Constellation Brands, Inc.

General ticker "STZ" information:

  • Sector: Consumer Staples
  • Industry: Beverages
  • Capitalization: $42.8B (TTM average)

Constellation Brands, Inc. does not follow the US Stock Market performance with the rate: -15.9%.

Estimated limits based on current volatility of 2.6%: low 172.12$, high 181.14$

Factors to consider:

  • Earnings expected soon, date: 2025-04-09 amc
  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-02-07, amount 1.01$ (Y2.36%)
  • US accounted for 97.9% of revenue in the fiscal year ended 2024-02-29
  • Current price 23.8% below estimated low
  • Earnings for 9 months up through Q3 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: [214.03$, 296.25$]
  • 2025-02-28 to 2026-02-28 estimated range: [224.24$, 312.22$]

Financial Metrics affecting the STZ estimates:

  • Positive: Non-GAAP EPS, $ of 12.06 > 2.18
  • Negative: Interest expense per share, $ of 2.38 > 0.67
  • Positive: Industry inventory ratio change (median), % of -2.65 <= -0.27
  • Positive: Inventory ratio change, % of 0.55 <= 1.09
  • Positive: 2.91 < Industry operating cash flow per share per price (median), % of 4.11
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.43
  • Positive: 0 < Industry earnings per price (median), % of 0.68

Similar symbols

Short-term STZ quotes

2025-02-262025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-08170175180185190
Price $

Long-term STZ plot with estimates

150200250300Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 202601234
STZS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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 $456.60MM
Profit(Loss)* $-40.40MM $-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** $-0.21 $-0.20 $9.42

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.