Constellation Brands Inc.

237.95-3.82-1.58%Vol 1.20M1Y Perf -4.68%
Nov 29th, 2023 16:00 DELAYED
BID234.75 ASK241.07
Open242.24 Previous Close241.77
Pre-Market- After-Market239.50
 - -  1.55 0.65%
Target Price
267.77 
Analyst Rating
Strong Buy 1.28
Potential %
12.53 
Finscreener Ranking
     32.20
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     27.71
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
+     33.59
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     21.69
Price Range Ratio 52W %
45.52 
Earnings Rating
Sell
Market Cap43.71B 
Earnings Date
5th Oct 2023
Alpha-0.00 Standard Deviation0.08
Beta1.05 

Today's Price Range

236.85243.28

52W Range

208.12273.65

5 Year PE Ratio Range

-48.1026.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
1.14%
1 Month
5.29%
3 Months
-7.46%
6 Months
3.82%
1 Year
-4.68%
3 Years
18.05%
5 Years
23.22%
10 Years
245.96%

TickerPriceChg.Chg.%
STZ237.95-3.8200-1.58
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GOOG136.40-2.2200-1.60
MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
0.40
1.30
0.57
1.45
2.70
Leverage Ratio 2.50
ProfitabilityValueIndustryS&P 500US Markets
55.20
10.40
14.20
28.10
0.59
RevenueValueIndustryS&P 500US Markets
9.56B
51.80
-7.88
5.55
DividendsValueIndustryS&P 500US Markets
1.48
3.20
1.04
13.14
Payout ratio46.00
Earnings HistoryEstimateReportedSurprise %
Q02 20243.383.709.47
Q01 20242.832.912.83
Q04 20231.861.986.45
Q03 20232.882.83-1.74
Q02 20232.883.1710.07
Q01 20232.512.665.98
Q04 20222.152.3710.23
Q03 20222.703.1215.56
Earnings Per EndEstimateRevision %Trend
11/2023 QR3.04-2.88Negative
2/2024 QR2.250.00-
2/2024 FY11.872.24Positive
2/2025 FY13.331.45Positive
Next Report Date-
Estimated EPS Next Report3.38
Estimates Count9
EPS Growth Next 5 Years %10.70
Volume Overview
Volume1.20M
Shares Outstanding183.69K
Shares Float161.46M
Trades Count27.99K
Dollar Volume284.56M
Avg. Volume981.75K
Avg. Weekly Volume866.96K
Avg. Monthly Volume1.06M
Avg. Quarterly Volume1.02M

Constellation Brands Inc. (NYSE: STZ) stock closed at 241.77 per share at the end of the most recent trading day (a 1.59% change compared to the prior day closing price) with a volume of 1.39M shares and market capitalization of 43.71B. 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 -4.68%, while year-to-date (YTD) performance is 4.32%. STZ stock has a five-year performance of 23.22%. Its 52-week range is between 208.12 and 273.65, which gives STZ stock a 52-week price range ratio of 45.52%

Constellation Brands Inc. currently has a PE ratio of 579.00, a price-to-book (PB) ratio of 4.71, a price-to-sale (PS) ratio of 4.16, a price to cashflow ratio of 15.50, a PEG ratio of 54.11, a ROA of 0.42%, a ROC of 1.53% and a ROE of 1.08%. The company’s profit margin is 0.59%, its EBITDA margin is 14.20%, and its revenue ttm is $9.56 Billion , which makes it $51.80 revenue per share.

Of the last four earnings reports from Constellation Brands Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $3.38 for the next earnings report. Constellation Brands Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Constellation Brands Inc. is Strong Buy (1.28), with a target price of $267.77, which is +12.53% compared to the current price. The earnings rating for Constellation Brands Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Constellation Brands Inc. has a dividend yield of 1.48% with a dividend per share of $3.20 and a payout ratio of 46.00%.

Constellation Brands Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.42, ATR14 : 3.87, CCI20 : 73.08, Chaikin Money Flow : -0.02, MACD : -0.30, Money Flow Index : 29.75, ROC : 0.11, RSI : 55.59, STOCH (14,3) : 81.38, STOCH RSI : 1.00, UO : 61.40, Williams %R : -18.62), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Constellation Brands Inc. in the last 12-months were: Abigail J. Bennett (Sold 650 000 shares of value $145 294 496 ), Bourdeau James (Option Excercise at a value of $0), Business Holdings LP. Rss (Sold 641 710 shares of value $143 441 440 ), Business Holdings LP. Ser (Sold 950 000 shares of value $212 353 504 ), Family Foundation Sands (Sold 409 077 shares of value $99 147 717 ), Hankinson Garth (Option Excercise at a value of $0), Hanson Robert (Option Excercise at a value of $0), K. Kristann Carey (Option Excercise at a value of $149 654), K. Kristann Carey (Sold 978 shares of value $245 292 ), Kaneenat Kristann Carey (Option Excercise at a value of $149 654), Kaneenat Kristann Carey (Sold 978 shares of value $245 292 ), Mcgrew Michael (Option Excercise at a value of $0), Monteiro Mallika (Option Excercise at a value of $0), Newlands William (Option Excercise at a value of $0), Partners LLC. Wildstar (Sold 2 741 710 shares of value $612 854 440 ), Robert Sands (Sold 3 858 476 shares of value $862 485 120 ), Rss 2015 Business Holdings Lp (Sold 500 000 shares of value $111 765 000 ), Sabia James (Option Excercise at a value of $0), Sands Richard (Sold 3 858 476 shares of value $862 485 120 ), Zachary M. Stern (Sold 650 000 shares of value $145 294 496 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (83.33 %)
14 (82.35 %)
12 (75.00 %)
Moderate Buy
1 (5.56 %)
1 (5.88 %)
1 (6.25 %)
Hold
2 (11.11 %)
2 (11.76 %)
3 (18.75 %)
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
1.28
Strong Buy
1.29
Strong Buy
1.44

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

52%48%

Bearish Bullish

58%43%

Bearish Bullish

57%43%

 

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