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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$227.50 - $274.87
Previous Close$253.65
Volume616.54K
Average Volume (3M)1.13M
Market Cap
$46.22B
Enterprise Value$58.35B
Total Cash (Recent Filing)$73.80M
Total Debt (Recent Filing)$11.88B
Price to Earnings (P/E)18.9
Beta0.61
Next Earnings
Oct 03, 2024EPS Estimate
$4.08Last Dividend Ex-Date
Aug 14, 2024Dividend Yield1.5%
Share Statistics
EPS (TTM)13.44
Shares Outstanding182,217,972
10 Day Avg. Volume1,199,102
30 Day Avg. Volume1,134,655
Standard Deviation0.07
R-Squared0.45
Alpha-0.00465
Financial Highlights & Ratios
Price to Book (P/B)4.51
Price to Sales (P/S)4.55
Price to Cash Flow (P/CF)16.70
P/FCF Ratio36.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.45
Enterprise Value/Gross Profit-11.63
Enterprise Value/Ebitda16.92
Forecast
1Y Price Target
$300.79Price Target Upside18.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
Constellation Brands News
Bulls Say, Bears Say
Bulls Say
Cost SavingsCost savings are expected to fully offset lower beer sales expectations and support higher marketing spend.
EarningsConstellation Brands raised the midpoint of its FY25 adjusted EPS outlook to $13.70.
Financial PerformanceTotal company operating income is projected to grow between 8% and 9%.
Bears Say
Beer ConsumptionBeer consumption is slower than expected, driven by increased Hispanic unemployment in its five largest markets.
Goodwill ImpairmentThe company expects a non-cash goodwill impairment loss for wine and spirits of about $1.5 billion to $2.5 billion.
Political RiskPolitical risk around the presidency, such as potential Mexico tariffs under a Trump administration, adds to the short-term negative catalysts.
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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 $227.50 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 Oct 03, 2024 which is in 14 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 1.5%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is $4.08.
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 -3.308%.
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 334M.
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Constellation Brands Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$300.79 (18.96% Upside)
$300.79 (18.96% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 335.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.03%
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 Company Deck
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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
$300.79
▲(18.96% Upside)
Technical Analysis
Best Analysts Covering STZ
1 Year
1 Year Success Rate
23/29 ratings generated profit
1 Year Average Return
+10.37%
reiterated a buy rating 16 days ago
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