Constellation Brands, Inc. (STZ)
Last Price$179.4(2.3%)
Market Cap$32.6B
STZ Rating
STZ Quality rating performance
STZ Intrinsic Value
Key Highlights:
As of Mar 18, 2025 STZ Relative Value is $115.7, which is overvalued by 35.5%, compared to current share price of $179.4.
As of Mar 18, 2025 STZ DCF Value is ($51.4), which is overvalued by 128.6%, compared to current share price of $179.4.
STZ Share Price History
1W (3.2%)
1M 5.9%
6M (27.8%)
YTD (24.8%)
1Y (31.4%)
3Y (16.8%)
5Y 59.6%
10Y 75.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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STZ Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$32.6B
$33.4B
$10.2B
$1,702.0M
Shares Outstanding
182M
Employees
N/A
Growth (CAGR)
4.3%
(11.6%)
(3.31%)
43.26%
Profitability
51.0%
11.0%
29.4%
16.7%
237.7%
Intrinsic Value
$115.5 (35.6% overvalued)
($51.1)
$115.5
$162.1
29.8%
Return on Capital
Financial Health
$816.4M
0.5x
2.7x
11.0%
Dividends
7.3%
2.2%
42.0%
Feb 07, 2025
Earnings
Jul 01, 2025
MISS by (2.7%)
MISS by (1.8%)
37.7%
8 Beat & 2 Miss
STZ Stock Financials
STZ Income Statement Metrics
Annual
Quarterly
LTM
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
$9,961.8M 5.4% YoY
Cost of revenue
$4,944.3M 5.6% YoY
Pre-tax income
$2,221.8M 479.2% YoY
22.3% margin
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)
$152.4M (0.6%)
$1,080.5M (4.2%)
Other current assets
$2,496.6M (9.7%)
Non-current assets ($22.0B, 85.5% of total)
$170.6M (0.7%)
$8,670.5M (33.7%)
$2,731.7M (10.6%)
Other non-current assets
$10.4B (40.4%)
Financial position
$12.4B
Cash & Short-term
Investments
Total Debt
STZ Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
STZ Earnings Surprises
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STZ Dividends
STZ Dividend Yield
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STZ Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
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 |
$32.6B | 5.4 | $115.5 35.6% overvalued | (31.4%) | $10.2B | $1,702.0M | 3.7% | 16.7% | 51.0% | 6.0% | 11.0% | |
$60.8B | 6.4 | $200.5 85.5% undervalued | (23.3%) | £33.2B | £3,905.4M | 17.8% | 11.8% | 60.1% | 40.5% | 154.2% | |
$36.6B | 6.9 | $2.8 17.2% undervalued | (1.7%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$16.8B | 6.2 | $29.3 16.9% overvalued | (31.2%) | $4,045.0M | $534.0M | (5.0%) | 13.2% | 59.3% | 16.5% | 74.9% | |
$1,631.7M | 5.8 | $7.5 32.6% overvalued | 14.4% | $425.9M | ($15.8M) | 7.2% | (3.7%) | 49.2% | 4.4% | 9.0% | |
$682.8M | 5.9 | $41.9 32.7% undervalued | (61.6%) | $703.6M | $31.1M | (15.9%) | 4.4% | 40.7% | 3.8% | 25.7% | |
$29.3M | 5.3 | $14.0 135.5% undervalued | 18.6% | $39.3M | ($6,744.1K) | (1.3%) | (17.2%) | 60.4% | (0.1%) | 37.8% | |
$13.9M | 4.7 | $4.8 441.8% undervalued | (43.1%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$8,086.8K | 5.4 | $4.2 181.1% undervalued | (49.2%) | $2,272.0K | ($8,120.3K) | 158.1% | (357.4%) | (8.8%) | 182.3% | 0.0% | |
$1,393.2K | 4.1 | $16.7 2,437.8% undervalued | (34.8%) | $8,125.0K | ($1,737.0K) | (24.8%) | (21.4%) | (1.5%) | (61.9%) | (521.4%) | |
$298.3K | 5.1 | $7.0 140,862.2% 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 5 (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 35.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.