Constellation Brands, Inc. (STZ) — Analysis Summary
Constellation Brands, Inc. (STZ) has a market cap of $22.32B with year-over-year revenue growth of -10.5%. Net margin stands at 18.5%. The stock trades at a P/E ratio of 12.2.
Key Takeaways
- Revenue changed -10.5% year-over-year
- Net margin of 18.5%
- P/E ratio of 12.2
Compared to other companies in the BEVERAGES sector, STZ posted revenue growth of -10.5% and trades at a P/E of 12.2.
Constellation Brands, Inc. (STZ)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.91x — current liabilities exceed current assets
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Sector
BEVERAGES
Employees
9,400
Headquarters
ROCHESTER, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$4.12
Dividend Yield
3.15%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.