Constellation Brands (STZ): Stock Price, Earnings & Key Metrics

Price

$164.53

return (12m)

p/e

12.67

p/bv

2.70

DIVIDEND YIELD

3.04%

STZ price

Constellation Brands

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment STZ

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals STZ

Valuation

P/E

12.67

Sector 4.42

Industry 3.68

P/BV

2.70

Sector 1.11

Industry 0.87

P/Revenue (PSR)

2.55

Sector 0.56

Industry 0.67

EV/EBITDA

33.97

Sector 17.99

Industry 14.73

EV/EBIT

37.88

Sector 18.30

Industry 13.96

P/EBITDA

7.03

Sector 3.28

Industry 2.98

P/EBIT

8.04

Sector 3.96

Industry 3.10

P/Total Assets

1.05

Sector 0.56

Industry 0.53

P/Net Current Assets

-2.20

Sector -23.00

Industry -2.26

P/Working Capital

-80.25

Sector -7.32

Industry -2.70

EPS

10.61

Sector 1.17

Industry 1.17

BVPS

49.71

Sector 14.88

Industry 14.93

Efficiency

Gross Margin

52.62%

Sector 20.80%

Industry 14.90%

EBITDA Margin

38.86%

Sector -0.62%

Industry -13.25%

EBIT Margin

34.85%

Sector -1.20%

Industry -6.77%

Operating Margin

32.69%

Sector -0.14%

Industry -9.06%

Net Profit Margins

20.14%

Sector -0.89%

Industry -4.79%

Asset Turnover

0.11

Sector 0.24

Industry 0.22

Profitability

ROE

21.34%

Sector 4.02%

Industry 1.04%

ROA

8.25%

Sector -1.38%

Industry -1.23%

ROIC

15.01%

Sector -21.74%

Industry -27.72%

Dividends

Dividend yield

3.04%

Sector 1.27%

Industry 1.66%

Payout

38.52%

Sector 11.93%

Industry 10.72%

Debt

Current Ratio

0.91

Sector 1.31

Industry 1.68

Net Debt / EBITDA

9.52

Sector 1.09

Industry 0.57

Net Debt / EBIT

10.61

Sector 1.12

Industry 1.59

Net Debt / Equity

1.05

Sector 0.15

Industry 0.18

Gross Debt / Equity

1.06

Sector 0.28

Industry 0.31

Equity/Assets

0.39

Sector 0.45

Industry 0.49

Liabilities/Assets

0.61

Sector 0.48

Industry 0.41

Growth

5Y Revenue CAGR

0.87%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Constellation Brands ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$164.53

Fair Value

$108.94

Upside Return potential.

-33.79%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals STZ

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
STZ Constellation Brands Inc.	$164.53	-8.48%	3.04%	12.67	2.70	21.34%	20.14%
CELH Celsius Holdings Inc.	$34.53	-7.40%	0.00%	43.39	2.50	5.77%	5.85%
DEO Diageo PLC	$80.50	-22.69%	3.90%	7.79	3.42	43.88%	15.02%
FMX Fomento Economico Mexicano SAB de CV	$115.11	28.54%	5.92%	27.81	2.65	9.53%	3.39%
AVO Mission Produce Inc.	$14.85	49.10%	0.00%	42.20	1.57	3.73%	1.83%
BYND Beyond Meat Inc.	$0.72	-73.44%	0.00%	1.35	-12.95	-960.39%	76.40%
CHSCP CHS Inc.	$27.97	12.59%	7.16%	0.42	0.03	7.62%	2.22%
CHX ChampionX Corporation	$0.00	-100.00%	1.47%	16.82	2.59	15.39%	8.20%
CALM Cal-Maine Foods Inc.	$75.56	-16.70%	5.46%	5.95	1.53	25.67%	20.07%
CHSCL CHS Inc.	$25.65	10.66%	7.31%	0.38	0.03	7.62%	2.22%
CHSCM CHS Inc.	$24.93	11.63%	6.80%	4.50	0.26	5.85%	1.54%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

STZ Historical Dividends

current DY: 3.04%

5-year average DY: 1.81%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	01/29/2026	02/12/2026	1.02000000
Dividends	10/30/2025	11/13/2025	1.02000000
Dividends	07/30/2025	08/14/2025	1.02000000
Dividends	04/29/2025	05/15/2025	1.02000000
Dividends	02/07/2025	02/21/2025	1.01000000
Dividends	11/05/2024	11/21/2024	1.01000000
Dividends	08/14/2024	08/23/2024	1.01000000
Dividends	05/03/2024	05/17/2024	1.01000000
Dividends	02/08/2024	02/22/2024	0.89000000
Dividends	11/03/2023	11/17/2023	0.89000000
Dividends	08/10/2023	08/24/2023	0.89000000
Dividends	05/04/2023	05/18/2023	0.89000000
Dividends	02/08/2023	02/22/2023	0.80000000
Dividends	11/04/2022	11/18/2022	0.80000000
Dividends	08/10/2022	08/24/2022	0.80000000
Dividends	05/05/2022	05/19/2022	0.80000000
Dividends	02/09/2022	02/23/2022	0.76000000
Dividends	11/05/2021	11/19/2021	0.76000000
Dividends	08/10/2021	08/24/2021	0.76000000
Dividends	05/04/2021	05/18/2021	0.76000000
Dividends	02/09/2021	02/23/2021	0.75000000
Dividends	11/06/2020	11/20/2020	0.75000000
Dividends	08/11/2020	08/25/2020	0.75000000
Dividends	05/05/2020	05/19/2020	0.75000000
Dividends	02/11/2020	02/25/2020	0.75000000
Dividends	11/08/2019	11/22/2019	0.75000000
Dividends	08/13/2019	08/27/2019	0.75000000
Dividends	05/10/2019	05/24/2019	0.75000000
Dividends	02/12/2019	02/26/2019	0.74000000
Dividends	11/06/2018	11/20/2018	0.74000000
Dividends	08/10/2018	08/24/2018	0.74000000
Dividends	05/10/2018	05/24/2018	0.74000000
Dividends	02/09/2018	02/23/2018	0.52000000
Dividends	11/07/2017	11/21/2017	0.52000000
Dividends	08/09/2017	08/23/2017	0.52000000
Dividends	05/10/2017	05/24/2017	0.52000000
Dividends	02/09/2017	02/23/2017	0.40000000
Dividends	11/08/2016	11/22/2016	0.40000000
Dividends	08/10/2016	08/24/2016	0.40000000
Dividends	05/10/2016	05/24/2016	0.40000000
Dividends	02/09/2016	02/24/2016	0.31000000
Dividends	11/09/2015	11/24/2015	0.31000000
Dividends	08/11/2015	08/25/2015	0.31000000
Dividends	05/08/2015	05/22/2015	0.31000000

ABOUT Constellation Brands

Constellation Brands Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

54 years

Founded: 1972

1986

Time since IPO - 40 years

9.300

Employees

Constellation Brands Inc. (States of America) is listed on the NYSE and has a market capitalization of $23.11 billion, with shareholders equity totaling $8.55 billion.

The company employs approximately 9.300 people and operates in the Produtos de Consumo Básico sector, within the Bebidas industry.

Over the past 12 months, Constellation Brands Inc. reported $9.06 billion in revenue, generating net income of $1.82 billion.

Key financial metrics include a P/E ratio of 12.67, a price-to-book (P/B) ratio of 2.70, and a trailing twelve-month dividend yield of 3.04%.

The company trades under the ticker STZ.

Market cap

$23.11 billion

Net worth

$8.55 billion

$8,549,800,000.00

Assets

$22.11 billion

$22,108,700,000.00

Total Shares Outstanding

172.00 million

172,000,000

Average Daily Trading Volume

$2.31 million

$2,313,495.80

Sector

Produtos de Consumo Básico

Industry

Bebidas

STZ

revenue by Business Segment Constellation Brands

STZ revenue and profits

Financial Results STZ

DRAG THE FRAME TO SEE MORE DATA

STZ cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

FMX - Fomento Economico

$115.11 32,23% (12M)

P/E

27.81

5.92%

ROE

9.53%

P/BV

2.65

CHSCM - CHS

$24.93 10,41% (12M)

P/E

4.50

6.80%

ROE

5.85%

P/BV

0.26

CHSCN - CHS

$25.18 6,95% (12M)

P/E

4.58

7.02%

ROE

5.85%

P/BV

0.27

DEO - Diageo

$80.50 --19,94% (12M)

P/E

7.79

3.90%

ROE

43.88%

P/BV

3.42

CHSCL - CHS

$25.65 8,12% (12M)

P/E

0.38

7.31%

ROE

7.62%

P/BV

0.03

CHSCO - CHS

$26.36 7,39% (12M)

P/E

0.39

7.49%

ROE

7.62%

P/BV

0.03

CHSCP - CHS

$27.97 7,64% (12M)

P/E

0.42

7.16%

ROE

7.62%

P/BV

0.03

GIS - General Mills

$34.72 --26,41% (12M)

P/E

-230.52

6.49%

ROE

-1.19%

P/BV

2.74