Constellation Brands, Inc. (STZ)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,344 | 8,116 | 7,580 | 7,321 | 6,548 | 6,028 | 4,868 | 2,796 | 2,654 | 3,332 |
| Revenue Growth | 2.8% | 7.07% | 3.54% | 11.8% | 8.63% | 23.84% | 74.09% | 5.34% | -20.34% | - |
| Gross Profit | 4,152 | 4,080 | 3,813 | 3,519 | 2,942 | 2,579 | 1,992 | 1,108 | 1,062 | 1,190 |
| Operating Income | 2,080 | 2,412 | 2,280 | 2,127 | 1,765 | 1,500 | 796 | 523 | 487 | 503 |
| Net Income | -11.80 | 3,436 | 2,303 | 1,529 | 1,055 | 839 | 1,943 | 388 | 445 | 560 |
| Shares Outstanding | 192 | 191 | 195 | 199 | 197 | 193 | 188 | 182 | 204 | 211 |
| Earnings Per Share | -0.07 | 17.57 | 11.47 | 7.49 | 5.18 | 4.17 | 9.83 | 2.04 | 2.13 | 2.62 |
| EPS Growth | - | 53.18% | 53.14% | 44.59% | 24.22% | -57.58% | 381.86% | -4.23% | -18.7% | - |
| Dividend Per Share | 3.00 | 2.96 | 2.08 | 1.60 | 1.24 | - | - | - | - | - |
| Dividend Growth | 1.35% | 42.31% | 30% | 29.03% | - | - | - | - | - | - |
| Operating Cash Flow | 2,551 | 2,246 | 1,931 | 1,696 | 1,414 | 1,081 | 826 | 556 | 784 | 620 |
| Capital Expenditures | -718 | -814 | -1,052 | -905 | -891 | -719 | -224 | -62.10 | -64.80 | -69.60 |
| Free Cash Flow | 1,833 | 1,432 | 880 | 791 | 522 | 362 | 603 | 494 | 719 | 550 |
| Cash & Equivalents | 81.40 | 93.60 | 90.30 | 177 | 83.10 | 110 | 63.90 | 332 | 85.80 | 9.20 |
| Total Debt | 12,185 | 13,617 | 10,187 | 9,238 | 8,081 | 7,297 | 7,021 | 3,305 | 3,130 | 3,236 |
| Net Cash / Debt | -12,103 | -13,523 | -10,096 | -9,061 | -7,998 | -7,186 | -6,957 | -2,974 | -3,044 | -3,227 |
| Assets | 27,323 | 29,232 | 20,539 | 18,602 | 16,965 | 15,093 | 14,302 | 7,638 | 7,110 | 7,168 |
| Liabilities | 14,849 | 16,394 | 12,547 | 11,718 | 10,273 | 9,212 | 9,321 | 4,778 | 4,434 | 4,616 |
| Book Value | 12,132 | 12,551 | 7,975 | 6,891 | 6,560 | 5,771 | 4,981 | 2,860 | 2,676 | 2,552 |
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.