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STZ Quote, Financials, Valuation and Earnings

Last price:
$183.44
Seasonality move :
6.32%
Day range:
$182.20 - $186.50
52-week range:
$160.46 - $274.87
Dividend yield:
2.2%
P/E ratio:
49.36x
P/S ratio:
3.29x
P/B ratio:
4.24x
Volume:
1.8M
Avg. volume:
3M
1-year change:
-31.4%
Market cap:
$33.2B
Revenue:
$10B
EPS (TTM):
$3.72

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
$2.1B $2.30 2.77% -21.39% $237.88
BF.B
Brown-Forman
$1.1B $0.46 0.31% -38.75% $40.81
COCO
The Vita Coco
$120.9M $0.08 12.12% -5.55% $37.44
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.38% $74.64
SAM
Boston Beer
$389.2M -$1.33 2.4% -34.88% $270.86
TAP
Molson Coors Beverage
$2.7B $1.13 -5.93% -13.02% $65.96
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STZ
Constellation Brands
$183.61 $237.88 $33.2B 49.36x $1.01 2.2% 3.29x
BF.B
Brown-Forman
$35.77 $40.81 $16.9B 17.11x $0.23 2.48% 4.18x
COCO
The Vita Coco
$35.26 $37.44 $2B 37.51x $0.00 0% 4.05x
KO
Coca-Cola
$70.12 $74.64 $301.6B 28.39x $0.51 2.8% 6.44x
SAM
Boston Beer
$228.19 $270.86 $2.6B 46.47x $0.00 0% 1.33x
TAP
Molson Coors Beverage
$59.37 $65.96 $12B 11.10x $0.47 3.02% 1.07x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STZ
Constellation Brands
59.7% 1.156 26.44% 0.28x
BF.B
Brown-Forman
42.82% 0.181 18.38% 1.19x
COCO
The Vita Coco
0.01% 1.620 -- 2.38x
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
SAM
Boston Beer
-- 1.276 -- 1.21x
TAP
Molson Coors Beverage
31.95% 1.313 51.2% 0.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STZ
Constellation Brands
$1.3B $793M 3.26% 7.35% 31.58% $456.8M
BF.B
Brown-Forman
$619M $311M 14.76% 27.85% 35.07% $272M
COCO
The Vita Coco
$41.3M $4.3M 24.22% 24.22% 1.3% $6.8M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
SAM
Boston Beer
$160.7M -$26.5M 5.86% 5.86% -6.6% $18.4M
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

Constellation Brands vs. Competitors

  • Which has Higher Returns STZ or BF.B?

    Brown-Forman has a net margin of 25% compared to Constellation Brands's net margin of 26.09%. Constellation Brands's return on equity of 7.35% beat Brown-Forman's return on equity of 27.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
    BF.B
    Brown-Forman
    59.81% $0.57 $6.7B
  • What do Analysts Say About STZ or BF.B?

    Constellation Brands has a consensus price target of $237.88, signalling upside risk potential of 29.56%. On the other hand Brown-Forman has an analysts' consensus of $40.81 which suggests that it could grow by 14.08%. 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
    9 10 0
    BF.B
    Brown-Forman
    2 10 2
  • Is STZ or BF.B More Risky?

    Constellation Brands has a beta of 0.898, which suggesting that the stock is 10.187% less volatile than S&P 500. In comparison Brown-Forman has a beta of 0.726, suggesting its less volatile than the S&P 500 by 27.387%.

  • 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 2.2%. Brown-Forman offers a yield of 2.48% 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 $2.5B, which are larger than Brown-Forman quarterly revenues of $1B. Constellation Brands's net income of $615.9M is higher than Brown-Forman's net income of $270M. Notably, Constellation Brands's price-to-earnings ratio is 49.36x while Brown-Forman's PE ratio is 17.11x. 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 3.29x 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
    3.29x 49.36x $2.5B $615.9M
    BF.B
    Brown-Forman
    4.18x 17.11x $1B $270M
  • Which has Higher Returns STZ or COCO?

    The Vita Coco has a net margin of 25% compared to Constellation Brands's net margin of 2.65%. Constellation Brands's return on equity of 7.35% beat The Vita Coco's return on equity of 24.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
  • What do Analysts Say About STZ or COCO?

    Constellation Brands has a consensus price target of $237.88, signalling upside risk potential of 29.56%. On the other hand The Vita Coco has an analysts' consensus of $37.44 which suggests that it could grow by 6.2%. 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
    9 10 0
    COCO
    The Vita Coco
    4 5 0
  • Is STZ or COCO More Risky?

    Constellation Brands has a beta of 0.898, which suggesting that the stock is 10.187% 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 2.2%. 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 $2.5B, which are larger than The Vita Coco quarterly revenues of $127.3M. Constellation Brands's net income of $615.9M is higher than The Vita Coco's net income of $3.4M. Notably, Constellation Brands's price-to-earnings ratio is 49.36x while The Vita Coco's PE ratio is 37.51x. 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 3.29x versus 4.05x 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
    3.29x 49.36x $2.5B $615.9M
    COCO
    The Vita Coco
    4.05x 37.51x $127.3M $3.4M
  • Which has Higher Returns STZ or KO?

    Coca-Cola has a net margin of 25% compared to Constellation Brands's net margin of 19.01%. Constellation Brands's return on equity of 7.35% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About STZ or KO?

    Constellation Brands has a consensus price target of $237.88, signalling upside risk potential of 29.56%. On the other hand Coca-Cola has an analysts' consensus of $74.64 which suggests that it could grow by 6.44%. 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
    9 10 0
    KO
    Coca-Cola
    14 4 0
  • Is STZ or KO More Risky?

    Constellation Brands has a beta of 0.898, which suggesting that the stock is 10.187% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.943%.

  • 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 2.2%. Coca-Cola offers a yield of 2.8% to investors and pays a quarterly dividend of $0.51 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Coca-Cola pays out 78.63% 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 $2.5B, which are smaller than Coca-Cola quarterly revenues of $11.5B. Constellation Brands's net income of $615.9M is lower than Coca-Cola's net income of $2.2B. Notably, Constellation Brands's price-to-earnings ratio is 49.36x while Coca-Cola's PE ratio is 28.39x. 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 3.29x versus 6.44x 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
    3.29x 49.36x $2.5B $615.9M
    KO
    Coca-Cola
    6.44x 28.39x $11.5B $2.2B
  • Which has Higher Returns STZ or SAM?

    Boston Beer has a net margin of 25% compared to Constellation Brands's net margin of -9.63%. Constellation Brands's return on equity of 7.35% beat Boston Beer's return on equity of 5.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
  • What do Analysts Say About STZ or SAM?

    Constellation Brands has a consensus price target of $237.88, signalling upside risk potential of 29.56%. On the other hand Boston Beer has an analysts' consensus of $270.86 which suggests that it could grow by 18.7%. 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
    9 10 0
    SAM
    Boston Beer
    0 11 1
  • Is STZ or SAM More Risky?

    Constellation Brands has a beta of 0.898, which suggesting that the stock is 10.187% less volatile than S&P 500. In comparison Boston Beer has a beta of 1.143, suggesting its more volatile than the S&P 500 by 14.308%.

  • 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 2.2%. 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 $2.5B, which are larger than Boston Beer quarterly revenues of $402.3M. Constellation Brands's net income of $615.9M is higher than Boston Beer's net income of -$38.8M. Notably, Constellation Brands's price-to-earnings ratio is 49.36x while Boston Beer's PE ratio is 46.47x. 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 3.29x versus 1.33x 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
    3.29x 49.36x $2.5B $615.9M
    SAM
    Boston Beer
    1.33x 46.47x $402.3M -$38.8M
  • Which has Higher Returns STZ or TAP?

    Molson Coors Beverage has a net margin of 25% compared to Constellation Brands's net margin of 10.52%. Constellation Brands's return on equity of 7.35% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About STZ or TAP?

    Constellation Brands has a consensus price target of $237.88, signalling upside risk potential of 29.56%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.96 which suggests that it could grow by 11.1%. 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
    9 10 0
    TAP
    Molson Coors Beverage
    3 15 1
  • Is STZ or TAP More Risky?

    Constellation Brands has a beta of 0.898, which suggesting that the stock is 10.187% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.812, suggesting its less volatile than the S&P 500 by 18.779%.

  • 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 2.2%. Molson Coors Beverage offers a yield of 3.02% to investors and pays a quarterly dividend of $0.47 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% 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 $2.5B, which are smaller than Molson Coors Beverage quarterly revenues of $2.7B. Constellation Brands's net income of $615.9M is higher than Molson Coors Beverage's net income of $287.8M. Notably, Constellation Brands's price-to-earnings ratio is 49.36x while Molson Coors Beverage's PE ratio is 11.10x. 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 3.29x versus 1.07x 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
    3.29x 49.36x $2.5B $615.9M
    TAP
    Molson Coors Beverage
    1.07x 11.10x $2.7B $287.8M

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