Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.34
Debt-to-Equity	1.55
Debt-to-EBITDA	7.71
Interest Coverage	8.2
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.07	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	4.4
	3-Year EPS without NRI Growth Rate	18
	3-Year FCF Growth Rate	-2.6
	3-Year Book Growth Rate	-8.7
	Future 3-5Y EPS without NRI Growth Rate	11.25
	Future 3-5Y Total Revenue Growth Rate	5.66

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.56
	9-Day RSI	26.68
	14-Day RSI	33.4
	6-1 Month Momentum %	-9.05
	12-1 Month Momentum %	0.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.25
	Quick Ratio	0.53
	Cash Ratio	0.02
	Days Inventory	148.57
	Days Sales Outstanding	31.72
	Days Payable	78.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.73
	Dividend Payout Ratio	0.28
	3-Year Dividend Growth Rate	5.9
	Forward Dividend Yield %	1.78
	5-Year Yield-on-Cost %	1.99
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	3.85

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.28
	Operating Margin %	33.25
	Net Margin %	5.69
	FCF Margin %	16.09
	ROE %	6.2
	ROA %	2.32
	ROIC %	12.83
	ROC (Joel Greenblatt) %	11.75
	ROCE %	5.22
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	73.26
	Forward PE Ratio	14.93
	PE Ratio without NRI	16.97
	Shiller PE Ratio	30.14
	PS Ratio	4.07
	PB Ratio	5.22
	Price-to-Free-Cash-Flow	25.24
	Price-to-Operating-Cash-Flow	13.67
	EV-to-EBIT	46.99
	EV-to-Forward-EBIT	14.31
	EV-to-EBITDA	34.04
	EV-to-Forward-EBITDA	12.36
	EV-to-Revenue	5.27
	EV-to-Forward-Revenue	4.8
	EV-to-FCF	32.75
	Price-to-Projected-FCF	1.76
	Price-to-Median-PS-Value	0.84
	Earnings Yield (Greenblatt) %	2.13
	FCF Yield %	3.99
	Forward Rate of Return (Yacktman) %	11.34

Financials (Next Earnings Date:2025-01-09)

Annual Quarterly TTM

STZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Constellation Brands Inc Operating Data

Annual Quarterly

STZ's Complete Operating Data

No operating data available for Constellation Brands Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:STZ

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Constellation Brands Inc Executives

Details

GF Value: $287.67

STZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with STZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	10,190.8
	EPS (TTM) ($)	3.09
	Beta	0.67
	Volatility %	19.08
	14-Day RSI	33.4
	14-Day ATR ($)	4.566977
	20-Day SMA ($)	235.969
	12-1 Month Momentum %	0.75
	52-Week Range ($)	223.6791 - 274.87
	Shares Outstanding (Mil)	181.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Constellation Brands Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Constellation Brands Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Constellation Brands Inc Frequently Asked Questions

What is Constellation Brands Inc(STZ)'s stock price today?

The current price of STZ is $225.40. The 52 week high of STZ is $274.87 and 52 week low is $223.68.

When is next earnings date of Constellation Brands Inc(STZ)?

The next earnings date of Constellation Brands Inc(STZ) is 2025-01-09.

Does Constellation Brands Inc(STZ) pay dividends? If so, how much?

The Dividend Yield % of Constellation Brands Inc(STZ) is 1.73% (As of Today), Highest Dividend Payout Ratio of Constellation Brands Inc(STZ) was 0.71. The lowest was 0.21. And the median was 0.32. The Forward Dividend Yield % of Constellation Brands Inc(STZ) is 1.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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