NYSE: STZConstellation Brands Inc Stock
$186.63+3.60 (+1.97%)
Updated Apr 17, 2025
STZ Price
$186.63
Fair Value Price
N/A
Market Cap
$33.73B
52 Week Low
$160.46
52 Week High
$265.70
P/E
49.77x
P/B
4.31x
P/S
4.29x
PEG
0.87x
Dividend Yield
2.16%
Revenue
$10.18B
Earnings
$686.30M
Gross Margin
51.4%
Operating Margin
10.88%
Profit Margin
6.7%
Debt to Equity
1.89
Operating Cash Flow
$3B
Beta
0.63
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
STZ Overview
Constellation Brands Incorporated produces, imports, and sells beer, wine, and spirits in the U.S. and other countries. Its brands include Corona Extra, Corona Premier, Corona Familiar, Corona Light, Modelo Especial, Modelo Negra, Pacifico, and Victoria. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company brands. Constellation Brands was founded in 1945 and is headquartered in Victor, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine STZ's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Wine
Industry Rating
F
STZ
Ranked#3 of 9
Ranked#3 of 9
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $33.79 | C | |
| $5.00 | C | |
| $109.58 | C |
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STZ News
Overview
Due Diligence Score
–
Industry Average (26)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how STZ scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
STZ ($186.63) is trading above its intrinsic value of $94.67, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
STZ is poor value based on its earnings relative to its share price (49.77x), compared to the US market average (27.98x)
P/E vs Market Valuation
STZ is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more STZ due diligence checks available for Premium users.
Valuation
STZ price to earnings (PE)
For valuing profitable companies with steady earnings
Company
49.77x
Industry
23.6x
Market
27.98x
STZ is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
STZ is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
STZ price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.31x
Industry
4.48x
STZ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
STZ price to earnings growth (PEG)
For valuing profitable companies with growth potential
STZ is good value based... subscribe to Premium to read more.
PEG Value Valuation
STZ's financial health
Profit margin
Revenue
$2.5B
Net Income
$615.9M
Profit Margin
25%
STZ's Earnings (EBIT) of $1.11B... subscribe to Premium to read more.
Interest Coverage Financials
STZ's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$22.8B
Liabilities
$14.7B
Debt to equity
1.89
STZ's short-term assets ($3.63B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
STZ's long-term liabilities ($11.45B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
STZ's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
STZ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$685.2M
Investing
-$240.6M
Financing
-$434.8M
STZ's operating cash flow ($2.99B)... subscribe to Premium to read more.
Debt Coverage Financials
STZ vs Wine Stocks
Constellation Brands Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.