Breakdown | ||||
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
10.21B | 9.96B | 9.45B | 8.82B | 8.61B | Gross Profit |
5.31B | 5.02B | 4.77B | 4.71B | 4.47B | EBIT |
354.90M | 3.17B | 2.84B | 2.33B | 2.79B | EBITDA |
354.90M | 3.08B | 1.26B | 1.09B | 3.31B | Net Income Common Stockholders |
-81.40M | 1.73B | -38.50M | 1.00M | 2.00B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
68.10M | 152.40M | 133.50M | 199.40M | 460.60M | Total Assets |
21.65B | 25.69B | 24.66B | 25.86B | 27.10B | Total Debt |
806.70M | 12.56B | 12.46B | 10.42B | 10.44B | Net Debt |
738.60M | 12.41B | 12.33B | 10.22B | 9.98B | Total Liabilities |
14.52B | 15.63B | 15.93B | 13.81B | 13.18B | Stockholders Equity |
6.88B | 9.74B | 8.41B | 11.73B | 13.60B |
Cash Flow | Free Cash Flow | |||
1.94B | 1.51B | 1.72B | 1.68B | 1.94B | Operating Cash Flow |
3.15B | 2.78B | 2.76B | 2.71B | 2.81B | Investing Cash Flow |
-974.80M | -1.29B | -999.40M | -1.04B | -87.90M | Financing Cash Flow |
-2.26B | -1.47B | -1.82B | -1.93B | -2.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $40.45B | 14.86 | 16.55% | 4.93% | 3.69% | -8.13% | |
79 Outperform | $2.83B | 16.47 | 11.55% | 1.67% | 0.15% | 35.56% | |
72 Outperform | $59.80B | 16.92 | 35.83% | 3.66% | -1.21% | -8.89% | |
70 Outperform | $2.75B | 49.80 | 7.36% | ― | 0.79% | -24.27% | |
68 Neutral | $11.66B | 10.76 | 8.54% | 3.11% | -0.64% | 22.45% | |
65 Neutral | $33.55B | 49.10 | -0.98% | 2.15% | 2.47% | -105.09% | |
64 Neutral | $8.82B | 14.87 | 4.61% | 174.99% | 3.74% | 5.11% |
On April 29, 2025, Constellation Brands announced the pricing of a public offering of $500 million in senior notes due in 2030, with a 4.800% interest rate. The proceeds from this offering, expected to close on May 1, 2025, will be used for general corporate purposes, including debt repayment and capital expenditures, potentially impacting the company’s financial flexibility and market position.
Spark’s Take on STZ Stock
According to Spark, TipRanks’ AI Analyst, STZ is a Neutral.
Constellation Brands’ strong revenue growth and cash flow are offset by profitability challenges and potential overvaluation concerns. Strategic initiatives and shareholder-focused actions are promising, but macroeconomic uncertainties and revised sales forecasts pose risks.
To see Spark’s full report on STZ stock, click here.
On April 14, 2025, Constellation Brands announced the appointment of Paula Erickson as the new Executive Vice President and Chief Human Resources Officer, effective April 21, 2025. Erickson, an industry veteran, will replace K. Kristann Carey, who will step down and leave the company in May 2025. Erickson’s extensive experience in talent strategy and organizational transformation is expected to enhance Constellation’s HR function and support its growth objectives.
Spark’s Take on STZ Stock
According to Spark, TipRanks’ AI Analyst, STZ is a Neutral.
Constellation Brands exhibits a solid financial foundation with strong revenue growth and improved profitability, but faces challenges with margin pressures and cash flow management. While the beer segment shows resilience, the wine and spirits segment struggles. Technical indicators suggest mixed momentum, and the high P/E ratio points to potential overvaluation. Strategic initiatives like capital returns provide support, but overall, caution is advised due to valuation concerns and segment-specific challenges.
To see Spark’s full report on STZ stock, click here.
On April 9, 2025, Constellation Brands announced the signing of an agreement with The Wine Group to divest and license trademarks of its remaining mainstream wine brands, including Woodbridge and Robert Mondavi Private Selection. This move is part of the company’s strategic initiatives to focus on higher growth segments and is expected to close after the fiscal quarter ending May 31, 2025. Additionally, Constellation declared a quarterly cash dividend and authorized a $4 billion share repurchase program, reflecting its commitment to returning value to shareholders. The company reported fiscal 2025 financial highlights, including a 5% net sales growth in its beer business and significant operating cash flow, despite a challenging consumer demand environment.
Spark’s Take on STZ Stock
According to Spark, TipRanks’ AI Analyst, STZ is a Neutral.
Constellation Brands exhibits a solid financial foundation with strong revenue growth and improved profitability, but faces challenges with margin pressures and cash flow management. While the beer segment shows resilience, the wine and spirits segment struggles. Technical indicators suggest mixed momentum, and the high P/E ratio points to potential overvaluation. Strategic initiatives like capital returns provide support, but overall, caution is advised due to valuation concerns and segment-specific challenges.
To see Spark’s full report on STZ stock, click here.
On February 18, 2025, Constellation Brands announced the departure of E. Yuri Hermida, Executive Vice President, Chief Growth & Strategy Officer, effective February 28, 2025. Mallika Monteiro, Executive Vice President, Managing Director – Beer Brands, will temporarily assume his responsibilities in addition to her current role. The transition reflects Constellation’s commitment to maintaining its strategic growth as it progresses towards long-term aspirations.