constellation brands inc. - STZ

STZ

Close Chg Chg %
195.61 -2.75 -1.41%

Pre-Market

192.86

-2.75 (1.41%)

Volume: 2.25M

Last Updated:

May 19, 2025, 3:59 PM EDT

Company Overview: constellation brands inc. - STZ

STZ Key Data

Open

$195.71

Day Range

191.36 - 196.28

52 Week Range

160.46 - 265.70

Market Cap

$34.82B

Shares Outstanding

177.99M

Public Float

136.71M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.48

Yield

207.03%

Dividend

$1.02

EX-DIVIDEND DATE

Apr 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.62M

 

STZ Performance

1 Week
 
0.00%
 
1 Month
 
4.82%
 
3 Months
 
11.17%
 
1 Year
 
-23.42%
 
5 Years
 
13.53%
 

STZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About constellation brands inc. - STZ

Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.

STZ At a Glance

Constellation Brands, Inc.
50 East Broad Street
Rochester, New York 14614
Phone 1-585-678-7100 Revenue 10.21B
Industry Beverages: Alcoholic Net Income -81,400,000.00
Sector Consumer Non-Durables 2025 Sales Growth 2.469%
Fiscal Year-end 02 / 2026 Employees 10,600
View SEC Filings

STZ Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.12
Price to Book Ratio 4.544
Price to Cash Flow Ratio 10.104
Enterprise Value to EBITDA 10.858
Enterprise Value to Sales 4.325
Total Debt to Enterprise Value 0.274

STZ Efficiency

Revenue/Employee 963,009.434
Income Per Employee -7,679.245
Receivables Turnover 10.283
Total Asset Turnover 0.431

STZ Liquidity

Current Ratio 0.921
Quick Ratio 0.565
Cash Ratio 0.017

STZ Profitability

Gross Margin 50.958
Operating Margin 35.453
Pretax Margin -0.811
Net Margin -0.797
Return on Assets -0.344
Return on Equity -0.979
Return on Total Capital -0.429
Return on Invested Capital -0.432

STZ Capital Structure

Total Debt to Total Equity 176.017
Total Debt to Total Capital 63.77
Total Debt to Total Assets 55.946
Long-Term Debt to Equity 142.809
Long-Term Debt to Total Capital 51.739
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Constellation Brands Inc. - STZ

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
8.82B 9.45B 9.96B 10.21B
Sales Growth
+2.42% +7.17% +5.37% +2.47%
Cost of Goods Sold (COGS) incl D&A
4.22B 4.64B 5.05B 5.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
342.40M 387.00M 429.20M 447.00M
Depreciation
337.30M 383.80M 427.90M 445.70M
Amortization of Intangibles
5.10M 3.20M 1.30M 1.30M
COGS Growth
+1.92% +9.93% +8.85% -0.91%
Gross Income
4.60B 4.81B 4.91B 5.20B
Gross Income Growth
+2.88% +4.62% +2.02% +5.95%
Gross Profit Margin
+52.14% +50.90% +49.28% +50.96%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.70B 1.82B 1.78B 1.58B
Research & Development
- - - -
-
Other SG&A
1.70B 1.82B 1.78B 1.58B
SGA Growth
+5.17% +7.52% -2.61% -10.86%
Other Operating Expense
- - - -
-
Unusual Expense
605.80M 138.00M 77.20M 3.39B
EBIT after Unusual Expense
2.30B 2.85B 3.06B 229.10M
Non Operating Income/Expense
(1.64B) (2.07B) (401.20M) 106.50M
Non-Operating Interest Income
- - - 7.00M
-
Equity in Earnings of Affiliates
(1.64B) (2.04B) (511.80M) (26.30M)
Interest Expense
352.20M 397.80M 433.80M 418.40M
Interest Expense Growth
-7.99% +12.95% +9.05% -3.55%
Gross Interest Expense
377.50M 434.30M 497.50M 492.60M
Interest Capitalized
25.30M 36.50M 63.70M 74.20M
Pretax Income
310.40M 383.60M 2.22B (82.80M)
Pretax Income Growth
-87.79% +23.58% +479.20% -103.73%
Pretax Margin
+3.52% +4.06% +22.30% -0.81%
Income Tax
309.40M 422.10M 456.60M (51.70M)
Income Tax - Current - Domestic
260.70M (38.80M) 169.00M 42.60M
Income Tax - Current - Foreign
(36.10M) 253.10M 139.70M 116.00M
Income Tax - Deferred - Domestic
(15.60M) 112.50M 8.70M (509.50M)
Income Tax - Deferred - Foreign
100.40M 95.30M 139.20M 299.20M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(1.64B) (2.04B) (511.80M) (26.30M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.00M (38.50M) 1.77B (31.10M)
Minority Interest Expense
41.40M 32.50M 37.80M 50.30M
Net Income
(40.40M) (71.00M) 1.73B (81.40M)
Net Income Growth
-102.02% -75.74% +2,532.96% -104.71%
Net Margin Growth
-0.46% -0.75% +17.34% -0.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(40.40M) (71.00M) 1.73B (81.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(40.40M) (71.00M) 1.73B (81.40M)
EPS (Basic)
-0.2122 -0.3688 9.4235 -0.4485
EPS (Basic) Growth
-102.04% -73.80% +2,655.18% -104.76%
Basic Shares Outstanding
190.36M 192.54M 183.31M 181.48M
EPS (Diluted)
-0.2122 -0.3688 9.3901 -0.4485
EPS (Diluted) Growth
-102.30% -73.80% +2,646.12% -104.78%
Diluted Shares Outstanding
190.36M 192.54M 183.96M 181.48M
EBITDA
3.25B 3.38B 3.56B 4.07B
EBITDA Growth
+2.81% +4.00% +5.53% +14.11%
EBITDA Margin
+36.80% +35.71% +35.77% +39.83%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 206.619
Number of Ratings 24 Current Quarters Estimate 3.431
FY Report Date 05 / 2025 Current Year's Estimate 12.761
Last Quarter’s Earnings 2.63 Median PE on CY Estimate N/A
Year Ago Earnings 13.78 Next Fiscal Year Estimate 13.876
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 21 21
Mean Estimate 3.43 4.12 12.76 13.88
High Estimates 3.64 4.29 13.39 15.25
Low Estimate 3.22 3.93 12.60 13.34
Coefficient of Variance 3.13 2.27 1.23 2.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 14
OVERWEIGHT 4 4 4
HOLD 10 11 10
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Constellation Brands Inc. - STZ

Date Name Shares Transaction Value
Dec 17, 2024 AJB Business Holdings LP 3,306,078 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $240.38 per share 794,715,029.64
Jul 19, 2024 Judy A. Schmeling Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Jose Manuel Madero Garza Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Jose Manuel Madero Garza Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Ernesto Mariano Hernández Quiroz Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Ernesto Mariano Hernández Quiroz Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Daniel J. McCarthy Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Daniel J. McCarthy Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Jennifer M. Daniels Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Jennifer M. Daniels Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Judy A. Schmeling Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Richard E. Sands Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Robert S. Sands Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Robert S. Sands Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 William T. Giles Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 William T. Giles Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Nicholas I. Fink Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Nicholas I. Fink Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Christopher J. Baldwin Director 734 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 19, 2024 Christopher J. Baldwin Director 503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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