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Constellation Brands, Inc. STZ SPX

Consumer Defensive · Beverages - Brewers · United States
https://www.cbrands.com

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

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$138.82
-20.03% 1Y

Market & Price

Market Cap
$23.91B
Current Price
$138.82
High / Low (52W)
$173.58 / $125.98
Beta
0.42

Valuation

Stock P/E
14.45
Industry PE
18.88
Forward P/E
11.14
PEG Ratio
2.63
Book Value
$46.78
Price to Book
2.97
P/S
2.62
EV/EBITDA
10.43
Dividend Yield
2.97%

Profitability & Returns

ROCE
14.26%
ROE
22.64%
ROA
8.51%
Profit Margin
18.46%
Op Margin
26.68%
EPS (Latest Qtr)
$1.16
EPS (TTM)
$9.61

Balance Sheet & Liquidity

Debt/Equity
1.34
Quick Ratio
0.39
Current Ratio
1.08
Debt
$11.20B
Total Assets
$21.90B
Current Assets
$2.91B
Working Capital
$216.50M

Ownership

Promoter Holding
12.82%
Chg in Prom Hold
-
FII / Inst Holding
86.50%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$35.31B
Total Revenue (TTM)
$9.14B
EBITDA
$3.38B
Free Cash Flow
$2.05B
Operating Cash Flow
$2.67B
Shares Outstanding
172.17M
Gross Margin
51.65%
Payout Ratio
42.46%

Growth (CAGR)

Revenue 5Y
-1.12%
Profit 5Y
825.21%
Revenue (YoY)
-11.30%
Earnings (YoY)
-

PROS

  • Strong return on equity of 22.6%.
  • Profit CAGR of 825.2% over 5 years.
  • Attractive dividend yield of 2.97%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STZ Constellation Brands, Inc. SPX 138.82 14.45 $23.91B 2.97% 14.26% 22.64% -1.12% 825.21%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ----1.93B2.09B1.80B1.76B2.05B2.30B1.97B1.80B2.10B2.34B2.00B1.90B1.96B2.26B2.44B1.95B2.03B2.37B2.32B2.10B2.36B2.66B2.44B2.00B2.51B2.84B2.47B2.14B2.66B--2.16B2.52B2.48B2.22B1.92B
Cost of Revenue -----------------------------------1.05B1.25B1.17B1.04B968.50M
Gross Profit 881.30M969.00M891.40M787.70M988.30M1.07B910.30M845.20M1.05B1.17B970.00M893.50M1.03B1.19B987.50M949.80M988.30M1.22B1.27B993.70M1.12B1.23B1.23B1.13B1.25B1.33B1.23B961.20M1.26B1.45B1.27B1.04B1.40B--1.11B1.27B1.31B1.18B951.70M
Operating Expenses -----------------------------------505.30M500.70M436.00M491.20M420.50M
Operating Income 552.70M610.90M534.00M-561.10M717.30M489.60M-625.40M765.00M556.50M-622.70M719.50M267.20M-610.00M838.70M783.10M-75.10M739.20M839.90M-816.40M813.10M746.70M-764.70M978.70M796.90M-941.60M--609.40M765.90M874.00M692.00M531.20M
EBITDA ------------------------------------136.50M817.20M974.60M817.90M548.40M
Interest Expense -----------------------------------100.20M100.60M89.00M86.60M85.40M
Pretax Income ------------------------------------342.60M611.40M782.90M632.30M351.20M
Tax Provision -----------------------------------28.00M87.60M296.80M110.10M126.50M
Net Income 318.30M358.90M405.90M452.00M398.50M501.60M492.80M910.50M743.80M1.15B303.10M1.24B-245.40M-525.20M360.40M398.40M-177.90M512.10M1.28B382.90M-908.10M1.50M470.80M395.40M389.50M-1.15B467.70M223.00M135.90M690.00M509.10M392.40M877.00M---375.30M516.10M466.00M502.80M201.80M
Diluted EPS ------------------------------------2.092.902.652.881.16

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2009Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue --------7.32B7.58B8.12B8.34B8.61B-9.45B9.96B10.21B9.14B
Cost of Revenue --------------4.68B4.94B4.89B4.43B
Gross Profit 1.23B1.14B1.19B1.06B1.11B1.99B2.58B2.94B3.52B3.81B4.08B4.15B4.47B-4.77B5.02B5.31B4.71B
Operating Expenses --------------1.93B1.83B1.95B1.85B
Operating Income 29.60M311.50M502.50M486.50M522.90M2.44B1.50B1.77B2.39B2.28B2.41B2.15B2.79B-2.84B3.18B3.36B2.86B
EBITDA --------------1.19B3.09B781.30M3.16B
Interest Expense --------------422.90M443.60M418.40M361.60M
Pretax Income --------------383.60M2.22B-82.80M2.38B
Tax Provision --------------422.10M456.60M-51.70M621.00M
Net Income -301.40M99.30M559.50M445.00M387.80M1.94B839.30M1.05B1.53B2.30B3.44B-11.80M2.00B--71.00M1.73B-81.40M1.69B
Diluted EPS ---------------0.119.39-0.459.61

Compounded Sales Growth

5 Years:-1.12%
1 Year:-11.30%

Compounded Profit Growth

5 Years:825.21%
1 Year:-

Stock Price Performance

1 Year:-20.03%
6 Months:+6.41%
3 Months:-11.47%
1 Month:-7.70%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2008Feb 2009Feb 2010Feb 2011Feb 2012Feb 2013Jun 2013Feb 2014Jun 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets --8.09B7.17B7.11B7.64B-14.30B-15.09B16.96B18.60B20.54B29.23B27.32B27.10B-24.66B25.69B21.65B21.90B
Current Assets -----------------3.50B3.73B3.72B2.91B
Cash & Equivalents 20.50M13.10M43.50M9.20M85.80M331.50M232.00M63.90M308.00M110.10M83.10M177.40M90.30M93.60M81.40M460.60M-133.50M152.40M68.10M102.40M
Inventory -----------------1.90B2.08B1.44B1.43B
Receivables -----------------901.60M832.80M736.50M658.20M
Total Liabilities -------9.32B-9.21B10.27B11.72B12.55B16.39B14.85B13.18B-15.93B15.63B14.52B13.51B
Current Liabilities --1.37B662.90M1.20B677.90M-2.03B-1.13B2.27B2.70B2.04B3.16B2.31B1.27B-2.97B3.14B4.04B2.69B
Long Term Debt --3.28B3.14B2.42B3.28B-6.37B-7.09B6.82B7.72B9.42B11.76B11.21B10.41B-11.29B10.68B9.29B9.69B
Total Debt -----------------12.96B12.56B12.11B11.20B
Total Equity 2.77B1.91B2.58B2.55B2.68B2.86B-4.98B-5.77B6.56B6.89B7.98B12.55B12.13B13.60B-8.41B9.74B6.88B8.08B
Shares Outstanding -----------------212.72M212.72M212.73M212.73M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2009Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 506.90M402.60M619.70M784.10M556.30M826.20M1.08B--1.93B2.25B2.55B2.81B-2.76B2.78B3.15B2.67B
Investing Cash Flow 128.60M256.60M188.10M-135.10M-206.80M-4.86B-1.02B---1.42B-4.83B-531.00M-87.90M--999.40M-1.29B-974.80M16.50M
Financing Cash Flow -647.40M-623.10M-846.10M-575.10M-98.70M3.78B-16.40M---601.20M2.59B-2.03B-2.35B--1.82B-1.47B-2.26B-2.66B
Capital Expenditure -128.60M-107.70M-89.10M-68.40M-62.10M-223.50M-719.40M-891.30M-907.40M-1.06B-886.30M-726.50M-864.60M--1.04B-1.27B-1.21B-875.00M
Free Cash Flow 378.30M294.90M530.60M715.70M494.20M602.70M361.60M--873.80M1.36B1.82B1.94B-1.72B1.51B1.94B1.79B
Net Change in Cash ---------------62.40M19.50M-84.40M29.50M
Share Buybacks --300.00M413.70M383.00M0033.80M1.12B1.04B504.30M50.00M01.39B1.70B249.70M1.12B924.10M

Ratios (Annual)

Figures in %.

Metric Feb 2009Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % --------48.1%50.3%50.3%49.8%51.8%-50.5%50.4%52.1%51.6%
Operating Margin % --------32.6%30.1%29.7%25.8%32.4%-30.1%32.0%33.0%31.3%
Net Margin % --------20.9%30.4%42.3%-0.1%23.2%--0.8%17.3%-0.8%18.5%
ROE % -15.8%3.9%21.9%16.6%13.6%39.0%14.5%16.1%22.2%28.9%27.4%-0.1%14.7%--0.8%17.7%-1.2%20.9%
ROCE % -4.6%7.7%8.2%7.5%19.9%10.7%12.0%15.0%12.3%9.3%8.6%10.8%-13.1%14.1%19.1%14.9%

Shareholding Pattern

Insiders
12.82%
Institutions
86.50%
Public Float
99.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital World Investors 7.09% 12.21M $1.69B
2 Blackrock Inc. 6.46% 11.12M $1.54B
3 Vanguard Capital Management LLC 5.27% 9.08M $1.26B
4 Vanguard Portfolio Management LLC 4.36% 7.52M $1.04B
5 State Street Corporation 4.08% 7.03M $975.31M
6 Wellington Management Group, LLP 3.85% 6.63M $920.50M
7 FMR, LLC 2.98% 5.13M $711.67M
8 Grantham, Mayo, Van Otterloo & Co. LLC 2.34% 4.03M $558.86M
9 Geode Capital Management, LLC 2.21% 3.81M $528.75M
10 Citadel Advisors Llc 2.15% 3.71M $514.93M

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