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Constellation Brands (STZ)
NYSE:STZ
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STZ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$224.76 - $274.87
Previous Close$240.95
Volume833.71K
Average Volume (3M)1.30M
Market Cap
$43.75B
Enterprise Value$55.56B
Total Cash (Recent Filing)$64.60M
Total Debt (Recent Filing)$11.60B
Price to Earnings (P/E)77.5
Beta0.58
Next Earnings
Jan 02, 2025EPS Estimate
$3.33Last Dividend Ex-Date
Nov 05, 2024Dividend Yield1.58%
Share Statistics
EPS (TTM)3.11
Shares Outstanding181,561,933
10 Day Avg. Volume1,255,673
30 Day Avg. Volume1,297,662
Standard Deviation0.07
R-Squared0.46
Alpha-0.00383
Financial Highlights & Ratios
Price to Book (P/B)5.53
Price to Sales (P/S)4.28
Price to Cash Flow (P/CF)9.20
P/FCF Ratio12.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.15
Enterprise Value/Gross Profit-11.07
Enterprise Value/Ebitda43.85
Forecast
1Y Price Target
$287.53Price Target Upside19.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
Constellation Brands News
Bulls Say, Bears Say
Bulls Say
Financial Performance And Management StrategyThe company's beer EBIT beat expectations by 4.7%, driven by greater cost savings and margin upside.
Market Performance And Consumer TrendsSTZ's beer brands continue to outpace the category significantly in sales, volume growth, and versus the high-end beer segment.
Valuation And Investment PotentialShares trading at a 20% discount to historical average creates attractive risk/reward.
Bears Say
Financial PerformanceThe company expects a non-cash goodwill impairment loss for wine and spirits of about $1.5 billion to $2.5 billion.
Market ValuationThe market has pegged STZ's valuation in the high-teens rather than the low 20's that similar CPG companies fetch.
Sales And Market ConditionsElevated Hispanic unemployment rates in the 5 highest grossing states was the greatest limiter of sales.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $224.76 and its highest was $274.87 in the past 12 months.
What is Constellation Brands’s market cap?
Currently, no data Available
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Jan 02, 2025 which is in 13 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Oct 03, 2024. The company reported $4.32 earnings per share for the quarter, beating the consensus estimate of $4.08 by $0.24.
Is Constellation Brands overvalued?
According to Wall Street analysts Constellation Brands’s price is currently Undervalued.
Does Constellation Brands pay dividends?
Constellation Brands pays a Quarterly dividend of $1.009 which represents an annual dividend yield of 1.58%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is $3.33.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 181,536,390 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $4.32 in its last earnings report, beating expectations of $4.08. Following the earnings report the stock price went down -4.702%.
Which hedge fund is a major shareholder of Constellation Brands?
Among the largest hedge funds holding Constellation Brands’s share is Darsana Capital Partners LP. It holds Constellation Brands’s shares valued at 327M.
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Constellation Brands Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$287.53 (19.33% Upside)
$287.53 (19.33% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 153.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $147.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.89%
12-Months-Change
Fundamentals
Return on Equity
6.71%
Trailing 12-Months
Asset Growth
-7.42%
Trailing 12-Months
Company Description
Constellation Brands
Founded in 1945, Constellation Brands, Inc. is engaged in the production, marketing, and distribution of beer, wine, and spirits in the United States, Mexico, New Zealand, and Italy. The company's iconic beer brands include Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra and Pacifico. Its premium wine and spirits brands include Robert Mondavi, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka, Casa Noble Tequila and High West Whiskey.
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STZ Company Deck
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STZ Earnings Call
Q2 2024
0:00 / 0:00
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STZ Net sales Breakdown
81.94% Beer
15.58% Wine
3.41% Canopy
2.48% Spirits
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STZ Stock 12 Month Forecast
Average Price Target
$287.53
▲(19.33% Upside)
Technical Analysis
Best Analysts Covering STZ
1 Year
1 Year Success Rate
21/30 ratings generated profit
1 Year Average Return
+9.15%
reiterated a buy rating 3 months ago
Copying Andrea Faria Teixeira's trades and holding each position for 1 Year would result in 70.00% of your transactions generating a profit, with an average return of +9.15% per trade.
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