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Constellation Brands, Inc. STZ · NYSE

$134.41 +3.93% (+$5.09)

Market cap
$22.1B
Enterprise value
$22.1B
P/E
11.5x
Forward P/E
10.6x
PEG
-
P/S
2.4x
P/FCF
30.9x
EV/EBITDA
7.0x
ROIC
13.5%
Gross margin
52.7%
Net margin
20.9%
Dividend yield
3.15%
Payout ratio
36.1%
Net debt/EBITDA
0.0x
Beta
0.43
Free float
92.3%

About the company

Constellation Brands, Inc. (STZ) is an American company operating in the beverage and alcoholic beverages industry. The company is known for its wide range of products, including popular beer, wine, and spirits brands. Some of its most prominent brands include Corona, Modelo, Robert Mondavi, Kim Crawford, and Svedka. Constellation Brands has a global presence and is a significant player in the alcoholic beverages market. Through strategic acquisitions and a strong brand portfolio, the company solidifies its position and expands its market share. For investors seeking an investment opportunity in the beverage and alcoholic beverages industry, shares of Constellation Brands, Inc. (STZ) can present an attractive option to enter this market with a global reach.

Sector

Consumer Defensive

Industry

Beverages - Alcoholic

CEO

Nicholas Fink

Employees

9,400

Headquarters

Rochester

Valuation

Is today's price reasonable?

  • What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What to watch: Analysts expect revenue to fall by 11% this fiscal year.
  • What to watch: Earnings per share swing sharply from year to year.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: Out of every 100 USD of revenue, 21 USD is left as net profit.
  • What speaks for it: It earns 14 USD a year on every 100 USD of invested capital.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

  • What speaks for it: It has raised its dividend 10 years in a row and pays out only 36% of profit.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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