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Last Update: 2024-03-28 02:09:09
CONSTELLATION BRANDS INC. ( STZ ) https://www.cbrands.com
269.29USD
Sector:
Consumer Defensive
Industry:
Beverages-Wineries & Distilleries
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
STZ
24.43%
SPY
32.74%
STZ
21.27%
SPY
92.93%
STZ
73.81%
SPY
224.41%
STZ
303.54%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
49806.93
62842.93
0.86
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
31.97
5.07
5.08
3.14
1.32
17.35
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
32.25
51.42
36.64
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.8135
11.96
14.68
0.95
Other Earnings and Cash Flow Stats:
CONSTELLATION BRANDS INC. ( STZ ) Net Income TTM ($MM) is 2036.40
CONSTELLATION BRANDS INC. ( STZ ) Operating Income TTM ($MM) is 3187.60
CONSTELLATION BRANDS INC. ( STZ ) Owners' Earnings Annual ($MM) is 2474.72
CONSTELLATION BRANDS INC. ( STZ ) Current Price to Owners' Earnings ratio is 20.04
CONSTELLATION BRANDS INC. ( STZ ) EBITDA TTM ($MM) is 3621.20
CONSTELLATION BRANDS INC. ( STZ ) EBITDA Margin is 36.64%
Capital Allocation:
CONSTELLATION BRANDS INC. ( STZ ) has paid 3.56 dividends per share and bought back 8.373 million shares in the past 12 months
CONSTELLATION BRANDS INC. ( STZ ) has reduced its debt by 1020.2 million USD in the last 12 months
Capital Structure:
CONSTELLATION BRANDS INC. ( STZ ) Interest-bearing Debt ($MM) as of last quarter is 13114
CONSTELLATION BRANDS INC. ( STZ ) Annual Working Capital Investments ($MM) are 466
CONSTELLATION BRANDS INC. ( STZ ) Book Value ($MM) as of last quarter is 9798
CONSTELLATION BRANDS INC. ( STZ ) Debt/Capital as of last quarter is 138%
Other Balance Sheet Stats:
CONSTELLATION BRANDS INC. ( STZ ) has 78 million in cash on hand as of last quarter
CONSTELLATION BRANDS INC. ( STZ ) has 3379 million of liabilities due within 12 months, and long term debt 11698 as of last quarter
CONSTELLATION BRANDS INC. ( STZ ) has 184 common shares outstanding as of last quarter
CONSTELLATION BRANDS INC. ( STZ ) has 0 million USD of preferred stock value
Academic Scores:
CONSTELLATION BRANDS INC. ( STZ ) Altman Z-Score is 3.52 as of last quarter
CONSTELLATION BRANDS INC. ( STZ ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
CONSTELLATION BRANDS INC. ( STZ ) largest shareholder is owning shares at 0.00 ($MM) value
Family Foundation Sands(an insider) Sold 354616 shares of CONSTELLATION BRANDS INC. ( STZ ) for the amount of $88746200.16 on 2024-01-08
12.03% of CONSTELLATION BRANDS INC. ( STZ ) is held by insiders, and 80.35% is held by institutions
CONSTELLATION BRANDS INC. ( STZ ) went public on 1987-01-01
Other CONSTELLATION BRANDS INC. ( STZ ) financial metrics:
FCF:1579.60
Unlevered Free Cash Flow:1302.90
EPS:11.06
Operating Margin:32.25
Gross Profit Margin:51.42
Div. Payout Ratio%:42.08
Div. Growth YoY%:12.66
Equity Return%:21.50
Beta:0.95
Buffet's Owners Earnings:2474.72
Price to Owner's Earnings:20.04
About CONSTELLATION BRANDS INC. ( STZ ) :
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. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor, New York.
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