Constellation Brands, Inc. (STZ)

NYSE: STZ · IEX Real-Time Price · USD
270.60
-1.44 (-0.53%)
Mar 28, 2024, 11:59 AM EDT - Market open

Total Valuation

STZ has a market cap or net worth of $49.51 billion. The enterprise value is $61.13 billion.

Market Cap 49.51B
Enterprise Value 61.13B

Important Dates

The next confirmed earnings date is Thursday, April 11, 2024, before market open.

Earnings Date Apr 11, 2024
Ex-Dividend Date Feb 7, 2024

Share Statistics

STZ has 182.80 million shares outstanding. The number of shares has decreased by -11.67% in one year.

Shares Outstanding 182.80M
Shares Change (YoY) -11.67%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 12.03%
Owned by Institutions (%) 79.10%
Float 166.04M

Valuation Ratios

The trailing PE ratio is 31.51 and the forward PE ratio is 21.47. STZ's PEG ratio is 2.26.

PE Ratio 31.51
Forward PE 21.47
PS Ratio 5.04
Forward PS 4.75
PB Ratio 5.23
P/FCF Ratio 31.31
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 38.65.

EV / Earnings 39.24
EV / Sales 6.22
EV / EBITDA 20.92
EV / EBIT 25.37
EV / FCF 38.65

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.24.

Current Ratio 1.05
Quick Ratio 0.29
Debt / Equity 1.24
Debt / EBITDA 4.00
Debt / FCF 7.40
Interest Coverage 5.35

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE) 17.40%
Return on Assets (ROA) 6.30%
Return on Capital (ROIC) 11.29%
Revenue Per Employee $917,794
Profits Per Employee $145,607
Employee Count 10,700
Asset Turnover 0.40
Inventory Turnover 2.58

Taxes

In the past 12 months, STZ has paid $401.60 million in taxes.

Income Tax 401.60M
Effective Tax Rate 20.49%

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.96, so STZ's price volatility has been similar to the market average.

Beta (1Y) 0.96
52-Week Price Change +23.94%
50-Day Moving Average 253.19
200-Day Moving Average 250.17
Relative Strength Index (RSI) 72.91
Average Volume (30 Days) 1,184,877

Short Selling Information

The latest short interest is 1.76 million, so 0.96% of the outstanding shares have been sold short.

Short Interest 1.76M
Short Previous Month 1.52M
Short % of Shares Out 0.96%
Short % of Float 1.06%
Short Ratio (days to cover) 1.65

Income Statement

In the last 12 months, STZ had revenue of $9.82 billion and earned $1.56 billion in profits. Earnings per share was $8.61.

Revenue 9.82B
Gross Profit 4.94B
Operating Income 3.01B
Pretax Income 1.96B
Net Income 1.56B
EBITDA 2.92B
EBIT 2.41B
Earnings Per Share (EPS) $8.61
Full Income Statement

Balance Sheet

The company has $78.70 million in cash and $11.70 billion in debt, giving a net cash position of -$11.62 billion or -$63.57 per share.

Cash & Cash Equivalents 78.70M
Total Debt 11.70B
Net Cash -11.62B
Net Cash Per Share -$63.57
Equity / Book Value 9.47B
Book Value Per Share 51.81
Working Capital 171.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$1.24 billion, giving a free cash flow of $1.58 billion.

Operating Cash Flow 2.82B
Capital Expenditures -1.24B
Free Cash Flow 1.58B
FCF Per Share $8.62
Full Cash Flow Statement

Margins

Gross margin is 50.30%, with operating and profit margins of 30.62% and 15.86%.

Gross Margin 50.30%
Operating Margin 30.62%
Pretax Margin 19.95%
Profit Margin 15.86%
EBITDA Margin 29.76%
EBIT Margin 24.54%
FCF Margin 16.10%

Dividends & Yields

This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.32%.

Dividend Per Share $3.56
Dividend Yield 1.32%
Dividend Growth (YoY) 11.25%
Years of Dividend Growth 9
Payout Ratio 41.35%
Buyback Yield 11.67%
Shareholder Yield 12.98%
Earnings Yield 3.15%
FCF Yield 3.19%
Dividend Details

Analyst Forecast

The average price target for STZ is $284.76, which is 5.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $284.76
Price Target Difference 5.24%
Analyst Consensus Strong Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 6.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 16, 2005. It was a forward split with a ratio of 2:1.

Last Split Date May 16, 2005
Split Type Forward
Split Ratio 2:1

Scores

STZ has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.

Altman Z-Score 3.4
Piotroski F-Score 7