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Constellation Brands (STZ)
NYSE:STZ
Constellation Brands (STZ) Stock Price & Analysis
3,223 Followers
STZ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$224.93 - $273.78
Previous Close$259.82
Volume2.11M
Average Volume (3M)1.14M
Market Cap
$47.34B
Enterprise Value$59.47B
Total Cash (Recent Filing)$73.80M
Total Debt (Recent Filing)$11.88B
Price to Earnings (P/E)19.3
Beta0.59
Next Earnings
Oct 03, 2024EPS Estimate
$4.11Next Dividend Ex-Date
Aug 14, 2024Dividend Yield1.42%
Share Statistics
EPS (TTM)13.44
Shares Outstanding182,976,341
10 Day Avg. Volume1,196,800
30 Day Avg. Volume1,141,911
Standard Deviation0.07
R-Squared0.46
Alpha-0.00154
Financial Highlights & Ratios
Price to Book (P/B)-38.90
Price to Sales (P/S)22.54
Price to Cash Flow (P/CF)16.60
P/FCF Ratio25.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.55
Enterprise Value/Gross Profit-11.85
Enterprise Value/Ebitda17.24
Forecast
1Y Price Target
$301.00Price Target Upside20.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
Constellation Brands News
Bulls Say, Bears Say
Bulls Say
Consumer DemographicsHispanic consumers are core to STZ, making up more than 50% of the company’s demographic mix with very strong loyalty rates irrespective of income bracket and buy rates for STZ brands that consistently surpass the consumer average.
Financial PerformanceSTZ reported 1Q25 adj EPS of $3.57 which was above our estimate of $3.49 and Visible Alpha Consensus of $3.46.
Market PerformanceSTZ beer brands gained an impressive 1.6 points of market share across total beer and 1.8 points at the high end of the beer category.
Bears Say
Market PerformanceInvestors are concerned about challenging volume comps over the balance of FY24 and concerns over the potential for new Tariffs.
Product Segment StrugglesWine & Spirits continues to struggle, which could weigh on overall company performance despite strong beer sales.
Sales And Profit ExpectationsWine & Spirits remains persistent drag, missing sales and operating profit expectations slightly.
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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 $224.93 and its highest was $273.78 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 Oct 03, 2024 which is in 70 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Jul 03, 2024. The company reported $3.57 earnings per share for the quarter, beating the consensus estimate of $3.458 by $0.112.
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 $1.01 which represents an annual dividend yield of 1.42%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is $4.11.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 182,192,430 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $3.57 in its last earnings report, beating expectations of $3.458. Following the earnings report the stock price went down -3.31%.
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 353M.
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Constellation Brands Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$301.00 (20.63% Upside)
$301.00 (20.63% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 434.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $11.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.08%
12-Months-Change
Fundamentals
Return on Equity
26.21%
Trailing 12-Months
Asset Growth
5.25%
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 Earnings Call
Q1 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
$301.00
▲(20.63% Upside)
Technical Analysis
Best Analysts Covering STZ
1 Year
1 Year Success Rate
24/28 ratings generated profit
1 Year Average Return
+11.18%
reiterated a buy rating 20 days ago
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