Constellation Brands Inc. (STZ)

$259.74

-0.96

(-0.37%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Constellation Brands Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 2.83B → 2.13B (in $), with an average decrease of 13.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 690.0M → 392.4M (in $), with an average decrease of 24.6% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 30.6% return, outperforming this stock by 15.9%

Performance

  • $259.40
    $261.79
    $259.74
    downward going graph

    0.13%

    Downside

    Day's Volatility :0.91%

    Upside

    0.78%

    downward going graph
  • $219.45
    $274.87
    $259.74
    downward going graph

    15.51%

    Downside

    52 Weeks Volatility :20.16%

    Upside

    5.5%

    downward going graph

Returns

PeriodConstellation Brands Inc.Sector (Consumer Staples)S&P500
3 Months
2.67%
3.7%
3.0%
6 Months
12.02%
11.9%
18.8%
1 Year
15.76%
-1.9%
21.2%
3 Years
7.96%
8.0%
19.9%

Highlights

Market Capitalization
47.7B
Book Value
$53.27
Dividend Share
3.56
Dividend Yield
1.55%
Earnings Per Share (EPS)
9.39
PE Ratio
27.76
PEG Ratio
2.21
Wall Street Target Price
301.28
Profit Margin
17.34%
Operating Margin TTM
28.18%
Return On Assets TTM
8.03%
Return On Equity TTM
18.78%
Revenue TTM
10.0B
Revenue Per Share TTM
54.35
Quarterly Revenue Growth YOY
7.1%
Gross Profit TTM
4.7B
EBITDA
3.7B
Diluted Eps TTM
9.39
Quarterly Earnings Growth YOY
0.77
EPS Estimate Current Year
11.9
EPS Estimate Next Year
13.42
EPS Estimate Current Quarter
2.08
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 26 Wall street analysts offering stock ratings for Constellation Brands Inc.(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
22
22
21
Hold
4
4
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.99%

Current $259.74
Target $301.28

Company Financials

FY19Y/Y Change
Revenue
8.1B
↑ 7.0%
Net Income
3.4B
↑ 48.17%
Net Profit Margin
42.33%
↑ 11.76%
FY20Y/Y Change
Revenue
8.3B
↑ 2.8%
Net Income
21.4M
↓ 99.38%
Net Profit Margin
0.26%
↓ 42.07%
FY21Y/Y Change
Revenue
8.6B
↑ 3.25%
Net Income
2.0B
↑ 9236.45%
Net Profit Margin
23.19%
↑ 22.93%
FY22Y/Y Change
Revenue
8.8B
↑ 2.39%
Net Income
1000.0K
↓ 99.95%
Net Profit Margin
0.01%
↓ 23.18%
FY23Y/Y Change
Revenue
9.5B
↑ 7.16%
Net Income
-38.5M
↓ 3950.0%
Net Profit Margin
-0.41%
↓ 0.42%
FY24Y/Y Change
Revenue
10.0B
↑ 5.39%
Net Income
1.7B
↓ 4586.75%
Net Profit Margin
17.34%
↑ 17.75%
Q4 FY22Q/Q Change
Revenue
2.4B
↓ 8.23%
Net Income
467.7M
↓ 141.0%
Net Profit Margin
19.2%
↑ 62.16%
Q1 FY23Q/Q Change
Revenue
2.0B
↓ 18.01%
Net Income
223.0M
↓ 52.32%
Net Profit Margin
11.16%
↓ 8.04%
Q2 FY23Q/Q Change
Revenue
2.5B
↑ 25.88%
Net Income
135.9M
↓ 39.06%
Net Profit Margin
5.4%
↓ 5.76%
Q3 FY23Q/Q Change
Revenue
2.8B
↑ 12.8%
Net Income
690.0M
↑ 407.73%
Net Profit Margin
24.32%
↑ 18.92%
Q4 FY23Q/Q Change
Revenue
2.5B
↓ 12.9%
Net Income
509.1M
↓ 26.22%
Net Profit Margin
20.6%
↓ 3.72%
Q1 FY24Q/Q Change
Revenue
2.1B
↓ 13.42%
Net Income
392.4M
↓ 22.92%
Net Profit Margin
18.34%
↓ 2.26%
FY19Y/Y Change
Total Assets
29.2B
↑ 42.32%
Total Liabilities
16.4B
↑ 31.41%
FY20Y/Y Change
Total Assets
27.3B
↓ 6.53%
Total Liabilities
14.8B
↓ 9.43%
FY21Y/Y Change
Total Assets
27.1B
↓ 0.8%
Total Liabilities
13.2B
↓ 11.27%
FY22Y/Y Change
Total Assets
25.9B
↓ 4.61%
Total Liabilities
13.8B
↑ 4.8%
FY23Y/Y Change
Total Assets
24.7B
↓ 4.62%
Total Liabilities
15.9B
↑ 15.36%
FY24Y/Y Change
Total Assets
25.7B
↑ 4.17%
Total Liabilities
15.6B
↓ 1.89%
Q4 FY22Q/Q Change
Total Assets
24.5B
↑ 0.75%
Total Liabilities
15.7B
↑ 8.07%
Q1 FY23Q/Q Change
Total Assets
24.7B
↑ 0.81%
Total Liabilities
15.9B
↑ 1.16%
Q2 FY23Q/Q Change
Total Assets
24.8B
↑ 0.39%
Total Liabilities
15.9B
↓ 0.49%
Q3 FY23Q/Q Change
Total Assets
24.9B
↑ 0.69%
Total Liabilities
15.2B
↓ 4.07%
Q4 FY23Q/Q Change
Total Assets
25.1B
↑ 0.51%
Total Liabilities
15.3B
↑ 0.35%
Q1 FY24Q/Q Change
Total Assets
25.7B
↑ 2.53%
Total Liabilities
15.6B
↑ 2.41%
FY19Y/Y Change
Operating Cash Flow
2.2B
↑ 16.3%
Investing Cash Flow
-4.8B
↑ 239.53%
Financing Cash Flow
2.6B
↓ 531.35%
FY20Y/Y Change
Operating Cash Flow
2.6B
↑ 13.57%
Investing Cash Flow
-531.0M
↓ 89.01%
Financing Cash Flow
-2.0B
↓ 178.33%
FY21Y/Y Change
Operating Cash Flow
2.8B
↑ 10.01%
Investing Cash Flow
-87.9M
↓ 83.45%
Financing Cash Flow
-2.3B
↑ 15.52%
FY22Y/Y Change
Operating Cash Flow
2.7B
↓ 3.6%
Investing Cash Flow
-1.0B
↑ 1078.38%
Financing Cash Flow
-1.9B
↓ 17.77%
FY23Y/Y Change
Operating Cash Flow
2.8B
↑ 1.9%
Investing Cash Flow
-999.4M
↓ 3.51%
Financing Cash Flow
-1.8B
↓ 5.68%
Q4 FY22Q/Q Change
Operating Cash Flow
626.3M
↓ 30.11%
Investing Cash Flow
-646.6M
↑ 149.46%
Financing Cash Flow
-447.3M
↓ 21.72%
Q1 FY23Q/Q Change
Operating Cash Flow
476.3M
↓ 23.95%
Investing Cash Flow
-999.4M
↑ 54.56%
Financing Cash Flow
-174.0M
↓ 61.1%
Q2 FY23Q/Q Change
Operating Cash Flow
665.4M
↑ 39.7%
Investing Cash Flow
-291.9M
↓ 70.79%
Financing Cash Flow
-314.7M
↑ 80.86%
Q3 FY23Q/Q Change
Operating Cash Flow
956.6M
↑ 43.76%
Investing Cash Flow
-600.9M
↑ 105.86%
Financing Cash Flow
-757.7M
↑ 140.77%
Q4 FY23Q/Q Change
Operating Cash Flow
724.8M
↓ 24.23%
Investing Cash Flow
-329.0M
↓ 45.25%
Financing Cash Flow
-400.0M
↓ 47.21%

Technicals Summary

Sell

Neutral

Buy

Constellation Brands Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Constellation Brands Inc.
Constellation Brands Inc.
-3.96%
12.02%
15.76%
7.96%
25.19%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
-2.03%
-16.92%
-17.54%
30.88%
-8.56%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
-8.13%
-19.31%
-44.04%
-52.95%
-51.34%
Sundial Growers Inc
Sundial Growers Inc
8.67%
33.33%
32.39%
-77.48%
-97.78%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-3.17%
-9.61%
-19.44%
-49.33%
-31.61%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Constellation Brands Inc.
Constellation Brands Inc.
27.76
27.76
2.21
11.9
0.19
0.08
0.02
53.27
Mgp Ingredients Inc.
Mgp Ingredients Inc.
16.61
16.61
1.15
6.16
0.13
0.09
0.01
38.63
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
14.47
14.47
NA
0.62
0.07
0.05
NA
8.46
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
0.01
-0.13
-0.04
NA
4.61
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
NA
0.0
0.0
-0.02
-0.01
NA
5.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$47.7B
25.19%
27.76
17.34%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.8B
-8.56%
16.61
12.85%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$952.1M
-51.34%
14.47
16.62%
Sundial Growers Inc
Sundial Growers Inc
Buy
$492.0M
-97.78%
NA
-18.99%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$24.6M
-31.61%
NA
-3.06%

Institutional Holdings

  • Vanguard Group Inc

    7.24%

  • BlackRock Inc

    5.89%

  • Capital Research & Mgmt Co - Division 3

    4.58%

  • Capital World Investors

    4.55%

  • State Street Corporation

    3.74%

  • Morgan Stanley - Brokerage Accounts

    2.34%

Corporate Announcements

  • Constellation Brands Inc. Dividends March,2024

    In the quarter ending March,2024. Constellation Brands Inc. has declared dividend of $0.89

    Read More

Company Information

constellation brands is a leading international producer and marketer of beer, wine and spirits with operations in the u.s., canada, mexico, new zealand and italy. constellation is the third-largest producer and marketer of beer for the u.s. market and the world's leading premium wine company with a leading market position in the u.s., canada and new zealand. constellation's wine portfolio is complemented by select premium spirits brands. constellation's brand portfolio includes corona extra, corona light, modelo especial, negra modelo, pacifico, robert mondavi, clos du bois, kim crawford, rex goliath, mark west, franciscan estate, ruffino, jackson-triggs, svedka vodka and black velvet canadian whisky. based in victor, n.y., the company believes that industry leadership involves a commitment to brand-building, our trade partners, the environment, our investors and to consumers around the world who choose our products when celebrating big moments or enjoying quiet ones. founded in 1

Organization
Constellation Brands Inc.
Employees
0
CEO
Mr. William A. Newlands
Industry
Consumer Non-Durables

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