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Ticker
STZ

Price
187.27
Stock movement up
+1.64 (0.88%)
Company name
Constellation Brands Inc Class A
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Brewers
Market cap
34.00B
Ent value
48.85B
Price/Sales
3.34
Price/Book
4.17
Div yield
2.16%
Div growth
4.84%
Growth years
6
FCF payout
42.36%
Trailing P/E
58.66
Forward P/E
13.95
PEG
17.56
EPS growth
-11.78%
1 year return
-30.21%
3 year return
-8.25%
5 year return
3.49%
10 year return
4.62%
Last updated: 2025-04-14

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.04
Dividend yield2.16%
Payout frequencyQuarterly
Maximum yield2.51%
Average yield1.50%
Minimum yield1.19%
Discount to avg yield30.28%
Upside potential43.44%
Yield as % of max yield86.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.16%
Current yield distribution4.92%
Yield at 100% (Min)1.19%
Yield at 90%1.29%
Yield at 80%1.32%
Yield at 50% (Median)1.44%
Yield at 20%1.65%
Yield at 10%1.74%
Yield at 0% (Max)2.51%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share4.04
Payout frequencyQuarterly
Ex-div date7 Feb 2025
EPS (TTM)3.19
EPS (1y forward)13.42
EPS growth (5y)-11.78%
EPS growth (5y forward)3.34%

Dividend growth

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Dividend growth data
STZS&P500
DGR MR13.48%-13.74%
DGR TTM13.48%6.60%
DGR 3 years4.97%5.24%
DGR 5 years4.84%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced369 days
EPS growth (5y)-11.78%
EPS growth (5y forward)3.34%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM119.90%42.36%
Average--
Forward30.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E58.66
Price to OCF11.22
Price to FCF20.73
Price to EBITDA20.53
EV to EBITDA29.50

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.34
Price to Book4.17
EV to Sales4.79

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FINANCIALS

Per share

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Per share data
Current share count181.54M
EPS (TTM)3.19
FCF per share (TTM)9.01

Income statement

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Income statement data
Revenue (TTM)10.19B
Gross profit (TTM)5.18B
Operating income (TTM)1.12B
Net income (TTM)579.50M
EPS (TTM)3.19
EPS (1y forward)13.42

Margins

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Margins data
Gross margin (TTM)50.86%
Operating margin (TTM)11.04%
Profit margin (TTM)5.69%

Balance Sheet

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Balance Sheet data
Cash64.60M
Net receivables871.30M
Total current assets3.65B
Goodwill5.72B
Intangible assets2.76B
Property, plant and equipment8.48B
Total assets23.08B
Accounts payable1.10B
Short/Current long term debt12.16B
Total current liabilities2.91B
Total liabilities14.92B
Shareholder's equity8.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.03B
Capital expenditures (TTM)1.39B
Free cash flow (TTM)1.64B
Dividends paid (TTM)694.80M

Financial returns

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Financial returns data
Return on Equity7.11%
Return on Assets2.51%
Return on Invested Capital2.93%
Cash Return on Invested Capital8.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open186.77
Daily high189.78
Daily low184.01
Daily Volume2.03M
All-time high272.80
1y analyst estimate290.09
Beta0.89
EPS (TTM)3.19
Dividend per share4.04
Ex-div date7 Feb 2025
Next earnings date1 Jul 2025

Downside potential

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Downside potential data
STZS&P500
Current price drop from All-time high-31.35%-12.04%
Highest price drop-67.39%-56.47%
Date of highest drop10 Sep 19969 Mar 2009
Avg drop from high-15.59%-11.07%
Avg time to new high16 days12 days
Max time to new high1797 days1805 days
COMPANY DETAILS
STZ (Constellation Brands Inc Class A) company logo
Marketcap
34.00B
Marketcap category
Large-cap
Description
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 Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, 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. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
Employees
10600
SEC filings
CEO
William A. Newlands
Country
USA
City
Victor
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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