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Constellation Brands, Inc. STZ-B NYSE

NYSE • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
43/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Constellation Brands, Inc. (STZ-B) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $310.00. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $10.2B, +5%/yr average growth. Net income is $81M (loss), growing at +177.3%/yr. Net profit margin is -0.8% (negative). Gross margin is 52.1% (-1.3 pp trend).

Balance sheet: total debt is $12.1B against $6.9B equity (Debt-to-Equity (D/E) ratio 1.76, leveraged). Current ratio is 0.92 (tight liquidity). Debt-to-assets is 55.9%. Total assets: $21.7B.

Analyst outlook: 24 / 37 analysts rate STZ-B as buy (65%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 83/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 62/100 (Partial), Future 55/100 (Partial), Income 10/100 (Fail).

STZ-B SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 62/100
Gross margin is + market cap
FUTURE 55/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — STZ-B

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
83/100
STZ-B: +5%/yr revenue is, +177.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
STZ-B: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
~
MOAT Partial
62/100
STZ-B: Gross margin is 52.1% (-1.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
55/100
Analyst outlook: 24 / 37 analysts rate STZ-B as buy (65%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
STZ-B: Net profit margin is -0.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range212.8618-314.0
Volume499
Avg Volume (30D)86
Beta (1Y)0.98
Dividend Yield$15.3200
Share Statistics
EPS (TTM)-0.45
Shares Outstanding$181.48M
IPO Date2002-07-17
Employees10,000
CEOWilliam A. Newlands
Financial Highlights & Ratios
Revenue (TTM)$10.21B
Gross Profit$5.31B
EBITDA$774.3M
Net Income$-81.4M
Operating Income$354.9M
Total Cash$68.1M
Total Debt$12.11B
Net Debt$12.05B
Total Assets$21.65B
Price / Earnings (P/E)-688.9
Analyst Forecast
Rating ConsensusBuy
Analysts Covering37
Buy 65% Hold 35% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS21036P2074

Price Chart

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STZ-B
Constellation Brands, Inc. ↗  ·  NYSE
Consumer Defensive • Beverages - Wineries & Distilleries
212.86 52WK RANGE 314.00

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