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STZ Quote, Financials, Valuation and Earnings

Last price:
$181.84
Seasonality move :
4.85%
Day range:
$179.55 - $207.91
52-week range:
$179.55 - $274.87
Dividend yield:
2.16%
P/E ratio:
58.84x
P/S ratio:
3.27x
P/B ratio:
4.19x
Volume:
8.6M
Avg. volume:
1.8M
1-year change:
-28.64%
Market cap:
$33B
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% $280.32
BF.B
Brown-Forman
$1.1B $0.49 1.73% -21.93% $47.58
COCO
The Vita Coco
$120.2M $0.08 13.45% -30.3% $34.89
KO
Coca-Cola
$10.7B $0.52 -1.16% 12.45% $72.97
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
$181.81 $280.32 $33B 58.84x $1.01 2.16% 3.27x
BF.B
Brown-Forman
$33.86 $47.58 $16B 15.97x $0.23 2.6% 3.93x
COCO
The Vita Coco
$33.58 $34.89 $1.9B 33.92x $0.00 0% 4.02x
KO
Coca-Cola
$61.07 $72.97 $263.1B 25.24x $0.49 3.18% 5.69x
SAM
Boston Beer
$256.05 $312.08 $2.9B 37.49x $0.00 0% 1.53x
TAP
Molson Coors Beverage
$52.44 $63.16 $10.8B 11.81x $0.44 3.36% 0.95x
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 $280.32, signalling upside risk potential of 56.17%. On the other hand Brown-Forman has an analysts' consensus of $47.58 which suggests that it could grow by 40.53%. Given that Constellation Brands has higher upside potential than Brown-Forman, analysts believe Constellation Brands is more attractive than Brown-Forman.

    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 2.16%. Brown-Forman offers a yield of 2.6% 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 58.84x while Brown-Forman's PE ratio is 15.97x. 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 3.27x versus 3.93x 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
    3.27x 58.84x $2.9B -$1.2B
    BF.B
    Brown-Forman
    3.93x 15.97x $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 $280.32, signalling upside risk potential of 56.17%. On the other hand The Vita Coco has an analysts' consensus of $34.89 which suggests that it could grow by 6.21%. 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 2.16%. 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 58.84x while The Vita Coco's PE ratio is 33.92x. 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 3.27x versus 4.02x 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
    3.27x 58.84x $2.9B -$1.2B
    COCO
    The Vita Coco
    4.02x 33.92x $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 $280.32, signalling upside risk potential of 56.17%. On the other hand Coca-Cola has an analysts' consensus of $72.97 which suggests that it could grow by 19.48%. 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 2.16%. Coca-Cola offers a yield of 3.18% 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 58.84x while Coca-Cola's PE ratio is 25.24x. 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 3.27x versus 5.69x 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
    3.27x 58.84x $2.9B -$1.2B
    KO
    Coca-Cola
    5.69x 25.24x $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 $280.32, signalling upside risk potential of 56.17%. On the other hand Boston Beer has an analysts' consensus of $312.08 which suggests that it could grow by 21.88%. 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 2.16%. 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 58.84x while Boston Beer's PE ratio is 37.49x. 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 3.27x versus 1.53x 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
    3.27x 58.84x $2.9B -$1.2B
    SAM
    Boston Beer
    1.53x 37.49x $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 $280.32, signalling upside risk potential of 56.17%. On the other hand Molson Coors Beverage has an analysts' consensus of $63.16 which suggests that it could grow by 20.45%. 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 2.16%. Molson Coors Beverage offers a yield of 3.36% 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 58.84x while Molson Coors Beverage's PE ratio is 11.81x. 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 3.27x versus 0.95x 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
    3.27x 58.84x $2.9B -$1.2B
    TAP
    Molson Coors Beverage
    0.95x 11.81x $3B $199.8M

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