tiprankstipranks
Trending News
More News >
Constellation Brands (STZ)
NYSE:STZ

Constellation Brands (STZ) Stock Statistics & Valuation Metrics

Compare
4,165 Followers

Total Valuation

Constellation Brands has a market cap or net worth of $28.54B. The enterprise value is $40.77B.
Market Cap$28.54B
Enterprise Value$40.77B

Share Statistics

Constellation Brands has 176,900,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,900,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Constellation Brands’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee963.08K
Profits Per Employee-2.93K
Employee Count10,600
Asset Turnover0.47
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Constellation Brands is -391.27. Constellation Brands’s PEG ratio is 3.18.
PE Ratio-391.27
PS Ratio0.00
PB Ratio4.25
Price to Fair Value4.63
Price to FCF14.82
Price to Operating Cash Flow9.27
PEG Ratio3.18

Income Statement

In the last 12 months, Constellation Brands had revenue of 10.21B and earned -81.40M in profits. Earnings per share was -0.45.
Revenue10.21B
Gross Profit5.31B
Operating Income354.90M
Pretax Income-82.80M
Net Income-81.40M
EBITDA774.30M
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 3.15B and capital expenditures -1.21B, giving a free cash flow of 1.94B billion.
Operating Cash Flow3.15B
Free Cash Flow1.94B
Free Cash Flow per Share10.96

Dividends & Yields

Constellation Brands pays an annual dividend of $1.02, resulting in a dividend yield of 2.51%
Dividend Per Share$1.02
Dividend Yield2.51%
Payout Ratio23.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-29.16%
50-Day Moving Average178.15
200-Day Moving Average201.27
Relative Strength Index (RSI)56.97
Average Volume (3m)2.26M

Important Dates

Constellation Brands upcoming earnings date is Oct 2, 2025, Before Open (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Constellation Brands as a current ratio of 0.92, with Debt / Equity ratio of 176.02%
Current Ratio0.92
Quick Ratio0.56
Debt to Market Cap0.36
Net Debt to EBITDA15.56
Interest Coverage Ratio0.86

Taxes

In the past 12 months, Constellation Brands has paid -51.70M in taxes.
Income Tax-51.70M
Effective Tax Rate0.62

Enterprise Valuation

Constellation Brands EV to EBITDA ratio is 56.69, with an EV/FCF ratio of 22.65.
EV to Sales4.30
EV to EBITDA56.69
EV to Free Cash Flow22.65
EV to Operating Cash Flow13.93

Balance Sheet

Constellation Brands has $68.10M in cash and marketable securities with $12.11B in debt, giving a net cash position of $12.05B billion.
Cash & Marketable Securities$68.10M
Total Debt$12.11B
Net Cash$12.05B
Net Cash Per Share$68.09
Tangible Book Value Per Share-$2.89

Margins

Gross margin is 51.90%, with operating margin of 3.48%, and net profit margin of -0.80%.
Gross Margin51.90%
Operating Margin3.48%
Pretax Margin-0.81%
Net Profit Margin-0.80%
EBITDA Margin7.58%
EBIT Margin3.22%

Analyst Forecast

The average price target for Constellation Brands is $198.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$198.06
Price Target Upside19.01% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-0.47%
EPS Growth Forecast-117.62%

Scores

Smart Score8
AI Score61.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis