Constellation Brands Inc - Class A

STZ

$242.50

+0.8% last 12 months

Jeremy Grantham Holding value: $168 Million Ray Dalio Holding value: $71.2 Million Jim Simons Holding value: $33.2 Million Steven Cohen Holding value: $21.8 Million Joel Greenblatt Holding value: $3.23 Million Ken Griffin Holding value: $1.38 Million Mario Gabelli Holding value: $1.12 Million Gabe Plotkin Holding value: $0 Ken Fisher Holding value: $0 Tom Russo Holding value: $0 Daniel Loeb Holding value: $0 George Soros Holding value: $0

Market Cap

$47 Billion

The market capitalization is the market value of the company. It is the sum of the value of all outstanding shares.

52 Week Range

$206.59 - $259.40

The lowest and highest price in the last 52 weeks.

Price-Earnings Ratio

-626.34x

The price-earnings ratio is the ratio between the price per share (stock price) and the earnings per share. It indicates the percentage of the price per share (stock price) that is generated in earnings in the last 12 months.

Dividends per Share

$3.27 (1.35%)

Dividends per share is the amount of dividends paid out to the shareholder of a single share in the last 12 months. The percentage indicates the ratio of the company's annual dividend compared to its current price per share (stock price).

Revenue & Earnings

Balance Sheet

Share Statistics

Compare to
Market
Industry
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $47 Billion
Enterprise Value A measure of a company's total value. This includes market cap, cash, and debt. $59.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. $3.27 (1.35%)
1 Year Return Profit or loss of share price change plus dividend yield. +2.2%
52-Week High Highest share price in the last 52 weeks. $259.40
52-Week Low Lowest share price in the last 52 weeks. $206.59
Beta Beta indicates the volatility of a stock compared to the market. Higher beta means more volatile and thus potentially higher risk and return. 0.65
Outstanding Shares The number of shares the company has issued and are held by stockholders. 183 Million
Avg 30 Day Volume The number of shares traded in the last 30 days. 1.27 Million

Valuation

Compare to
Market
Industry
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -626.34
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1436.52
Earnings per Share Earnings divided by outstanding shares. Higher EPS indicates greater value. -$0.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.39
Enterprise Value to Revenue Enterprise value divided by revenue 5.83
Enterprise Value to EBIT Enterprise Value divided by EBIT 73.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.48

Profitability

Compare to
Market
Industry
Revenue Revenue is the sum of all cash flow into the company. $10.2 Billion
Gross Profit Gross profit is the profit after subtracting the costs of making and selling its products or the costs of providing its services. It indicates the efficiency of using their resources to produce goods or services. $5.49 Billion
EBIT Earnings before tax and interest payments. $807 Million
Net Income Net Income is the profit after all expenses have been deducted from the total revenue. -$71 Million
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -0.70%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -43.6%
Return on Equity Equity divided by market cap. -0.84%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.72%

Insider trades

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Q3 2022 Q4 2022 Q1 2023 Q2 2023

About Constellation Brands Inc - Class A

CEO: William Newlands

Employees: 8,700

Industry: Wineries

Constellation Brands, Inc., a Fortune 500 company, is an American producer and marketer of beer, wine and spirits. Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has investments in medical and recreational cannabis. Based in Victor, New York, Constellation has about 40 facilities and approximately 9,000 employees. The company has more than 100 brands in its portfolio. Wine brands include Robert Mondavi, Richards Wild Irish Rose, Ravenswood Winery, Wild Horse Winery, Clos du Bois, Franciscan Estates, Kim Crawford, Meiomi, Mark West, Ruffino, and The Prisoner. Constellation's beer portfolio includes imported brands such as Corona, Modelo Especial, Negra Modelo, and Pacífico, as well as American craft beer producer Funky Buddha. Spirits brands include Svedka Vodka, Casa Noble Tequila and High West Whiskey, Nelson's Green Brier Tennessee Whiskey.

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News

Constellation Brands (NYSE:STZ) Price Target Increased to $293.00 by Analysts at Jefferies Financial Group

Constellation Brands (NYSE:STZ) Price Target Increased to $293.00 by Analysts at Jefferies Financial Group

Constellation Brands (NYSE:STZ – Get Rating) had its price target boosted by Jefferies Financial Group from $285.00 to $293.00 in a report published on Tuesd...

The AM Reporter The AM Reporter, about 11 hours ago
Constellation Brands Taps into Growth: Analysts Bullish on Stock

Constellation Brands Taps into Growth: Analysts Bullish on Stock

Key Points Shares of Constellation Brands Inc. (NYSE:STZ) are gradually edging the right side of a base that began in December … Read more

ValueWalk ValueWalk, 1 day ago
Constellation Brands, Inc.: Constellation Brands to Report First Quarter Fiscal 2024 Financial Results; Host Conference Call June 30, 2023

Constellation Brands, Inc.: Constellation Brands to Report First Quarter Fiscal 2024 Financial Results; Host Conference Call June 30, 2023

VICTOR, N.Y., June 01, 2023 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, announced today it will report fi...

Finanz Nachrichten Finanz Nachrichten, 6 days ago
Constellation Brands, Inc. (STZ) Presents at Bernstein 39th Annual Strategic Decisions Conference (Transcript)

Constellation Brands, Inc. (STZ) Presents at Bernstein 39th Annual Strategic Decisions Conference (Transcript)

Constellation Brands, Inc. (NYSE:NYSE:STZ) Bernstein 39th Annual Strategic Decisions Conference May 31, 2023 2:30 PM ETCompany ParticipantsBill Newlands - CE...

Seeking Alpha Seeking Alpha, 7 days ago
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