BID | 234.75 | ASK | 241.07 | ||
Open | 242.24 | Previous Close | 241.77 | ||
Pre-Market | - | After-Market | 239.50 | ||
- - | 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 Cap | 43.71B | Earnings Date | 5th Oct 2023 | |
Alpha | -0.00 | Standard Deviation | 0.08 | |
Beta | 1.05 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.55 | |||
ROE last 12 Months | 1.08 | |||
ROA (5Y Avg) | 4.07 | |||
ROA last 12 Months | 0.42 | |||
ROC (5Y Avg) | 8.88 | |||
ROC last 12 Months | 1.53 | |||
Return on invested Capital Q | 2.67 | |||
Return on invested Capital Y | 0.73 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 10.20 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
579.00 | ||||
4.71 | ||||
4.16 | ||||
15.50 | ||||
45.50 | ||||
13.78 | ||||
-17.58 | ||||
45.47 | ||||
51.51B | ||||
Forward PE | 17.88 | |||
PEG | 54.11 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.40 | ||||
1.30 | ||||
0.57 | ||||
1.45 | ||||
2.70 | ||||
Leverage Ratio | 2.50 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
55.20 | ||||
10.40 | ||||
14.20 | ||||
28.10 | ||||
0.59 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.56B | ||||
51.80 | ||||
-7.88 | ||||
5.55 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.48 | ||||
3.20 | ||||
1.04 | ||||
13.14 | ||||
Payout ratio | 46.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2024 | 3.38 | 3.70 | 9.47 |
Q01 2024 | 2.83 | 2.91 | 2.83 |
Q04 2023 | 1.86 | 1.98 | 6.45 |
Q03 2023 | 2.88 | 2.83 | -1.74 |
Q02 2023 | 2.88 | 3.17 | 10.07 |
Q01 2023 | 2.51 | 2.66 | 5.98 |
Q04 2022 | 2.15 | 2.37 | 10.23 |
Q03 2022 | 2.70 | 3.12 | 15.56 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
11/2023 QR | 3.04 | -2.88 | Negative |
2/2024 QR | 2.25 | 0.00 | - |
2/2024 FY | 11.87 | 2.24 | Positive |
2/2025 FY | 13.33 | 1.45 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 3.38 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | 10.70 |
Volume Overview | |
---|---|
Volume | 1.20M |
Shares Outstanding | 183.69K |
Shares Float | 161.46M |
Trades Count | 27.99K |
Dollar Volume | 284.56M |
Avg. Volume | 981.75K |
Avg. Weekly Volume | 866.96K |
Avg. Monthly Volume | 1.06M |
Avg. Quarterly Volume | 1.02M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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
Mon, 06 Nov 2023 10:31 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Kraft Heinz (KHC)
- TipRanks. All rights reserved.Mon, 06 Nov 2023 10:30 GMT Constellation Brands (STZ) Poised for Profit and Cash Flow Recovery: A Buy Rating Based on Robust Volume Growth and Margin Expansion Strategies
- TipRanks. All rights reserved.Thu, 20 Jul 2023 00:40 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Altria Group (MO)
- TipRanks. All rights reserved.Sun, 02 Jul 2023 23:25 GMT Constellation Brands (STZ) Gets a Buy from Citi
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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