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STZ Quote, Financials, Valuation and Earnings

Last price:
$182.42
Seasonality move :
4.85%
Day range:
$217.47 - $220.59
52-week range:
$217.47 - $274.87
Dividend yield:
1.79%
P/E ratio:
70.96x
P/S ratio:
3.94x
P/B ratio:
5.06x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
-12.29%
Market cap:
$39.8B
Revenue:
$10B
EPS (TTM):
$3.09

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STZ
Constellation Brands
$2.5B $3.31 4.66% 16.51% $284.32
BF.B
Brown-Forman
$1.1B $0.49 1.73% -21.93% $47.58
COCO
The Vita Coco
$120.4M $0.08 13.45% -30.3% $34.89
KO
Coca-Cola
$10.7B $0.52 -1.16% 12.45% $73.30
SAM
Boston Beer
$392.1M -$1.27 -0.34% -11.72% $312.08
TAP
Molson Coors Beverage
$2.7B $1.13 -4.09% -9.61% $63.16
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STZ
Constellation Brands
$219.28 $284.32 $39.8B 70.96x $1.01 1.79% 3.94x
BF.B
Brown-Forman
$35.99 $47.58 $17B 16.98x $0.23 2.45% 4.18x
COCO
The Vita Coco
$33.98 $34.89 $1.9B 34.32x $0.00 0% 4.07x
KO
Coca-Cola
$61.71 $73.30 $265.8B 25.50x $0.49 3.14% 5.75x
SAM
Boston Beer
$275.39 $312.08 $3.2B 40.32x $0.00 0% 1.64x
TAP
Molson Coors Beverage
$55.59 $63.16 $11.5B 12.52x $0.44 3.17% 1.01x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STZ
Constellation Brands
59.57% 1.382 26.37% 0.32x
BF.B
Brown-Forman
46.37% 0.858 15.42% 0.88x
COCO
The Vita Coco
0.01% 2.145 -- 2.34x
KO
Coca-Cola
63.57% 0.420 14.86% 0.78x
SAM
Boston Beer
-- 0.987 -- 1.33x
TAP
Molson Coors Beverage
31.86% 1.736 51.59% 0.63x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STZ
Constellation Brands
$1.5B $1B 2.71% 6% -42.16% $854M
BF.B
Brown-Forman
$646M $341M 15.04% 28.87% 31.51% $81M
COCO
The Vita Coco
$51.6M $20.6M 27.25% 27.26% 19.27% $8.9M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
SAM
Boston Beer
$280.2M $88.4M 7.58% 7.58% 14.61% $99.2M
TAP
Molson Coors Beverage
$1.2B $517.8M 4.73% 6.97% 17.02% $350.4M

Constellation Brands vs. Competitors

  • Which has Higher Returns STZ or BF.B?

    Brown-Forman has a net margin of -41.08% compared to Constellation Brands's net margin of 23.56%. Constellation Brands's return on equity of 6% beat Brown-Forman's return on equity of 28.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    51.79% -$6.59 $19.8B
    BF.B
    Brown-Forman
    59% $0.55 $6.9B
  • What do Analysts Say About STZ or BF.B?

    Constellation Brands has a consensus price target of $284.32, signalling upside risk potential of 29.66%. On the other hand Brown-Forman has an analysts' consensus of $47.58 which suggests that it could grow by 32.21%. Given that Brown-Forman has higher upside potential than Constellation Brands, analysts believe Brown-Forman is more attractive than Constellation Brands.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    BF.B
    Brown-Forman
    1 11 1
  • Is STZ or BF.B More Risky?

    Constellation Brands has a beta of 0.915, which suggesting that the stock is 8.498% less volatile than S&P 500. In comparison Brown-Forman has a beta of 0.751, suggesting its less volatile than the S&P 500 by 24.935%.

  • Which is a Better Dividend Stock STZ or BF.B?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.79%. Brown-Forman offers a yield of 2.45% to investors and pays a quarterly dividend of $0.23 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Brown-Forman pays out 39.45% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or BF.B?

    Constellation Brands quarterly revenues are $2.9B, which are larger than Brown-Forman quarterly revenues of $1.1B. Constellation Brands's net income of -$1.2B is lower than Brown-Forman's net income of $258M. Notably, Constellation Brands's price-to-earnings ratio is 70.96x while Brown-Forman's PE ratio is 16.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 3.94x versus 4.18x for Brown-Forman. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    3.94x 70.96x $2.9B -$1.2B
    BF.B
    Brown-Forman
    4.18x 16.98x $1.1B $258M
  • Which has Higher Returns STZ or COCO?

    The Vita Coco has a net margin of -41.08% compared to Constellation Brands's net margin of 14.49%. Constellation Brands's return on equity of 6% beat The Vita Coco's return on equity of 27.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    51.79% -$6.59 $19.8B
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
  • What do Analysts Say About STZ or COCO?

    Constellation Brands has a consensus price target of $284.32, signalling upside risk potential of 29.66%. On the other hand The Vita Coco has an analysts' consensus of $34.89 which suggests that it could grow by 2.68%. Given that Constellation Brands has higher upside potential than The Vita Coco, analysts believe Constellation Brands is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    COCO
    The Vita Coco
    5 4 0
  • Is STZ or COCO More Risky?

    Constellation Brands has a beta of 0.915, which suggesting that the stock is 8.498% less volatile than S&P 500. In comparison The Vita Coco has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock STZ or COCO?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.79%. The Vita Coco offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Constellation Brands pays 37.85% of its earnings as a dividend. The Vita Coco pays out -- of its earnings as a dividend. Constellation Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or COCO?

    Constellation Brands quarterly revenues are $2.9B, which are larger than The Vita Coco quarterly revenues of $132.9M. Constellation Brands's net income of -$1.2B is lower than The Vita Coco's net income of $19.3M. Notably, Constellation Brands's price-to-earnings ratio is 70.96x while The Vita Coco's PE ratio is 34.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 3.94x versus 4.07x for The Vita Coco. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    3.94x 70.96x $2.9B -$1.2B
    COCO
    The Vita Coco
    4.07x 34.32x $132.9M $19.3M
  • Which has Higher Returns STZ or KO?

    Coca-Cola has a net margin of -41.08% compared to Constellation Brands's net margin of 24.03%. Constellation Brands's return on equity of 6% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    51.79% -$6.59 $19.8B
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About STZ or KO?

    Constellation Brands has a consensus price target of $284.32, signalling upside risk potential of 29.66%. On the other hand Coca-Cola has an analysts' consensus of $73.30 which suggests that it could grow by 18.78%. Given that Constellation Brands has higher upside potential than Coca-Cola, analysts believe Constellation Brands is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    KO
    Coca-Cola
    12 5 0
  • Is STZ or KO More Risky?

    Constellation Brands has a beta of 0.915, which suggesting that the stock is 8.498% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.608, suggesting its less volatile than the S&P 500 by 39.176%.

  • Which is a Better Dividend Stock STZ or KO?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.79%. Coca-Cola offers a yield of 3.14% to investors and pays a quarterly dividend of $0.49 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Coca-Cola pays out 74.22% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or KO?

    Constellation Brands quarterly revenues are $2.9B, which are smaller than Coca-Cola quarterly revenues of $11.9B. Constellation Brands's net income of -$1.2B is lower than Coca-Cola's net income of $2.8B. Notably, Constellation Brands's price-to-earnings ratio is 70.96x while Coca-Cola's PE ratio is 25.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 3.94x versus 5.75x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    3.94x 70.96x $2.9B -$1.2B
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
  • Which has Higher Returns STZ or SAM?

    Boston Beer has a net margin of -41.08% compared to Constellation Brands's net margin of 5.54%. Constellation Brands's return on equity of 6% beat Boston Beer's return on equity of 7.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    51.79% -$6.59 $19.8B
    SAM
    Boston Beer
    46.28% $2.86 $1B
  • What do Analysts Say About STZ or SAM?

    Constellation Brands has a consensus price target of $284.32, signalling upside risk potential of 29.66%. On the other hand Boston Beer has an analysts' consensus of $312.08 which suggests that it could grow by 13.32%. Given that Constellation Brands has higher upside potential than Boston Beer, analysts believe Constellation Brands is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    SAM
    Boston Beer
    0 11 1
  • Is STZ or SAM More Risky?

    Constellation Brands has a beta of 0.915, which suggesting that the stock is 8.498% less volatile than S&P 500. In comparison Boston Beer has a beta of 1.077, suggesting its more volatile than the S&P 500 by 7.652%.

  • Which is a Better Dividend Stock STZ or SAM?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.79%. Boston Beer offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Boston Beer pays out -- of its earnings as a dividend. Constellation Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or SAM?

    Constellation Brands quarterly revenues are $2.9B, which are larger than Boston Beer quarterly revenues of $605.5M. Constellation Brands's net income of -$1.2B is lower than Boston Beer's net income of $33.5M. Notably, Constellation Brands's price-to-earnings ratio is 70.96x while Boston Beer's PE ratio is 40.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 3.94x versus 1.64x for Boston Beer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    3.94x 70.96x $2.9B -$1.2B
    SAM
    Boston Beer
    1.64x 40.32x $605.5M $33.5M
  • Which has Higher Returns STZ or TAP?

    Molson Coors Beverage has a net margin of -41.08% compared to Constellation Brands's net margin of 6.57%. Constellation Brands's return on equity of 6% beat Molson Coors Beverage's return on equity of 6.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    51.79% -$6.59 $19.8B
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
  • What do Analysts Say About STZ or TAP?

    Constellation Brands has a consensus price target of $284.32, signalling upside risk potential of 29.66%. On the other hand Molson Coors Beverage has an analysts' consensus of $63.16 which suggests that it could grow by 13.63%. Given that Constellation Brands has higher upside potential than Molson Coors Beverage, analysts believe Constellation Brands is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    TAP
    Molson Coors Beverage
    3 12 2
  • Is STZ or TAP More Risky?

    Constellation Brands has a beta of 0.915, which suggesting that the stock is 8.498% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.860, suggesting its less volatile than the S&P 500 by 13.997%.

  • Which is a Better Dividend Stock STZ or TAP?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.79%. Molson Coors Beverage offers a yield of 3.17% to investors and pays a quarterly dividend of $0.44 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Molson Coors Beverage pays out 37.38% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or TAP?

    Constellation Brands quarterly revenues are $2.9B, which are smaller than Molson Coors Beverage quarterly revenues of $3B. Constellation Brands's net income of -$1.2B is lower than Molson Coors Beverage's net income of $199.8M. Notably, Constellation Brands's price-to-earnings ratio is 70.96x while Molson Coors Beverage's PE ratio is 12.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 3.94x versus 1.01x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    3.94x 70.96x $2.9B -$1.2B
    TAP
    Molson Coors Beverage
    1.01x 12.52x $3B $199.8M

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