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Constellation Brands Inc - Class A

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Wineries & Distilleries

At Constellation Brands, our mission is to build brands that people love because we believe sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth Reaching For. It’s worth our dedication, hard work, and the bold calculated risks we take to deliver more for our consumers, trade partners, shareholders, and communities in which we live and work. It’s what has made us one of the fastest-growing large CPG companies in the U.S. at retail, and it drives our pursuit to deliver what’s next. Today, we are a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Every day, people reach for our high-end, iconic imported beer brands such as Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra, and Pacifico, our fine wine and craft spirits brands, including The Prisoner Wine Company, Robert Mondavi Winery, Schrader Cellars, Double Diamond, To Kalon Vineyard Company, Lingua Franca, My Favorite Neighbor, LLC (including Booker Wines), Mount Veeder Winery, Casa Noble Tequila, and High West Whiskey, and our premium wine brands such as Meiomi and Kim Crawford. But we won’t stop here. Our visionary leadership team and passionate employees from barrel room to boardroom are reaching for the next level, to explore the boundaries of the beverage alcohol industry and beyond. Join us in discovering what’s Worth Reaching For.

Did you know?

Price sits at 42% of its 52-week range.

Current Price

$152.82

-2.40%

GoodMoat Value

$161.73

5.8% undervalued
Profile
Valuation (TTM)
Market Cap$26.50B
P/E15.71
EV$37.20B
P/B3.28
Shares Out173.41M
P/Sales2.90
Revenue$9.14B
EV/EBITDA11.53

Constellation Brands Inc - Class A (STZ) Financial Statements

STZ Financial Data

EBITDA$3.21B
Revenue (TTM)$9.14B
Gross Profit (TTM)$4.71B
Gross Margin
Operating Margin30.13%
ROE20.87%
ROA7.70%
Debt/Equity1.31
Current Ratio1.08
FCF$1.85B
FCF Yield6.99%
Piotroski F-Score
Rev/Share (TTM)$52.70
50-Day MA$153.71
200-Day MA$147.82
Shares Outstanding0.17B

STZ Computed Insights

FCF$1.85B
FCF Growth Rate0.18%
EPS Growth (CAGR)-3.33%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

STZ Financial Statements & Data

Constellation Brands Inc - Class A (STZ) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Constellation Brands Inc - Class A's financial performance and position as a Consumer Defensive company.

Trailing twelve-month (TTM) revenue is $9.14B. Gross profit (TTM) is $4.71B. EBITDA is $3.21B. Earnings per share (EPS) is $9.61. The P/E ratio is 15.71. Market capitalization is $26.50B.

Free cash flow (FCF) is $1.85B. FCF growth rate is 0.18%. EPS growth CAGR is -3.33%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Constellation Brands Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.