Constellation Brands, Inc. (STZ)
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 |
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 |
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 |
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 |
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% |
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 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 |