916,39412,54711,71810,2739,2129,3214,7784,4344,616
Book Value12,13212,5517,9756,8916,5605,7714,9812,8602,6762,552
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Constellation Brands, Inc.
Country United States
Employees 9,000
CEO William A. Newlands

Stock Information

Ticker Symbol STZ
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Unique Identifier NYSE: STZ
IPO Date January 1, 1987

Description

Constellation Brands, together with its subsidiaries, produces, imports, and markets 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, Drylands, SIMI, Charles Smith, Auros, Kim Crawford, Spoken Barrel, Prisoner, Champagne Palmer & Co, Meiomi, Robert Mondavi, Cooper & Thief, Mount Veeder, Schrader, Crafters Union, Nobilo, Cuvée Sauvage, and Ruffino; and spirits under the Casa Noble, High West, Mi CAMPO, Nelson's Green Brier, SVEDKA, The Real McCoy brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor, New York.