Stock STZ CONSTELLATION BRANDS, INC.
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Financials Constellation Brands, Inc.

Equities

STZ

US21036P1084

Brewers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
260 USD -0.64% Intraday chart for Constellation Brands, Inc. -0.25% +7.57%
Apr. 23 Constellation Brands Insider Sold Shares Worth $1,056,415, According to a Recent SEC Filing MT
Apr. 23 Bernstein Adjusts Constellation Brands' Price Target to $330 From $325, Maintains Outperform Rating MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 32,790 41,582 40,487 41,272 45,429 47,575 - -
Enterprise Value (EV) 1 44,893 51,563 50,704 53,600 57,155 59,161 58,602 58,299
P/E ratio -2,463 x 20.9 x -980 x -2,034 x 26.5 x 19.5 x 17.7 x 16 x
Yield 1.74% 1.4% 1.41% 1.43% 1.43% 1.53% 1.67% 1.8%
Capitalization / Revenue 3.93 x 4.83 x 4.59 x 4.37 x 4.56 x 4.48 x 4.2 x 3.92 x
EV / Revenue 5.38 x 5.99 x 5.75 x 5.67 x 5.74 x 5.57 x 5.17 x 4.81 x
EV / EBITDA 14.7 x 16.2 x 15.5 x 15.7 x 15.6 x 14.7 x 13.5 x 12.3 x
EV / FCF 24.6 x 26.6 x 30.2 x 31.1 x 37.8 x 31.1 x 25.5 x 21.3 x
FCF Yield 4.06% 3.77% 3.31% 3.21% 2.64% 3.21% 3.93% 4.71%
Price to Book 2.38 x 3.06 x 3.08 x 4.5 x 4.69 x 4.3 x 3.85 x 3.46 x
Nbr of stocks (in thousands) 190,824 193,298 187,548 184,498 182,796 182,953 - -
Reference price 2 172.4 214.1 215.6 223.7 248.5 260.0 260.0 260.0
Announcement Date 4/3/20 4/8/21 4/7/22 4/6/23 4/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,344 8,615 8,821 9,453 9,962 10,620 11,337 12,130
EBITDA 1 3,059 3,182 3,273 3,420 3,673 4,021 4,357 4,728
EBIT 1 2,732 2,888 2,936 3,037 3,246 3,554 3,873 4,231
Operating Margin 32.75% 33.52% 33.28% 32.13% 32.58% 33.47% 34.17% 34.88%
Earnings before Tax (EBT) 1 -945.2 2,543 310.4 383.6 2,222 3,080 3,394 3,693
Net income 1 -11.8 1,998 -40.4 -71 1,727 2,429 2,653 2,839
Net margin -0.14% 23.19% -0.46% -0.75% 17.34% 22.87% 23.4% 23.41%
EPS 2 -0.0700 10.23 -0.2200 -0.1100 9.390 13.37 14.73 16.25
Free Cash Flow 1 1,825 1,942 1,679 1,722 1,511 1,902 2,301 2,743
FCF margin 21.87% 22.54% 19.03% 18.21% 15.17% 17.91% 20.29% 22.61%
FCF Conversion (EBITDA) 59.65% 61.03% 51.28% 50.33% 41.13% 47.29% 52.8% 58.01%
FCF Conversion (Net income) - 97.19% - - 87.47% 78.29% 86.71% 96.6%
Dividend per Share 2 3.000 3.000 3.040 3.200 3.560 3.978 4.345 4.681
Announcement Date 4/3/20 4/8/21 4/7/22 4/6/23 4/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 2,321 2,102 2,363 2,655 2,436 1,998 2,515 2,837 2,471 2,139 2,648 3,022 2,642 2,277 2,854
EBITDA 1 910.1 747.6 885.2 973.5 864.6 697.2 932.5 1,076 928.2 736.8 1,023 1,170 1,013 814.5 1,096
EBIT 1 823.8 658.9 792.5 882.7 769.7 591.8 827.2 967.8 819.8 630.7 907.6 1,051 899.9 699.2 978.4
Operating Margin 35.5% 31.34% 33.54% 33.25% 31.59% 29.62% 32.89% 34.12% 33.18% 29.48% 34.27% 34.78% 34.07% 30.71% 34.28%
Earnings before Tax (EBT) 1 580.1 497.9 524.7 -1,008 610.8 256.4 230.4 847.9 650.9 492.6 780.7 933.8 801.4 574.7 858.9
Net income 1 470.8 395.4 389.5 -1,151 467.7 223 135.9 690 509.1 392.4 627.7 751.4 642.7 449.9 683.7
Net margin 20.29% 18.81% 16.48% -43.36% 19.2% 11.16% 5.4% 24.32% 20.6% 18.34% 23.7% 24.86% 24.33% 19.76% 23.96%
EPS 2 2.480 2.070 2.060 -6.300 2.520 1.210 0.7400 3.740 2.760 2.140 3.458 4.118 3.495 2.484 3.768
Dividend per Share 2 0.7600 0.7600 0.8000 0.8000 0.8000 0.8000 0.8900 0.8900 0.8900 0.8900 0.9854 0.9849 0.9853 0.9847 1.031
Announcement Date 1/6/22 4/7/22 6/30/22 10/6/22 1/5/23 4/6/23 6/30/23 10/5/23 1/5/24 4/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 12,103 9,982 10,217 12,328 11,727 11,586 11,027 10,724
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.957 x 3.137 x 3.122 x 3.604 x 3.192 x 2.881 x 2.531 x 2.268 x
Free Cash Flow 1 1,825 1,942 1,679 1,722 1,511 1,902 2,301 2,743
ROE (net income / shareholders' equity) 14.4% 15.1% 15.5% 19.7% 24.4% 23.2% 22.7% 22.2%
ROA (Net income/ Total Assets) 6.29% 7.15% 7.4% 7.85% 8.81% 9.24% 9.49% 9.52%
Assets 1 -187.7 27,934 -545.9 -904.7 19,600 26,283 27,957 29,825
Book Value Per Share 2 72.30 70.10 70.10 49.70 53.00 60.40 67.60 75.20
Cash Flow per Share 2 13.10 14.40 16.20 16.30 15.20 16.10 17.80 19.70
Capex 1 727 865 1,027 1,035 1,269 1,383 1,139 923
Capex / Sales 8.71% 10.04% 11.64% 10.95% 12.74% 13.03% 10.05% 7.61%
Announcement Date 4/3/20 4/8/21 4/7/22 4/6/23 4/11/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Constellation Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
260 USD
Average target price
300.1 USD
Spread / Average Target
+15.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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