STZ Stock Overview
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Constellation Brands, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$234.10 |
| 52 Week High | US$273.65 |
| 52 Week Low | US$208.12 |
| Beta | 1.04 |
| 1 Month Change | -6.86% |
| 3 Month Change | -13.31% |
| 1 Year Change | -5.25% |
| 3 Year Change | 32.72% |
| 5 Year Change | 16.87% |
| Change since IPO | 42,037.97% |
Recent News & Updates
Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
Oct 23
Constellation Brands: Beer Segment Shows Strong Performance
Oct 13Constellation Brands: Mixed Prospects
Oct 06Recent updates
Is Constellation Brands (NYSE:STZ) Using Too Much Debt?
Oct 23Constellation Brands: Beer Segment Shows Strong Performance
Oct 13Constellation Brands: Mixed Prospects
Oct 06Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Sep 24Constellation Brands (NYSE:STZ) Has More To Do To Multiply In Value Going Forward
Sep 06Constellation Brands: Too Hefty Of A Price
Sep 05A Look At The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Jul 25We Think Constellation Brands (NYSE:STZ) Is Taking Some Risk With Its Debt
Jul 03Constellation Brands: Bullish Sentiment Ahead Of Q1 Earnings
Jun 29Is It Time To Consider Buying Constellation Brands, Inc. (NYSE:STZ)?
Jun 19Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns
May 22Estimating The Intrinsic Value Of Constellation Brands, Inc. (NYSE:STZ)
Apr 17These 4 Measures Indicate That Constellation Brands (NYSE:STZ) Is Using Debt Reasonably Well
Mar 28Is Now An Opportune Moment To Examine Constellation Brands, Inc. (NYSE:STZ)?
Mar 10Constellation Brands - Lost Some Of Its Touch
Feb 20The Returns At Constellation Brands (NYSE:STZ) Aren't Growing
Jan 31Constellation Brands prices $500M senior notes
Jan 30Does Constellation Brands (NYSE:STZ) Have A Healthy Balance Sheet?
Dec 19Constellation Brands: Executing Well And Gaining Share, With More To Come
Dec 14Are Investors Undervaluing Constellation Brands, Inc. (NYSE:STZ) By 35%?
Dec 05Should You Think About Buying Constellation Brands, Inc. (NYSE:STZ) Now?
Nov 22Quick Takes: Tesla, Twitter, Carvana & More
Oct 06
Constellation Brands: An Expensive Alcohol Company With Earnings Results Thursday Morning
Oct 03Constellation Brands (NYSE:STZ) Has Some Way To Go To Become A Multi-Bagger
Sep 27Is Constellation Brands (NYSE:STZ) A Risky Investment?
Aug 31Should You Investigate Constellation Brands, Inc. (NYSE:STZ) At US$250?
Aug 18Constellation Brands' (NYSE:STZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 04Constellation Brands FQ1 2023 consensus EPS, revenue estimates up Y/Y
Jun 29Constellation Brands (NYSE:STZ) Hasn't Managed To Accelerate Its Returns
Jun 23Is There An Opportunity With Constellation Brands, Inc.'s (NYSE:STZ) 43% Undervaluation?
Jun 01Where Could The Market Be Wrong About Constellation Brands' Valuation?
May 28Is Constellation Brands (NYSE:STZ) A Risky Investment?
May 11Constellation Brands (NYSE:STZ) Is Paying Out A Larger Dividend Than Last Year
Apr 20Constellation Brands: Risky At Its Q4 2022 Report
Apr 13Constellation Brands: The Dip Highlights The Importance Of Valuation
Mar 25Returns On Capital At Constellation Brands (NYSE:STZ) Have Stalled
Mar 17Shareholder Returns
| STZ | US Beverage | US Market | |
|---|---|---|---|
| 7D | 1.0% | 0.6% | -2.4% |
| 1Y | -5.3% | -8.7% | 4.1% |
Return vs Industry: STZ exceeded the US Beverage industry which returned -8.7% over the past year.
Return vs Market: STZ underperformed the US Market which returned 4.1% over the past year.
Price Volatility
| STZ volatility | |
|---|---|
| STZ Average Weekly Movement | 2.5% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.7% |
Stable Share Price: STZ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: STZ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 10,700 | Bill Newlands | https://www.cbrands.com |
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands.
Constellation Brands, Inc. Fundamentals Summary
| STZ fundamental statistics | |
|---|---|
| Market Cap | US$43.00b |
| Earnings (TTM) | US$1.52b |
| Revenue (TTM) | US$9.79b |
28.3x
P/E Ratio4.4x
P/S RatioIs STZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STZ income statement (TTM) | |
|---|---|
| Revenue | US$9.79b |
| Cost of Revenue | US$4.88b |
| Gross Profit | US$4.90b |
| Other Expenses | US$3.39b |
| Earnings | US$1.52b |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.26 |
| Gross Margin | 50.09% |
| Net Profit Margin | 15.50% |
| Debt/Equity Ratio | 120.2% |
How did STZ perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield43%
Payout RatioDoes STZ pay a reliable dividends?
See STZ dividend history and benchmarks| Constellation Brands dividend dates | |
|---|---|
| Ex Dividend Date | Nov 02 2023 |
| Dividend Pay Date | Nov 17 2023 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 17 days |
Does STZ pay a reliable dividends?
See STZ dividend history and benchmarks