Price

$112.38

return (12m)

-18.69% Logo

p/e

10.58

p/bv

2.26

DIVIDEND YIELD

3.66%
Price

STZ price

Select period
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Constellation Brands
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
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
-12.33%
3 months
-12.88%
1 year
-18.69%
2 years
-52.10%
5 years
-43.03%
10 years
-22.86%
Fundamental indicators

Fundamentals STZ

Check the fundamentals of Constellation Brands shares.

Valuation

P/E
10.58
Sector 6.47
Industry 21.12
P/BV
2.26
Sector 0.98
Industry 2.63
P/Revenue (PSR)
2.13
Sector 0.42
Industry 1.08
EV/EBITDA
29.95
Sector 15.42
Industry 28.71
EV/EBIT
33.40
Sector 19.00
Industry 60.28
P/EBITDA
5.88
Sector 3.35
Industry 9.41
P/EBIT
6.72
Sector 3.71
Industry 11.27
P/Total Assets
0.87
Sector 0.42
Industry 0.91
P/Net Current Assets
-1.84
Sector -10.39
Industry -4.33
P/Working Capital
-67.05
Sector -33.25
Industry 6.98
EPS
10.60
Sector 1.27
Industry 2.48
BVPS
49.65
Sector 15.14
Industry 25.59

Efficiency

Gross Margin
52.62%
Sector 21.73%
Industry 48.98%
EBITDA Margin
38.86%
Sector 0.06%
Industry 10.57%
EBIT Margin
34.85%
Sector -0.53%
Industry 3.70%
Operating Margin
31.50%
Sector 0.34%
Industry 8.21%
Net Profit Margins
20.14%
Sector 1.68%
Industry 4.31%
Asset Turnover
0.11
Sector 0.23
Industry 0.19

Profitability

ROE
21.34%
Sector 5.36%
Industry 51.84%
ROA
8.25%
Sector -0.63%
Industry 3.58%
ROIC
15.01%
Sector -19.70%
Industry 6.50%

Dividends

Dividend yield
3.66%
Sector 1.20%
Industry 3.02%
Payout
38.72%
Sector 13.08%
Industry 63.86%

Debt

Current Ratio
0.91
Sector 1.24
Industry 1.18
Net Debt / EBITDA
9.52
Sector 2.64
Industry 1.54
Net Debt / EBIT
10.61
Sector 2.63
Industry 1.94
Net Debt / Equity
1.05
Sector 0.16
Industry 0.24
Gross Debt / Equity
1.06
Sector 0.30
Industry 0.40
Equity/Assets
0.39
Sector 0.45
Industry 0.44
Liabilities/Assets
0.61
Sector 0.52
Industry 0.67

Growth

5Y Revenue CAGR
0.87%
Sector -
Industry -
5Y Earnings CAGR
0.00%
Sector -
Industry -
Fundamental indicators history

Fundamentals STZ

RETORNO DO INVESTIMENTO

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

$112.38

Fair Value

$108.82

Upside

-3.16%
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.
Buy And Hold Investor Checklist

Constellation Brands Buy And Hold Investor Checklist

Price

COMPARING STZ WITH OTHER STOCK

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

STZ - Historical Dividends

Current Dividend Yield

3.66%

5-year average Dividend Yield

1.81%

Current Payout

38.72%

5-year average Payout

150.90%

ABOUT

Logo Constellation Brands

Constellation Brands Inc.

Average Investor10 user rating

4.0 (25 people)

United States

United States

54 years

Founded: 1972

1986

Time since IPO - 40 years

9.300

Employees

Market cap

$19.31 billion

$19.31 billion

Net worth

$8.55 billion

$8,549,800,000.00

Assets

$22.11 billion

$22,108,700,000.00

Total Shares Outstanding

172.19 million

172,186,000

Average Daily Trading Volume

$2.00 million

$2,002,594.00

Shares

Price

revenue by Business Segment Constellation Brands

Price

Revenue by Region Constellation Brands

receitas e lucros

STZ revenue and profits

Price

PROFIT X PRICE STZ

Financials

Financial Results STZ

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Financials

STZ cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - STZ

Pontos Relevantes

STZ balance sheet

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Frequently Asked Questions

What is the price of Constellation Brands (STZ) today?

The current price of Constellation Brands (STZ) is $112.38. The stock began the year trading around $137.96 and is currently priced at $112.38. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Constellation Brands (STZ) pay dividends?

Constellation Brands (STZ) distributed dividends in the last year, in the months of February, May and August totaling $3.08. The Dividend Yield for the last 12 months is 3.66%.

Is Constellation Brands (STZ) a good investment?

Constellation Brands (STZ) is currently trading at $112.38 with a P/E ratio of 10.58. This represents a -34,866% premium compared to its historical average P/E. Over the past year, the stock paid $3.08 in dividends, resulting in a dividend yield of 3.66%. The total shareholder return over the same period was -18.69%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Constellation Brands (STZ) stock?

You can buy Constellation Brands (STZ) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol STZ and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Constellation Brands (STZ) yield today?

Over the past month, Constellation Brands (STZ) has returned -12.33% — -18.69% over the past year, and -43.03% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 4.10 per share in dividends, resulting in a dividend yield of 3.66%.

If you were to purchase 100 shares of Constellation Brands (STZ) today at the current price of $112.38 your total investment would be $11,237.50.

Based on historical performance, the investment would have grown to approximately:

  • $9,137.21 after 1 year
  • $6,402.00 after 5 years
  • $8,668.61 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.