A Business at a Glance
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We are an international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy with powerful, consumer-connected, high-quality brands like Modelo Especial, Corona Extra, Pacifico, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. In the U.S., we are one of the top growth contributors at retail among beverage alcohol suppliers. We are also the second-largest beer company and have the #1 beer brand, Modelo Especial, in dollar sales in the U.S. We continued to strengthen our leadership position in the U.S. beer market as the #1 share gainer in the high-end beer segment and the overall U.S. beer market.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.4B | 10.2B | 10.0B | 9.5B | 8.8B | 8.6B |
| Net Income | 1.1B | -81M | 1.7B | -71M | -40M | 2.0B |
| EPS | $6.37 | $-0.45 | $9.39 | $-2.02 | $-0.22 | $10.23 |
| Free Cash Flow | 1.8B | 1.9B | 1.5B | 1.7B | 1.7B | 1.9B |
| ROIC | 8.0% | 1.8% | 11.8% | 8.3% | 6.4% | 10.2% |
| Gross Margin | 52.0% | 52.1% | 50.4% | 50.5% | 53.4% | 51.8% |
| Debt/Equity | 1.38 | 1.67 | 1.22 | 1.48 | 0.89 | 0.77 |
| Dividends/Share | $4.15 | $4.04 | $3.56 | $3.20 | $3.04 | $3.00 |
| Operating Income | 2.1B | 355M | 3.2B | 2.8B | 2.3B | 2.8B |
| Operating Margin | 22.7% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% |
| ROE | 14.4% | -1.0% | 17.7% | -0.8% | -0.3% | 14.7% |
| Shares Outstanding | 173M | 181M | 184M | 183M | 184M | 195M |
CONSTELLATION BRANDS, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
CONSTELLATION BRANDS, INC. trades at 25.8x trailing earnings, compared to its 15-year median P/E of 18.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 16.2x vs a median of 22.2x. The company's 5-year average ROIC is 7.7% with a gross margin of 51.6%. Total shareholder yield (dividends + buybacks) is 7.0%. At current prices, the estimated annualized return to fair value is +2.4%.
CONSTELLATION BRANDS, INC. (STZ) has a current P/E ratio of 25.8, compared to its historical median P/E of 18.8. The stock is currently considered Expensive based on its historical valuation range.
CONSTELLATION BRANDS, INC. (STZ) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
CONSTELLATION BRANDS, INC. (STZ) has a market capitalization of $28.5B. It is classified as a large-cap stock.
Yes, CONSTELLATION BRANDS, INC. (STZ) pays a dividend with a trailing twelve-month yield of 2.52%. The company also returns capital through share buybacks, with a buyback yield of 4.48%.
Based on historical P/E analysis, CONSTELLATION BRANDS, INC. (STZ) appears expensive. The current P/E of 25.8 is 38% above its historical median of 18.8. The estimated fair value CAGR (P/E method) is -7.2%.
CONSTELLATION BRANDS, INC. (STZ) operates in the Beverages industry, within the Consumer Defensive sector.
CONSTELLATION BRANDS, INC. (STZ) reported annual revenue of $10.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
CONSTELLATION BRANDS, INC. (STZ) has a net profit margin of -0.8%. The company is currently unprofitable.
CONSTELLATION BRANDS, INC. (STZ) generated $1.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CONSTELLATION BRANDS, INC. (STZ) has a debt-to-equity ratio of 1.67. This indicates higher leverage, which may increase financial risk.
CONSTELLATION BRANDS, INC. (STZ) reported earnings per share (EPS) of $-0.45 in its most recent fiscal year.
CONSTELLATION BRANDS, INC. (STZ) has a return on equity (ROE) of -1.0%. A negative ROE may indicate losses or negative equity.
CONSTELLATION BRANDS, INC. (STZ) has a 5-year average gross margin of 51.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for CONSTELLATION BRANDS, INC. (STZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CONSTELLATION BRANDS, INC. (STZ) has a book value per share of $38.05, based on its most recent annual SEC filing.