Constellation Brands, Inc.
General ticker "STZ" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $30.9B (TTM average)
Constellation Brands, Inc. does not follow the US Stock Market performance with the rate: -28.2%.
Estimated limits based on current volatility of 1.5%: low 153.96$, high 158.77$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-30, amount 1.02$ (Y2.60%)
- Total employees count: 10600 (-0.9%) as of 2024
- US accounted for 97.9% of revenue in the fiscal year ended 2024-02-29
- Top business risk factors: Supply chain disruptions, Operational and conduct risks, Cybersecurity threats, Regulatory and compliance, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [123.91$, 205.96$]
- 2026-02-28 to 2027-02-28 estimated range: [117.49$, 193.98$]
Financial Metrics affecting the STZ estimates:
- Negative: with PPE of 12.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 35.45 > 18.33
- Positive: 19.35 < Shareholder equity ratio, % of 31.78 <= 42.53
- Negative: Industry operating profit margin (median), % of -2.99 <= 2.95
- Positive: 6.63 < Operating cash flow per share per price, % of 9.93
- Negative: negative Industry operating cash flow (median)
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.14
- Positive: Inventory ratio change, % of -5.38 <= -0.76
Short-term STZ quotes
Long-term STZ plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $9,453.90MM | $9,961.90MM | $10,207.90MM |
| Operating Expenses | $6,464.50MM | $6,827.90MM | $6,588.90MM |
| Operating Income | $2,989.40MM | $3,134.00MM | $3,619.00MM |
| Non-Operating Income | $-2,605.80MM | $-912.20MM | $-3,701.80MM |
| Interest Expense | $397.80MM | $433.80MM | $411.40MM |
| Income(Loss) | $383.60MM | $2,221.80MM | $-82.80MM |
| Taxes | $422.10MM | $456.60MM | $-51.70MM |
| Profit(Loss)* | $-71.00MM | $1,727.40MM | $-81.40MM |
| Stockholders Equity | $8,413.60MM | $9,743.10MM | $6,882.00MM |
| Inventory | $1,898.70MM | $2,078.30MM | $1,437.20MM |
| Assets | $24,662.30MM | $25,691.70MM | $21,652.30MM |
| Operating Cash Flow | $2,756.90MM | $2,780.00MM | $3,152.20MM |
| Capital expenditure | $1,035.40MM | $1,269.10MM | $1,214.10MM |
| Investing Cash Flow | $-999.40MM | $-1,285.90MM | $-974.80MM |
| Financing Cash Flow | $-1,819.90MM | $-1,474.60MM | $-2,261.80MM |
| Earnings Per Share** | $-0.37 | $9.42 | $-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.