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
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 | $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.