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Constellation Brands, Inc (STZ) is a leading beverages-wineries & distilleries business based in the US. Constellation Brands is listed on the NYSE and employs 9,000 staff. All prices are listed in US Dollars.
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52-week range | $102.9154 - $232.47 |
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50-day moving average | $218.6084 |
200-day moving average | $193.1898 |
Wall St. target price | $251.05 |
PE ratio | 21.8919 |
Dividend yield | $3 (1.32%) |
Earnings per share (TTM) | $10.365 |
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All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Constellation Brands stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Constellation Brands's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Constellation Brands's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, Constellation Brands shares trade at around 22x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Constellation Brands's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.5391. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Constellation Brands's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Constellation Brands's EBITDA (earnings before interest, taxes, depreciation and amortisation) is a whopping $3.3 billion.
The EBITDA is a measure of a Constellation Brands's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | $8.6 billion |
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Operating margin TTM | 34.57% |
Gross profit TTM | $4.3 billion |
Return on assets TTM | 6.76% |
Return on equity TTM | 15.96% |
Profit margin | 23.51% |
Book value | $68.875 |
Market capitalisation | $43.7 billion |
TTM: trailing 12 months
There are currently 2.2 million Constellation Brands shares held short by investors – that's known as Constellation Brands's "short interest". This figure is 62.4% down from 5.7 million last month.
There are a few different ways that this level of interest in shorting Constellation Brands shares can be evaluated.
Constellation Brands's "short interest ratio" (SIR) is the quantity of Constellation Brands shares currently shorted divided by the average quantity of Constellation Brands shares traded daily (recently around 972023.42342342). Constellation Brands's SIR currently stands at 2.22. In other words for every 100,000 Constellation Brands shares traded daily on the market, roughly 2220 shares are currently held short.
However Constellation Brands's short interest can also be evaluated against the total number of Constellation Brands shares, or, against the total number of tradable Constellation Brands shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Constellation Brands's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Constellation Brands shares in existence, roughly 10 shares are currently held short) or 0.0133% of the tradable shares (for every 100,000 tradable Constellation Brands shares, roughly 13 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Constellation Brands.
Find out more about how you can short Constellation Brands stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Constellation Brands.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 21.89
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Constellation Brands's overall score of 21.89 (as at 01/01/2019) is pretty good – landing it in it in the 33rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Constellation Brands is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.98/100
Constellation Brands's environmental score of 7.98 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Constellation Brands is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 10.34/100
Constellation Brands's social score of 10.34 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Constellation Brands is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 4.08/100
Constellation Brands's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that Constellation Brands is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. A high-profile company, Constellation Brands scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Constellation Brands has, for the most part, managed to keep its nose clean.
Constellation Brands, Inc was last rated for ESG on: 2019-01-01.
Total ESG score | 21.89 |
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Total ESG percentile | 33.08 |
Environmental score | 7.98 |
Environmental score percentile | 3 |
Social score | 10.34 |
Social score percentile | 3 |
Governance score | 4.08 |
Governance score percentile | 3 |
Level of controversy | 2 |
Dividend payout ratio: 29.38% of net profits
Recently Constellation Brands has paid out, on average, around 29.38% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.32% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Constellation Brands shareholders could enjoy a 1.32% return on their shares, in the form of dividend payments. In Constellation Brands's case, that would currently equate to about $3 per share.
While Constellation Brands's payout ratio might seem fairly standard, it's worth remembering that Constellation Brands may be investing much of the rest of its net profits in future growth.
Constellation Brands's most recent dividend payout was on 23 February 2021. The latest dividend was paid out to all shareholders who bought their shares by 8 February 2021 (the "ex-dividend date").
Constellation Brands's shares were split on a 2:1 basis on 16 May 2005. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Constellation Brands shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Constellation Brands shares which in turn could have impacted Constellation Brands's share price.
Over the last 12 months, Constellation Brands's shares have ranged in value from as little as $102.9154 up to $232.47. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Constellation Brands's is 1.1187. This would suggest that Constellation Brands's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Drylands, SIMI, Charles Smith, Auros, Kim Crawford, Spoken Barrel, Prisoner, Champagne Palmer & Co, Meiomi, Robert Mondavi, Cooper & Thief, Mount Veeder, Schrader, Crafters Union, Nobilo, Cuvée Sauvage, and Ruffino; and spirits under the Casa Noble, High West, Mi CAMPO, Nelson's Green Brier, SVEDKA, The Real McCoy brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor, New York.
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