Financhill
Buy
55

STZ Quote, Financials, Valuation and Earnings

Last price:
$183.69
Seasonality move :
4.96%
Day range:
$182.26 - $186.74
52-week range:
$160.46 - $274.87
Dividend yield:
2.2%
P/E ratio:
49.39x
P/S ratio:
3.30x
P/B ratio:
4.25x
Volume:
1.2M
Avg. volume:
2.9M
1-year change:
-32.39%
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 $2.27 1.98% -23.86% $231.00
BF.B
Brown-Forman
$1.1B $0.46 0.31% -38.58% $40.75
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.53% $74.68
PEP
PepsiCo
$27.9B $1.94 -2.42% 2.73% $163.14
SAM
Boston Beer
$389.2M -$1.33 2.4% -34.88% $269.07
TAP
Molson Coors Beverage
$2.7B $1.13 -6.51% -14.33% $65.84
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STZ
Constellation Brands
$183.74 $231.00 $33.2B 49.39x $1.01 2.2% 3.30x
BF.B
Brown-Forman
$34.42 $40.75 $16.3B 16.47x $0.23 2.58% 4.03x
KO
Coca-Cola
$70.37 $74.68 $302.8B 28.49x $0.51 2.79% 6.46x
PEP
PepsiCo
$149.27 $163.14 $204.7B 21.48x $1.36 3.63% 2.24x
SAM
Boston Beer
$239.37 $269.07 $2.7B 48.75x $0.00 0% 1.40x
TAP
Molson Coors Beverage
$60.53 $65.84 $12.3B 11.31x $0.47 2.96% 1.09x
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
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
PEP
PepsiCo
71.06% 0.075 22.13% 0.62x
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
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
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 $231.00, signalling upside risk potential of 25.72%. On the other hand Brown-Forman has an analysts' consensus of $40.75 which suggests that it could grow by 18.39%. 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
    8 11 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 2.58% 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 49.39x while Brown-Forman's PE ratio is 16.47x. 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 3.30x versus 4.03x 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
    3.30x 49.39x $2.5B $615.9M
    BF.B
    Brown-Forman
    4.03x 16.47x $1B $270M
  • 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 $231.00, signalling upside risk potential of 25.72%. On the other hand Coca-Cola has an analysts' consensus of $74.68 which suggests that it could grow by 6.12%. 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
    8 11 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 2.79% 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 49.39x while Coca-Cola's PE ratio is 28.49x. 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 3.30x versus 6.46x 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
    3.30x 49.39x $2.5B $615.9M
    KO
    Coca-Cola
    6.46x 28.49x $11.5B $2.2B
  • Which has Higher Returns STZ or PEP?

    PepsiCo has a net margin of 25% compared to Constellation Brands's net margin of 5.48%. Constellation Brands's return on equity of 7.35% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About STZ or PEP?

    Constellation Brands has a consensus price target of $231.00, signalling upside risk potential of 25.72%. On the other hand PepsiCo has an analysts' consensus of $163.14 which suggests that it could grow by 9.29%. Given that Constellation Brands has higher upside potential than PepsiCo, analysts believe Constellation Brands is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    8 11 0
    PEP
    PepsiCo
    4 15 1
  • Is STZ or PEP 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 PepsiCo has a beta of 0.519, suggesting its less volatile than the S&P 500 by 48.125%.

  • Which is a Better Dividend Stock STZ or PEP?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 2.2%. PepsiCo offers a yield of 3.63% to investors and pays a quarterly dividend of $1.36 per share. Constellation Brands pays 37.85% of its earnings as a dividend. PepsiCo pays out 75.48% 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 PEP?

    Constellation Brands quarterly revenues are $2.5B, which are smaller than PepsiCo quarterly revenues of $27.8B. Constellation Brands's net income of $615.9M is lower than PepsiCo's net income of $1.5B. Notably, Constellation Brands's price-to-earnings ratio is 49.39x while PepsiCo's PE ratio is 21.48x. 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 3.30x versus 2.24x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    3.30x 49.39x $2.5B $615.9M
    PEP
    PepsiCo
    2.24x 21.48x $27.8B $1.5B
  • 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 $231.00, signalling upside risk potential of 25.72%. On the other hand Boston Beer has an analysts' consensus of $269.07 which suggests that it could grow by 12.41%. 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
    8 11 0
    SAM
    Boston Beer
    1 10 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 49.39x while Boston Beer's PE ratio is 48.75x. 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 3.30x versus 1.40x 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
    3.30x 49.39x $2.5B $615.9M
    SAM
    Boston Beer
    1.40x 48.75x $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 $231.00, signalling upside risk potential of 25.72%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.84 which suggests that it could grow by 8.77%. 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
    8 11 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 2.96% 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 49.39x while Molson Coors Beverage's PE ratio is 11.31x. 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 3.30x versus 1.09x 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
    3.30x 49.39x $2.5B $615.9M
    TAP
    Molson Coors Beverage
    1.09x 11.31x $2.7B $287.8M

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