BID | 232.39 | ASK | 232.49 | ||
Open | 233.23 | Previous Close | 233.59 | ||
Pre-Market | 232.46 | After-Market | - | ||
-1.13 -0.48% | - - |
Target Price | 267.77 | Analyst Rating | Strong Buy 1.50 | |
Potential % | 15.13 | Finscreener Ranking | ☆ 31.01 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ☆ 28.44 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★ 35.67 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ☆ 22.48 | |
Price Range Ratio 52W % | 46.15 | Earnings Rating | Sell | |
Market Cap | 42.89B | Earnings Date | 5th Jan 2023 | |
Alpha | -0.00 | Standard Deviation | 0.08 | |
Beta | 1.04 |
Today's Price Range 230.81233.33 | 52W Range 207.59261.53 | 5 Year PE Ratio Range -48.1026.30 |
Summary:
Neutral
Technical Indicators: | Buy |
Moving Averages: | Neutral |
Performance | |||
---|---|---|---|
1 Week | 2.23% | ||
1 Month | 0.79% | ||
3 Months | -2.37% | ||
6 Months | -4.66% | ||
1 Year | -2.85% | ||
3 Years | 24.05% | ||
5 Years | 8.20% | ||
10 Years | 620.16% |
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 | 18.63 | |||
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 % |
---|---|---|---|
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 |
Q02 2022 | 2.78 | 2.38 | -14.39 |
Q01 2022 | 2.35 | 2.33 | -0.85 |
Q04 2021 | 1.49 | 1.82 | 22.15 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
2/2023 QR | 2.04 | -10.92 | Negative |
2/2023 FY | 10.59 | -5.02 | Negative |
5/2023 QR | 2.81 | -9.94 | Negative |
2/2024 FY | 12.15 | -5.00 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 2.89 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 10.70 |
Volume Overview | |
---|---|
Volume | 284.58K |
Shares Outstanding | 184.50K |
Shares Float | 152.29M |
Trades Count | 7.09K |
Dollar Volume | 66.10M |
Avg. Volume | 1.59M |
Avg. Weekly Volume | 1.35M |
Avg. Monthly Volume | 2.06M |
Avg. Quarterly Volume | 1.35M |
Constellation Brands Inc. (NYSE: STZ) stock closed at 233.59 per share at the end of the most recent trading day (a 0.89% change compared to the prior day closing price) with a volume of 1.22M shares and market capitalization of 42.89B. 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 -2.85%, while year-to-date (YTD) performance is 0.79%. STZ stock has a five-year performance of 8.2%. Its 52-week range is between 207.5916 and 261.525, which gives STZ stock a 52-week price range ratio of 46.15%
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 2.32, 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 $2.89 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 (1.5), with a target price of $267.77, which is +15.13% 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 : 9.21, ATR14 : 5.14, CCI20 : 134.43, Chaikin Money Flow : 0.06, MACD : -0.50, Money Flow Index : 69.23, ROC : 3.82, RSI : 57.07, STOCH (14,3) : 99.16, STOCH RSI : 1.00, UO : 67.36, Williams %R : -0.84), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Constellation Brands Inc. in the last 12-months were: Bennett J Abigail (Sold 1 783 330 shares of value $428 385 364 ), Daniel Mccarthy (Option Excercise at a value of $139 902), Daniel Mccarthy (Sold 1 682 shares of value $415 103 ), Garth Hankinson (Option Excercise at a value of $108 483), Garth Hankinson (Sold 2 270 shares of value $580 946 ), James A. Sabia (Option Excercise at a value of $663 151), James A. Sabia (Sold 8 330 shares of value $2 086 993 ), James O. Bourdeau (Option Excercise at a value of $0), James O. Bourdeau (Sold 12 860 shares of value $3 269 585 ), 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 ), K. Kristann Carey (Option Excercise at a value of $149 654), K. Kristann Carey (Sold 978 shares of value $245 292 ), Mallika Monteiro (Option Excercise at a value of $0), Michael McGrew (Option Excercise at a value of $0), Richard Sands (Sold 5 971 230 shares of value $1 435 999 384 ), Robert Lee Hanson (Option Excercise at a value of $0), Robert Sands (Option Excercise at a value of $0), Robert Sands (Sold 6 555 600 shares of value $1 577 890 232 ), Stern M Zachary (Sold 1 783 330 shares of value $428 385 364 ), 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 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
Tue, 17 Jan 2023 01:50 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Advance Auto Parts (AAP)
- TipRanks. All rights reserved.Tue, 10 Jan 2023 01:50 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ), Albertsons Companies (ACI) and Walgreens Boots Alliance (WBA)
- TipRanks. All rights reserved.Mon, 09 Jan 2023 01:20 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Lamb Weston Holdings (LW)
- TipRanks. All rights reserved.Fri, 06 Jan 2023 16:31 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ), Conagra Brands (CAG) and Deckers Outdoor (DECK)
- TipRanks. All rights reserved.Thu, 17 Nov 2022 01:51 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ), Target (TGT) and Stellantis (STLA)
- TipRanks. All rights reserved.Wed, 10 Aug 2022 12:02 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ), Capri Holdings (CPRI) and Under Armour (UAA)
- TipRanks. All rights reserved.Tue, 12 Jul 2022 13:05 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ), GoPro (GPRO) and Take-Two (TTWO)
- TipRanks. All rights reserved.Tue, 05 Jul 2022 01:46 GMT Constellation Brands (STZ) Receives a Buy from RBC Capital
- TipRanks. All rights reserved.Mon, 04 Jul 2022 12:10 GMT Analysts Offer Insights on Consumer Goods Companies: Constellation Brands (STZ) and Tesla (TSLA)
- TipRanks. All rights reserved.Mon, 04 Jul 2022 03:25 GMT Analysts Have Conflicting Sentiments on These Consumer Goods Companies: Constellation Brands (STZ) and Walgreens Boots Alliance (WBA)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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