TipRanks
Constellation Brands (STZ)
NYSE:STZ
Want to see STZ full AI Analyst Report?

Constellation Brands (STZ) Stock Statistics & Valuation Metrics

4,615 Followers

Total Valuation

Constellation Brands has a market cap or net worth of $22.90B. The enterprise value is $32.79B.
Market Cap$22.90B
Enterprise Value$32.79B

Share Statistics

Constellation Brands has 169,198,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,198,490
Owned by Insiders8.59%
Owned by Institutions2.92%

Financial Efficiency

Constellation Brands’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee972.23K
Profits Per Employee179.44K
Employee Count9,400
Asset Turnover0.42
Inventory Turnover3.09

Valuation Ratios

The current PE Ratio of Constellation Brands is 12.1. Constellation Brands’s PEG ratio is -0.00733.
PE Ratio12.1
PS Ratio3.03
PB Ratio3.43
Price to FCF15.44
Price to Operating Cash Flow8.68
PEG Ratio-0.00733

Income Statement

In the last 12 months, Constellation Brands had revenue of 9.14B and earned 1.69B in profits. Earnings per share was 9.62.
Revenue9.14B
Gross Profit4.71B
Operating Income2.86B
Pretax Income2.38B
Net Income1.69B
EBITDA3.15B
Earnings Per Share (EPS)9.62

Cash Flow

In the last 12 months, operating cash flow was 2.66B and capital expenditures -819.00M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.66B
Free Cash Flow1.84B
Free Cash Flow per Share10.87

Dividends & Yields

Constellation Brands pays an annual dividend of $1.03, resulting in a dividend yield of 3.04%
Dividend Per Share$1.03
Dividend Yield3.04%
Payout Ratio36.86%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.41
52-Week Price Change6.48%
50-Day Moving Average124.43
200-Day Moving Average139.53
Relative Strength Index (RSI)64.23
Average Volume (3m)2.54M

Important Dates

Constellation Brands upcoming earnings date is Jan 7, 2027, Before Open (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateJan 7, 2027
Ex-Dividend Date―

Financial Position

Constellation Brands as a current ratio of 1.08, with Debt / Equity ratio of 120.13%
Current Ratio1.08
Quick Ratio0.55
Debt to Market Cap0.38
Net Debt to EBITDA3.52
Interest Coverage Ratio8.12

Taxes

In the past 12 months, Constellation Brands has paid 621.00M in taxes.
Income Tax621.00M
Effective Tax Rate0.26

Enterprise Valuation

Constellation Brands EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 21.62.
EV to Sales4.24
EV to EBITDA12.31
EV to Free Cash Flow21.62
EV to Operating Cash Flow14.53

Balance Sheet

Constellation Brands has $98.50M in cash and marketable securities with $10.32B in debt, giving a net cash position of -$10.22B billion.
Cash & Marketable Securities$98.50M
Total Debt$10.32B
Net Cash-$10.22B
Net Cash Per Share-$60.39
Tangible Book Value Per Share$3.53

Margins

Gross margin is 52.65%, with operating margin of 31.33%, and net profit margin of 18.46%.
Gross Margin52.65%
Operating Margin31.33%
Pretax Margin26.02%
Net Profit Margin18.46%
EBITDA Margin34.47%
EBIT Margin29.88%

Analyst Forecast

The average price target for Constellation Brands is $153.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$153.58
Price Target Upside13.75% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-4.31%
EPS Growth Forecast62.57%

Scores

Smart Score6
AI Score―