Last Price$175.3(0.1%)
Market Cap$32.2B
LTM Quick ratio
0.3x
5Y avg
0.6x
Beverages - Wineries & Distilleries industry
median
0.3x
Stock quality & Intrinsic value
6/10
(0.4%) overvalued
Constellation Brands, Inc. Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 0.8x | 0.6x | 0.6x | 0.4x | 0.4x | 0.4x | 0.6x | 0.4x | 1.2x | 0.3x | 0.6x | 0.4x | 0.4x | 0.4x | 0.3x | 0.4x | 1.0x | 0.4x | 0.3x | 0.4x |
Overvalued or undervalued?
Check the intrinsic value for STZ
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Constellation Brands, Inc. (STZ) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Constellation Brands, Inc.STZ
0.3x
5.4%
N/A
17.3%
Median Peer Set
0.3x
1.2%
0.4%
4.9%
MGP Ingredients, Inc.MGPI
1.9x
6.9%
(2.4%)
12.8%
Brown-Forman CorporationBF-B
0.9x
(1.2%)
31.1%
24.5%
Ambev S.A.ABEV
0.8x
3.3%
3.3%
18.2%
The Duckhorn Portfolio, Inc.NAPA
0.5x
0.6%
(25.0%)
13.8%
Diageo plcDEO
0.4x
(1.6%)
(13.2%)
24.0%
Willamette Valley Vineyards, Inc.WVVI
0.2x
15.3%
400.0%
(3.1%)
Vintage Wine Estates, Inc.VWE
0.1x
(3.6%)
28,471.4%
(66.7%)
ATA Creativity GlobalAACG
0.1x
1.7%
(33.9%)
(15.2%)
Eastside Distilling, Inc.EAST
0.0x
(24.4%)
(67.1%)
(71.8%)
LQR House Inc.LQR
0.0x
86.4%
9,905.9%
(1,405.3%)
STZ key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,087.6 15.1% | 4,603.4 12.6% | 5,216.4 13.3% | 3,773.0 (27.7%) | 3,654.6 (3.1%) | 3,364.8 (7.9%) | 3,332.0 (1.0%) | 2,654.3 (20.3%) | 2,796.1 5.3% | 4,867.7 74.1% | 6,028.0 23.8% | 6,548.4 8.6% | 7,331.5 12.0% | 7,585.0 3.5% | 8,116.0 7.0% | 8,343.5 2.8% | 8,614.9 3.3% | 8,820.7 2.4% | 9,452.6 7.2% | 9,961.8 5.4% |
| Cost of Goods Sold (COGS) | 2,947.0 | 3,278.9 | 3,692.5 | 2,491.5 | 2,424.6 | 2,220.0 | 2,141.9 | 1,592.2 | 1,687.8 | 2,876.0 | 3,449.4 | 3,606.1 | 3,802.1 | 3,767.8 | 4,035.7 | 4,191.6 | 4,148.9 | 4,113.4 | 4,683.6 | 4,944.3 |
% margin | 1,140.6 27.9% | 1,324.6 28.8% | 1,523.9 29.2% | 1,281.5 34.0% | 1,230.0 33.7% | 1,144.8 34.0% | 1,190.1 35.7% | 1,062.1 40.0% | 1,108.3 39.6% | 1,991.7 40.9% | 2,578.6 42.8% | 2,942.3 44.9% | 3,529.4 48.1% | 3,817.2 50.3% | 4,080.3 50.3% | 4,151.9 49.8% | 4,466.0 51.8% | 4,707.3 53.4% | 4,769.0 50.5% | 5,017.5 50.4% |
| Operating Expenses | 555.7 | 612.4 | 768.8 | 807.3 | 830.4 | 682.3 | 640.9 | 521.5 | 584.7 | 895.1 | 1,078.4 | 1,177.2 | 1,392.4 | 1,532.7 | 1,668.1 | 1,621.8 | 1,665.1 | 1,711.4 | 1,926.1 | 1,847.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 555.7 | 612.4 | 768.8 | 807.3 | 830.4 | 682.3 | 640.9 | 521.5 | 584.7 | 895.1 | 1,078.4 | 1,177.2 | 1,392.4 | 1,532.7 | 1,668.1 | 1,621.8 | 1,665.1 | 1,711.4 | 1,926.1 | 1,847.8 |
% margin | 567.9 13.9% | 666.1 14.5% | 699.0 13.4% | (356.7) (9.5%) | 23.0 0.6% | 311.5 9.3% | 502.5 15.1% | 486.5 18.3% | 522.9 18.7% | 2,437.7 50.1% | 1,500.2 24.9% | 1,765.1 27.0% | 2,399.4 32.7% | 2,284.5 30.1% | 2,412.2 29.7% | 2,154.5 25.8% | 2,791.1 32.4% | 2,331.7 26.4% | 2,842.9 30.1% | 3,169.7 31.8% |
| Interest Income | 2.3 | 7.9 | 11.3 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 428.7 | 385.7 | 356.4 | 398.7 | 0.0 |
| Interest Expense | 152.9 | 234.9 | 219.8 | 914.8 | 506.4 | 265.1 | 195.3 | 181.0 | 227.1 | 323.2 | 337.7 | 313.9 | 333.3 | 332.0 | 367.1 | 428.7 | 385.7 | 356.4 | 398.7 | 435.4 |
| Pre-tax Income | 432.0 | 477.3 | 535.3 | (440.6) | (106.8) | 259.3 | 551.0 | 534.0 | 516.4 | 2,202.3 | 1,179.6 | 1,501.2 | 2,093.4 | 2,342.7 | 4,145.0 | (945.2) | 2,542.9 | 310.4 | 383.6 | 2,221.8 |
% effective tax rate | 155.5 36.0% | 152.0 31.8% | 203.4 38.0% | 172.7 (39.2%) | 194.6 (182.2%) | 160.0 61.7% | (8.5) (1.5%) | 89.0 16.7% | 128.6 24.9% | 259.2 11.8% | 343.4 29.1% | 440.6 29.3% | 554.2 26.5% | 11.9 0.5% | 685.9 16.5% | (966.6) 102.3% | 511.1 20.1% | 309.4 99.7% | 422.1 110.0% | 456.6 20.6% |
% margin | 276.5 6.8% | 325.3 7.1% | 331.9 6.4% | (613.3) (16.3%) | (301.4) (8.2%) | 99.3 3.0% | 559.5 16.8% | 445.0 16.8% | 387.8 13.9% | 1,943.1 39.9% | 839.3 13.9% | 1,054.9 16.1% | 1,535.1 20.9% | 2,318.9 30.6% | 3,435.9 42.3% | 21.4 0.3% | 1,998.0 23.2% | 1.0 0.0% | (38.5) (0.4%) | 1,727.4 17.3% |
| EPS | 1.25 | 1.44 | 1.44 | (2.80) | (1.38) | 0.45 | 2.68 | 2.20 | 2.15 | 10.45 | 4.40 | 5.42 | 7.79 | 11.55 | 18.03 | 0.11 | 10.42 | 0.01 | (0.20) | 9.42 |
| Diluted EPS | 1.19 | 1.36 | 1.38 | (2.80) | (1.38) | 0.41 | 2.62 | 2.13 | 2.04 | 9.83 | 4.17 | 5.18 | 7.52 | 11.55 | 17.57 | 0.11 | 9.22 | 0.01 | (0.20) | 9.39 |
% margin | 688.6 16.8% | 840.3 18.3% | 954.6 18.3% | 65.7 1.7% | 374.4 10.2% | 662.6 19.7% | 883.6 26.5% | 833.6 31.4% | 857.2 30.7% | 2,696.5 55.4% | 1,712.3 28.4% | 2,028.7 31.0% | 2,718.4 37.1% | 3,061.0 40.4% | 5,006.2 61.7% | (85.0) (1.0%) | 3,308.1 38.4% | 1,086.9 12.3% | 1,257.7 13.3% | 3,084.8 31.0% |
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FAQ
1) What is Constellation Brands, Inc.'s Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.3x, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual Quick ratio for Constellation Brands, Inc. have been 0.4x over the past three years, and 0.6x over the past five years.
2) Is Constellation Brands, Inc.'s Quick ratio Good?
As of today, Constellation Brands, Inc.'s Quick ratio is 0.3x, which is lower than industry median of 0.3x. It indicates that Constellation Brands, Inc.'s Quick ratio is Bad.