Constellation Brands, Inc.
General ticker "STZ" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $43.1B
Constellation Brands, Inc. does not follow the US Stock Market performance with the rate: -12.9%.
Estimated limits based on current volatility of 1.0%: low 226.48$, high 231.06$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-05, amount 1.01$ (Y1.77%)
- US accounted for 97.3% of revenue in the fiscal year ended 2023-02-28
- Earnings for 6 months up through Q2 exceed 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 2024-02-29 to 2026-02-28
- 2024-02-29 to 2025-02-28 estimated range: [233.31$, 320.81$]
- 2025-02-28 to 2026-02-28 estimated range: [276.54$, 368.46$]
Financial Metrics affecting the STZ estimates:
- Positive: Non-GAAP EPS, $ of 12.06 > 2.29
- Negative: Investing cash flow per share, $ of -7.02 <= -3.48
- Positive: Operating profit margin, % of 31.82 > 19.51
- Positive: 1.31 < Industry earnings per price (median), % of 1.64
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.30
- Positive: 2.35 < Operating cash flow per share per price, % of 6.15
Short-term STZ quotes
Long-term STZ plot with estimates
Financial data
| YTD | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|
| Operating Revenue | $8,820.70MM | $9,452.60MM | $9,961.80MM |
| Operating Expenses | $6,489.00MM | $6,609.70MM | $6,792.10MM |
| Operating Income | $2,331.70MM | $2,842.90MM | $3,169.70MM |
| Non-Operating Income | $-2,021.30MM | $-2,459.30MM | $-947.90MM |
| Interest Expense | $356.40MM | $398.70MM | $435.40MM |
| Income(Loss) | $310.40MM | $383.60MM | $2,221.80MM |
| Taxes | $309.40MM | $422.10MM | $494.40MM |
| Profit(Loss) | $1.00MM | $-38.50MM | $1,727.40MM |
| Stockholders Equity | $11,731.90MM | $8,413.60MM | $9,743.10MM |
| Inventory | $1,573.20MM | $1,898.70MM | $2,078.30MM |
| Assets | $25,855.80MM | $24,662.30MM | $25,691.70MM |
| Operating Cash Flow | $2,705.40MM | $2,756.90MM | $2,780.00MM |
| Capital expenditure | $1,026.80MM | $1,035.40MM | $1,269.10MM |
| Investing Cash Flow | $-1,035.80MM | $-999.40MM | $-1,285.90MM |
| Financing Cash Flow | $-1,929.50MM | $-1,819.90MM | $-1,474.60MM |
| Earnings Per Share* | $0.01 | $-0.20 | $9.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.