Last Price$175.3(0.1%)
Market Cap$32.2B
6.0%
Industry median - 6.0%
5Y Historical average - 11.6%
(2.1%)
Industry median - (2.1%)
5Y Historical average - 6.0%
8.8%
Industry median - 8.8%
5Y Historical average - 7.9%
5.6%
Industry median - 5.6%
5Y Historical average - 9.3%
STZ Capital Allocation Rating
STZ Capital Allocation rating
5.2
STZ Capital Allocation rating performance
STZ Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with STZ Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$32.2B | 5.2 | 6.0% | (2.1%) | 9.2% | 8.8% | 5.6% | (2.4%) | 3.5% | |
$61.5B | 6.2 | 36.9% | N/A | 17.5% | 76.4% | 25.8% | (7.1%) | 11.2% | |
$33.2B | 7.6 | 20.6% | 9.1% | 25.8% | 14.5% | 14.9% | (4.6%) | 6.1% | |
$15.7B | 7.0 | 17.8% | 10.9% | 7.3% | 28.0% | 16.8% | (3.1%) | 4.9% | |
$1,631.7M | 4.3 | 4.4% | (2.7%) | (0.9%) | 4.0% | 4.5% | 27.5% | 0.0% | |
$696.2M | 4.7 | 3.5% | (2.6%) | 2.2% | 3.9% | 3.8% | (0.7%) | 8.5% | |
$29.8M | 4.8 | (0.1%) | (3.4%) | (7.1%) | (1.2%) | (0.1%) | 0.0% | 8.4% | |
$13.1M | 4.5 | (12.8%) | (19.6%) | 0.0% | (35.7%) | (43.4%) | 5.8% | 0.0% | |
$8,086.8K | 5.8 | 182.3% | 171.6% | (0.0%) | (76,913,130.3%) | (952.9%) | (57.3%) | 16.7% | |
$1,393.2K | 5.2 | (61.9%) | (65.3%) | (19.7%) | 200.8% | 548.8% | 59.1% | 0.0% | |
$298.3K | 4.7 | (30.9%) | (33.2%) | (3.9%) | (142.3%) | (95.1%) | 0.7% | N/A |
FAQ
What is the Constellation Brands, Inc. (STZ) ROIC (Return on Invested Capital)?
The Constellation Brands, Inc. (STZ) ROIC is 6.0%, compared to the industry median of (6.0%) and the 5-year historical average of 11.6%.
What is the Constellation Brands, Inc. (STZ) ROIC minus WACC (Weighted Average Cost of Capital)?
The Constellation Brands, Inc. (STZ) ROIC minus WACC is (2.1%), compared to the industry median of ((2.1%)) and the 5-year historical average of 6.0%.
What is the Constellation Brands, Inc. (STZ) ROE (Return on Equity)?
The Constellation Brands, Inc. (STZ) ROE is 8.8%, compared to the industry median of (8.8%) and the 5-year historical average of 7.9%.
What is the Constellation Brands, Inc. (STZ) ROCE (Return on Capital Employed)?
The Constellation Brands, Inc. (STZ) ROCE is 5.6%, compared to the industry median of (5.6%) and the 5-year historical average of 9.3%.