Value Sense
STZ

Constellation Brands, Inc. (STZ)

Last Price$175.3(0.1%)
Market Cap$32.2B

STZ Rating

STZ Quality rating
5.6
How this score works?
STZ Quality rating performance

STZ Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 STZ Relative Value is $108.0, which is overvalued by 38.4%, compared to current share price of $175.3.
DCF Value vs Current Share Price
As of Mar 03, 2025 STZ DCF Value is ($52.1), which is overvalued by 129.7%, compared to current share price of $175.3.
Methodology
Price per share, $
STZ
Intrinsic value$111.0
Overvalued by36.7%
Current share price
175.3
Relative value
108.0
DCF value
negative

STZ Share Price History

1W (2.1%)
1M 0.5%
6M (28.7%)
YTD (27.0%)
1Y (28.4%)
3Y (16.4%)
5Y 5.9%
10Y 73.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

STZ Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$32.2B
Enterprise Value
$33.0B
LTM Revenue
$10.2B
LTM Free Cash Flow
$1,702.0M
Shares Outstanding
183M
Employees
N/A
Growth (CAGR)
Revenue 5Y
4.3%
Operating Income 5Y
(11.6%)
EPS 5Y
(3.31%)
Free Cash Flow 5Y
2.0%
Forward Revenue 2Y
2.4%
Forward EPS 2Y
43.47%
Profitability
Gross margin
51.0%
EBIT margin
11.0%
Net income margin
6.7%
OCF margin
29.4%
FCF margin
16.7%
FCF / Net Income
237.7%
Intrinsic Value
Intrinsic Value
$111.0 (36.7% overvalued)
DCF Value
($49.9)
Relative Value
$111.0
Peter Lynch fair value
$99.5
Ben Graham fair value
$162.8
Reverse DCF (implied FCF growth)
3.6%
EPV, % of EV
29.8%
Valuation (LTM)
EV / Revenue
3.2x
EV / EBIT
29.4x
P / FCF
18.9x
P / E
46.9x
P / BV
4.0x
PEG
1.1x
FCF Yield
5.3%
Return on Capital
ROE
8.8%
ROA
3.1%
ROIC
6.0%
ROCE
5.6%
ROE 5Y avg
7.8%
ROIC 5Y avg
11.8%
ROCE 5Y avg
11.8%
Financial Health
Cash & Short-term Investments
$73.7M
Net Debt
$816.4M
Net Debt / FCF
0.5x
EBIT / Interest
2.7x
Total Debt / Equity
11.0%
Dividends
Dividends per share (DPS)
$3.9
DPS 5Y CAGR
7.3%
Dividend Yield
2.2%
FCF Payout ratio
42.0%
Ex-dividend date
Feb 07, 2025
Earnings
Next earnings date
Jul 01, 2025
Last Revenue surprise
MISS by (2.7%)
Last EPS surprise
MISS by (1.8%)
Next EPS YoY growth
32.1%
Last 10 earnings
8 Beat & 2 Miss

STZ Stock Financials

STZ Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$9,961.8M +5.4% YoY

Operating Income

$3,169.7M +11.5% YoY

Net Income

$1,727.4M N/A

STZ Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$2,780.0M +0.8% YoY

Capital Expenditure (CAPEX)

($1,269.1M) +22.6% YoY

Free Cash Flow (FCF)

$1,510.9M -12.2% YoY

STZ Income Statement Overview

Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
Revenue
$9,961.8M 5.4% YoY
Gross profit
$5,017.5M 5.2% YoY
50.4% margin
Cost of revenue
$4,944.3M 5.6% YoY
Operating income
$3,169.7M 11.5% YoY
31.8% margin
Other: $512.5M
Net interest: $435.4M
Operating expenses
$1,847.8M (4.1%) YoY
Pre-tax income
$2,221.8M 479.2% YoY
22.3% margin
Net income
$1,727.4M 0.0% YoY
17.3% margin
Income tax
$456.6M
20.6% tax rate
SG&A
$1,847.8M (4.1%) YoY
18.5% of revenue

STZ Balance Sheet Overview

Annual
Quarterly
LTM
Feb'15
Feb'16
Feb'17
Feb'18
Feb'19
Feb'20
Feb'21
Feb'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$25.7B
Current assets ($3,729.5M, 14.5% of total)
Cash & ST investments
$152.4M (0.6%)
Accounts receivables
$1,080.5M (4.2%)
Other current assets
$2,496.6M (9.7%)
Non-current assets ($22.0B, 85.5% of total)
Long-term investments
$170.6M (0.7%)
Intangible assets
$2,731.7M (10.6%)
Other non-current assets
$10.4B (40.4%)
Financial position
Net Debt
$12.4B
$152.4M$12.6B
Cash & Short-term Investments
Total Debt
Quick ratio
0.4x
Net Debt to Free Cash Flow
8.2x
Debt to Equity ratio
124.7%

STZ Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

STZ Earnings Surprises

Crunching data... Almost there!

STZ Dividends

STZ Dividend Yield

Crunching data... Almost there!

STZ Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
14.5%
3Y CAGR
10.5%
5Y CAGR
7.3%
10Y CAGR
N/A

Competing with STZ

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
STZ
$32.2B
5.6
$111.0
36.7% overvalued
(28.4%)
$10.2B
$1,702.0M
3.7%
16.7%
51.0%
6.0%
11.0%
DEO
$61.5B
6.4
$177.6
62.7% undervalued
(25.9%)
£33.2B
£3,907.8M
17.9%
11.8%
59.8%
36.9%
154.2%
ABEV
$33.2B
7.0
$2.6
27.4% undervalued
(12.2%)
R$82.4B
R$20.6B
(0.4%)
25.0%
50.1%
20.6%
3.4%
BF-B
$15.7B
6.2
$31.1
5.8% overvalued
(44.1%)
$4,079.0M
$458.0M
(4.5%)
11.2%
59.2%
17.8%
86.5%
NAPA
$1,631.7M
5.8
$8.2
26.0% overvalued
14.4%
$425.9M
($15.8M)
7.2%
(3.7%)
49.2%
4.4%
9.0%
MGPI
$696.2M
6.0
$49.6
52.6% undervalued
(61.0%)
$703.6M
$31.1M
(15.9%)
4.4%
40.7%
3.5%
25.7%
WVVI
$29.8M
5.3
$10.6
76.7% undervalued
15.7%
$39.3M
($6,744.1K)
(1.3%)
(17.2%)
60.4%
(0.1%)
37.8%
AACG
$13.1M
4.7
$4.1
440.6% undervalued
(49.7%)
CN¥250.8M
CN¥0.0
15.8%
0.0%
51.8%
(12.8%)
59.9%
LQR
$8,086.8K
5.4
$4.4
191.9% undervalued
(49.2%)
$2,272.0K
($8,120.3K)
158.1%
(357.4%)
(8.8%)
182.3%
0.0%
EAST
$1,393.2K
4.1
$17.0
2,478.9% undervalued
(34.8%)
$8,125.0K
($1,737.0K)
(24.8%)
(21.4%)
(1.5%)
(61.9%)
(521.4%)
VWE
$298.3K
5.1
$7.4
147,829.0% undervalued
(99.4%)
$245.5M
($14.6M)
(18.4%)
(6.0%)
13.8%
(30.9%)
414.0%

FAQ

What is Constellation Brands, Inc. (STZ) stock rating?

As of today, Constellation Brands, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Constellation Brands, Inc. (STZ) a good stock to buy?

As of today, Constellation Brands, Inc. has a Good stock rating, which is 36.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.