Constellation Brands Inc.

234.70-0.1300-0.06%Vol 797.13K1Y Perf -0.54%
May 20th, 2022 15:46 DELAYED
BID234.60 ASK234.74
Open236.26 Previous Close234.83
Pre-Market238.00 After-Market-
 3.17 1.35%  - -
Target Price
261.79 
Analyst Rating
Strong Buy 1.50
Potential %
11.49 
Finscreener Ranking
+     37.72
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
+     36.53
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     35.85
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     44.57
Price Range Ratio 52W %
50.48 
Earnings Rating
Neutral
Market Cap43.65B 
Earnings Date
29th Jun 2022
Alpha-0.00 Standard Deviation0.08
Beta1.07 

Today's Price Range

232.46236.79

52W Range

207.35261.53

5 Year PE Ratio Range

-48.1026.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-5.66%
1 Month
-9.25%
3 Months
8.79%
6 Months
-0.24%
1 Year
-0.54%
3 Years
15.65%
5 Years
28.36%
10 Years
1 159.18%

TickerPriceChg.Chg.%
STZ234.70-0.1300-0.06
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XOM91.660.52000.57
WFC41.36-0.6401-1.52
JNJ176.402.46001.41
FB192.120.83000.43
GE74.92-0.8200-1.08
JPM116.44-1.8700-1.58
ValuationValueIndustryS&P 500US Markets
-1 555.80
3.95
4.60
17.50
45.40
14.19
41.54
63.09
57.74B
Forward PE19.18
PEG-144.06
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.20
0.46
0.93
1.90
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
56.80
7.60
11.30
28.10
0.77
RevenueValueIndustryS&P 500US Markets
8.82B
54.19
4.93
5.68
DividendsValueIndustryS&P 500US Markets
1.28
3.20
0.80
13.14
Payout ratio46.00
Earnings HistoryEstimateReportedSurprise %
Q04 20222.152.3710.23
Q03 20222.703.1215.56
Q02 20222.782.38-14.39
Q01 20222.352.33-0.85
Q04 20211.491.8222.15
Q03 20212.413.0928.22
Q02 20212.512.769.96
Q01 20212.032.3013.30
Earnings Per EndEstimateRevision %Trend
5/2022 QR2.52-2.33Negative
8/2022 QR2.93-2.98Negative
2/2023 FY11.18-3.20Negative
2/2024 FY13.00-4.41Negative
Next Report Date29th Jun 2022
Estimated EPS Next Report2.52
Estimates Count6
EPS Growth Next 5 Years %10.80
Volume Overview
Volume797.13K
Shares Outstanding185.97K
Shares Float155.48M
Trades Count20.99K
Dollar Volume186.91M
Avg. Volume1.11M
Avg. Weekly Volume1.25M
Avg. Monthly Volume1.11M
Avg. Quarterly Volume965.24K

Constellation Brands Inc. (NYSE: STZ) stock closed at 234.83 per share at the end of the most recent trading day (a -0.94% change compared to the prior day closing price) with a volume of 1.40M shares and market capitalization of 43.65B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Beverages - Alcoholic industry, Consumer Defensive sector and employs 9300 people. Constellation Brands Inc. CEO is William A. Newlands.

The one-year performance of Constellation Brands Inc. stock is -0.54%, while year-to-date (YTD) performance is -6.43%. STZ stock has a five-year performance of 28.36%. Its 52-week range is between 207.35 and 261.525, which gives STZ stock a 52-week price range ratio of 50.48%

Constellation Brands Inc. currently has a PE ratio of -1 555.80, a price-to-book (PB) ratio of 3.95, a price-to-sale (PS) ratio of 4.60, a price to cashflow ratio of 17.50, a PEG ratio of 2.32, a ROA of -0.16%, a ROC of 0.91% and a ROE of -0.33%. The company’s profit margin is 0.77%, its EBITDA margin is 11.30%, and its revenue ttm is $8.82 Billion , which makes it $54.19 revenue per share.

Of the last four earnings reports from Constellation Brands Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $2.52 for the next earnings report. Constellation Brands Inc.’s next earnings report date is 29th Jun 2022.

The consensus rating of Wall Street analysts for Constellation Brands Inc. is Strong Buy (1.5), with a target price of $261.79, which is +11.49% compared to the current price. The earnings rating for Constellation Brands Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Constellation Brands Inc. has a dividend yield of 1.28% with a dividend per share of $3.20 and a payout ratio of 46.00%.

Constellation Brands Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 9.35, ATR14 : 5.89, CCI20 : -326.43, Chaikin Money Flow : -0.20, MACD : 0.05, Money Flow Index : 49.65, ROC : -4.17, RSI : 37.82, STOCH (14,3) : 13.49, STOCH RSI : 0.00, UO : 37.37, Williams %R : -86.51), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Constellation Brands Inc. in the last 12-months were: Christy Clark (Option Excercise at a value of $0), Daniel Mccarthy (Option Excercise at a value of $0), Ernesto M. Hernandez (Option Excercise at a value of $0), Garth Hankinson (Option Excercise at a value of $0), James A. Locke (Option Excercise at a value of $0), James A. Sabia (Option Excercise at a value of $0), James O. Bourdeau (Option Excercise at a value of $0), James O. Bourdeau (Sold 12 860 shares of value $3 269 585 ), Jennifer M. Daniels (Option Excercise at a value of $0), Jeremy S. G. Fowden (Option Excercise at a value of $279 967), Jeremy S. G. Fowden (Sold 7 574 shares of value $1 820 630 ), Jose Manuel Madero Garza (Option Excercise at a value of $0), Judy A. Schmeling (Option Excercise at a value of $0), Mallika Monteiro (Option Excercise at a value of $0), Michael McGrew (Option Excercise at a value of $0), Nicholas I. Fink (Option Excercise at a value of $0), Robert Lee Hanson (Option Excercise at a value of $0), Robert Sands (Option Excercise at a value of $0), Susan Somersille Johnson (Option Excercise at a value of $0), Thomas Kane (Option Excercise at a value of $0), Thomas Kane (Sold 1 601 shares of value $399 199 ), William A. Newlands (Option Excercise at a value of $0), William A. Newlands (Sold 6 222 shares of value $1 580 388 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (75.00 %)
9 (75.00 %)
9 (75.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (25.00 %)
3 (25.00 %)
3 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Strong Buy
1.50

Constellation Brands Inc.

Constellation Brands is the largest multi-category alcohol supplier in the U.S. The business is anchored by a portfolio of Mexican beer trademarks, including Corona and Modelo, for which it acquired exclusive and perpetual U.S. ownership from AB InBev. The latter had to divest these rights due to antitrust mandates as it consummated its 2013 acquisition of dominant Mexican brewer, Grupo Modelo. Constellation's wine/spirits business is in transition, and it has divested several lower-margin assets, including myriad wine brands and its Ballast Point craft beer brand. The firm imports most products after manufacturing them abroad, going to market through independent wholesalers. It owns 38% of Canopy Growth, a leading provider of medicinal and recreational cannabis products.

CEO: William A. Newlands

Telephone: +1 585 678-7100

Address: 207 High Point Drive, New York 14564, NY, US

Number of employees: 9 300

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

58%42%

Bearish Bullish

55%45%

TipRanks News for STZ

Wed, 18 May 2022 12:35 GMT Analysts Are Bullish on Top Consumer Goods Stocks: Constellation Brands (STZ), Walmart (WMT)

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Fri, 13 May 2022 03:55 GMT Analystss (LOW) and Walgreens Boots Alliance (WBA)

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Thu, 12 May 2022 13:15 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ), Performance Food Group (PFGC) and ACV Auctions (ACVA)

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Mon, 18 Apr 2022 12:06 GMT Analysts Are Bullish on These Consumer Goods Stocks: Constellation Brands (STZ), US Foods Holding (USFD)

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Mon, 11 Apr 2022 01:15 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Lamb Weston Holdings (LW)

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Thu, 07 Apr 2022 13:35 GMT Constellation Brands (STZ) Gets a Hold Rating from MKM Partners

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Thu, 07 Apr 2022 07:14 GMT Constellation Brands Reports Q4 Earnings Today What to Expect

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Wed, 06 Apr 2022 01:58 GMT Constellation Brands (STZ) Gets a Buy Rating from RBC Capital

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Mon, 04 Apr 2022 16:40 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Spectrum Brands Holdings (SPB)

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Wed, 30 Mar 2022 02:26 GMT Constellation Brands (STZ) Received its Third Buy in a Row

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Tue, 29 Mar 2022 04:07 GMT Constellation Brands (STZ) Receives a Hold from Deutsche Bank

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Mon, 21 Mar 2022 15:35 GMT Constellation Brands (STZ) Gets a Buy Rating from Wells Fargo

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Thu, 10 Mar 2022 15:25 GMT Analysts Conflicted on These Consumer Goods Names: Constellation Brands (STZ) and Bayerische Motoren Werke Aktiengesellschaft (OtherBAMXF)

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Tue, 08 Mar 2022 06:31 GMT Analysts Top Consumer Goods Picks: Constellation Brands (STZ), Dollarama (DLMAF)

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Wed, 16 Feb 2022 14:43 GMT Monster Beverage, Constellation Brands Close to Merger

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Tue, 11 Jan 2022 20:20 GMT Constellation Brands Stock Might Be Getting Expensive

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Mon, 10 Jan 2022 01:45 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Walgreens Boots Alliance (WBA)

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Sun, 09 Jan 2022 13:05 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ), Walgreens Boots Alliance (WBA) and Conagra Brands (CAG)

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Fri, 07 Jan 2022 13:55 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Bath & Body Works (BBWI)

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Fri, 07 Jan 2022 07:44 GMT Coca-Cola Collaborates with Constellation Brands to Launch FRESCA Mixed

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Tue, 04 Jan 2022 16:30 GMT Analysts Offer Insights on Consumer Goods Companies: Bed Bath & Beyond (BBBY), Constellation Brands (STZ) and Simply Good Foods (SMPL)

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Sat, 01 Jan 2022 01:15 GMT Constellation Brands (STZ) Gets a Buy Rating from Barclays

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