Constellation Brands, Inc. (STZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 9 | 9 | 9 | 10 | 10 | 9 | 9 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | -0 | 2 | -0 | -0 | 2 | -0 | 2 | 2 |
| EPS reported | $ | 9.61 | 10.48 | ||||||
| Operating cashflow per share | $ | 15.22 | 15.64 | ||||||
| Capex per share | $ | 4.99 | 4.99 | ||||||
| FCF per share | $ | 10.23 | 10.65 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 10 | 10 | ||||||
| Book value equity | $bn | 8 | 8 | ||||||
| Book value per share | $ | 46.04 | 47.88 | ||||||
| Number of shares | m | 175.57 | 172.41 | ||||||
| DPS (TTM paid) | $ | 3.08 | 4.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.69 | 10.84 | ||||||
| P/B LTM | x | 3.43 | 3.86 | ||||||
| P/S LTM | x | 2.14 | 3.52 | ||||||
| P/FCF LTM | x | 15.44 | 17.36 | ||||||
| EV/EBITDA LTM | x | 10.91 | 13.27 | ||||||
| EV/Sales LTM | x | 4.27 | 3.66 | ||||||
| Earnings Yield LTM | % | +7.77% | +9.23% | ||||||
| FCF Yield | % | +6.48% | +5.76% | ||||||
| Quality | |||||||||
| ROE | % | +20.87% | +23.13% | ||||||
| ROIC | % | +10.48% | +10.85% | ||||||
| Operating margin | % | +31.33% | +32.14% | ||||||
| Gross margin | % | +51.55% | +52.62% | ||||||
| FCF/Sales | % | +19.63% | +20.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +11.61% | ||||||
| Sales Growth YoY | % | -10.47% | -9.09% | ||||||
| Net Income Growth YoY | % | - | +5.62% | ||||||
| FCF Growth | % | -7.44% | +21.40% | ||||||
| Operating Profit Growth | % | -20.89% | -7.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.58% | +3.08% | ||||||
| Dividend Growth | % | -24.32% | +4.59% | ||||||
| Payout Ratio | % | +42.42% | +39.02% | ||||||
| FCF/Debt | x | 0.16 | 0.17 | ||||||
| Net Debt/EBITDA | x | 3.52 | 3.15 | ||||||
| EBIT/Net interest | x | 8.12 | 8.45 | ||||||
| Net debt/market cap | % | +38.17% | +46.34% | ||||||
| Net debt/Equity | x | 1.29 | 1.26 | ||||||
| Gross debt/equity | x | 1.39 | 1.28 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Constellation Brands, Inc. (STZ)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.
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