Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
48
STZ Quote, Financials, Valuation and Earnings
Last price:
$141.72
Seasonality move
:
7.42%
Day range:
$134.04 - $142.92
52-week range:
$126.45 - $228.89
Dividend yield:
2.87%
P/E ratio:
20.69x
P/S ratio:
2.64x
P/B ratio:
3.31x
Volume:
3.6M
Avg. volume:
2.5M
1-year change:
-37.73%
Market cap:
$24.8B
Revenue:
$10.2B
EPS (TTM):
$6.85
Analysts' Opinion
-
Consensus RatingConstellation Brands, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $170.70, Constellation Brands, Inc. has an estimated upside of 20.43% from its current price of $141.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $118.00 representing 16.75% downside risk from its current price of $141.74.
Fair Value
-
According to the consensus of 21 analysts, Constellation Brands, Inc. has 20.43% upside to fair value with a price target of $170.70 per share.
STZ vs. S&P 500
-
Over the past 5 trading days, Constellation Brands, Inc. has underperformed the S&P 500 by -3.46% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Constellation Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Constellation Brands, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Constellation Brands, Inc. reported revenues of $2.5B.
Earnings Growth
-
Constellation Brands, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Constellation Brands, Inc. reported earnings per share of $2.65.
Enterprise value:
35.6B
EV / Invested capital:
--
Price / LTM sales:
2.64x
EV / EBIT:
10.70x
EV / Revenue:
3.70x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
19.25x
Price / Operating cash flow:
13.72x
Enterprise value / EBITDA:
9.47x
Gross Profit (TTM):
$4.9B
Return On Assets:
5.7%
Net Income Margin (TTM):
13.18%
Return On Equity:
16.4%
Return On Invested Capital:
6.53%
Operating Margin:
34.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Income Statement | ||||||
| Revenue | $9.8B | $10.2B | $9.6B | $2.9B | $2.5B | |
| Gross Profit | $4.9B | $5.1B | $4.9B | $1.5B | $1.3B | |
| Operating Income | $3.1B | $3.4B | $3.3B | $1.1B | $866.7M | |
| EBITDA | $3.6B | $3.9B | $3.8B | $1.2B | $969.8M | |
| Diluted EPS | $8.17 | $3.11 | $6.85 | -$6.59 | $2.65 | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.9B | $3.5B | $3.4B | $3.6B | $2.9B | |
| Total Assets | $25.3B | $24.3B | $24.9B | $23.1B | $21.4B | |
| Current Liabilities | $2.2B | $2.5B | $2.9B | $2.9B | $2.7B | |
| Total Liabilities | $13.8B | $14.6B | $15.2B | $14.9B | $13.6B | |
| Total Equity | $11.5B | $9.7B | $9.7B | $8.2B | $7.8B | |
| Total Debt | $10.1B | $10.3B | $11.2B | $11.7B | $10.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2024-08-31 | 2025-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.7B | $3B | $2.8B | $1.2B | $852.1M | |
| Cash From Investing | -$1.1B | -$1.5B | $347.6M | -$480.2M | $660.9M | |
| Cash From Financing | -$1.7B | -$1.5B | -$3.1B | -$711M | -$1.5B | |
| Free Cash Flow | $1.5B | $1.6B | $1.8B | $854M | $634.8M | |
STZ
Sector
Market Cap
$24.8B
$125M
Price % of 52-Week High
61.93%
71.8%
Dividend Yield
2.87%
0%
Shareholder Yield
7.86%
2.32%
1-Year Price Total Return
-37.73%
-7.14%
Beta (5-Year)
0.462
0.257
Dividend yield:
2.87%
Annualized payout:
$4.04
Payout ratio:
38.51%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$142.04
200-day SMA
Sell
Level
$160.80
Bollinger Bands (100)
Sell
Level
130.46 - 156.74
Chaikin Money Flow
Sell
Level
-3.6M
20-day SMA
Buy
Level
$140.00
Relative Strength Index (RSI14)
Buy
Level
54.78
ADX Line
Sell
Level
19.28
Williams %R
Neutral
Level
-55.9244
50-day SMA
Buy
Level
$136.35
MACD (12, 26)
Buy
Level
30.81
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-5.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1129)
Buy
CA Score
(Annual)
Level (-0.2904)
Buy
Beneish M-Score
(Annual)
Level (-3.4076)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-29.5927)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.
Stock Forecast FAQ
In the current month, STZ has received 12 Buy ratings 9 Hold ratings, and 0 Sell ratings. The STZ average analyst price target in the past 3 months is $170.70.
-
Where Will Constellation Brands, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Constellation Brands, Inc. share price will rise to $170.70 per share over the next 12 months.
-
What Do Analysts Say About Constellation Brands, Inc.?
Analysts are divided on their view about Constellation Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellation Brands, Inc. is a Sell and believe this share price will drop from its current level to $118.00.
-
What Is Constellation Brands, Inc.'s Price Target?
The price target for Constellation Brands, Inc. over the next 1-year time period is forecast to be $170.70 according to 21 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is STZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Constellation Brands, Inc. is a Buy. 12 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of STZ?
You can purchase shares of Constellation Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellation Brands, Inc. shares.
-
What Is The Constellation Brands, Inc. Share Price Today?
Constellation Brands, Inc. was last trading at $141.72 per share. This represents the most recent stock quote for Constellation Brands, Inc.. Yesterday, Constellation Brands, Inc. closed at $141.74 per share.
-
How To Buy Constellation Brands, Inc. Stock Online?
In order to purchase Constellation Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
STZ
Sector
P/E ratio
20.69x
16.71x
PEG ratio
0.17x
0.13x
P/B ratio
3.31x
1.48x
Price / LTM sales
2.64x
0.51x
Growth Metrics
STZ
Sector
Revenue growth
-15.02%
2.99%
Earnings growth
140.19%
5.39%
Revenue (5-year growth)
4.12%
3.32%
Earnings forecast
$2.64
$0.32
Profitability
STZ
Sector
Profitability FY 2024
$5.2B
$263.1M
Return on invested capital
6.53%
4.38%
Return on assets
5.7%
3.07%
Return on equity
16.4%
7.5%
Earnings Date
Last Earnings Date
Oct
6
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
5
Balance Sheet
STZ
Sector
Total cash
$72M
$87.3M
Short term investments
--
$32.9M
Total assets
$21.7B
$1.1B
Long term debt
$10.3B
$6.8M
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