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STZ Quote, Financials, Valuation and Earnings

Last price:
$227.41
Seasonality move :
6.63%
Day range:
$226.50 - $229.07
52-week range:
$224.76 - $274.87
Dividend yield:
1.72%
P/E ratio:
73.67x
P/S ratio:
4.09x
P/B ratio:
5.25x
Volume:
4.5M
Avg. volume:
1.5M
1-year change:
-3.17%
Market cap:
$41.3B
Revenue:
$10B
EPS (TTM):
$13.42

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
STZ
Constellation Brands
$2.5B $3.32 3.24% 20.82% $289.20
KDP
Keurig Dr Pepper
$3.9B $0.51 4.08% 17.39% $37.85
KO
Coca-Cola
$11.6B $0.75 -1.16% 12.45% $73.72
NAPA
The Duckhorn Portfolio
$126.6M $0.16 23% 40.54% $11.11
SAM
Boston Beer
$601M $4.95 -0.34% -11.72% $319.91
TAP
Molson Coors Beverage
$3.1B $1.67 -2.95% 134.22% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
STZ
Constellation Brands
$227.63 $289.20 $41.3B 73.67x $1.01 1.72% 4.09x
KDP
Keurig Dr Pepper
$32.36 $37.85 $43.9B 19.61x $0.23 2.7% 2.94x
KO
Coca-Cola
$62.55 $73.72 $269.5B 25.85x $0.49 3.1% 5.83x
NAPA
The Duckhorn Portfolio
$11.11 $11.11 $1.6B 26.45x $0.00 0% 3.43x
SAM
Boston Beer
$302.77 $319.91 $3.5B 44.33x $0.00 0% 1.81x
TAP
Molson Coors Beverage
$59.34 -- $12.2B 13.36x $0.44 2.97% 1.08x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
STZ
Constellation Brands
53.68% 1.217 25.85% 0.31x
KDP
Keurig Dr Pepper
37.35% -0.292 29.89% 0.28x
KO
Coca-Cola
63.57% 0.295 14.86% 0.78x
NAPA
The Duckhorn Portfolio
18.47% -2.656 18.03% 0.55x
SAM
Boston Beer
-- 0.892 -- 1.33x
TAP
Molson Coors Beverage
31.86% 1.647 51.59% 0.63x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
STZ
Constellation Brands
$1.4B $941.6M 11.37% 25.15% 38.46% $315.2M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
NAPA
The Duckhorn Portfolio
$61.5M $20.7M 3.59% 4.49% 16.74% $15.7M
SAM
Boston Beer
$280.2M $88.4M 7.58% 7.58% 14.61% $99.2M
TAP
Molson Coors Beverage
$1.2B $517.8M 4.73% 6.97% 17.02% $350.4M

Constellation Brands vs. Competitors

  • Which has Higher Returns STZ or KDP?

    Keurig Dr Pepper has a net margin of 32.95% compared to Constellation Brands's net margin of 15.83%. Constellation Brands's return on equity of 25.15% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.74% $4.78 $22.5B
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About STZ or KDP?

    Constellation Brands has a consensus price target of $289.20, signalling upside risk potential of 27.05%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.85 which suggests that it could grow by 16.96%. Given that Constellation Brands has higher upside potential than Keurig Dr Pepper, analysts believe Constellation Brands is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    KDP
    Keurig Dr Pepper
    7 9 0
  • Is STZ or KDP More Risky?

    Constellation Brands has a beta of 0.902, which suggesting that the stock is 9.805% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.609, suggesting its less volatile than the S&P 500 by 39.118%.

  • Which is a Better Dividend Stock STZ or KDP?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.72%. Keurig Dr Pepper offers a yield of 2.7% to investors and pays a quarterly dividend of $0.23 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Keurig Dr Pepper pays out 52.36% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or KDP?

    Constellation Brands quarterly revenues are $2.7B, which are smaller than Keurig Dr Pepper quarterly revenues of $3.9B. Constellation Brands's net income of $877M is higher than Keurig Dr Pepper's net income of $616M. Notably, Constellation Brands's price-to-earnings ratio is 73.67x while Keurig Dr Pepper's PE ratio is 19.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 4.09x versus 2.94x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    4.09x 73.67x $2.7B $877M
    KDP
    Keurig Dr Pepper
    2.94x 19.61x $3.9B $616M
  • Which has Higher Returns STZ or KO?

    Coca-Cola has a net margin of 32.95% compared to Constellation Brands's net margin of 24.03%. Constellation Brands's return on equity of 25.15% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.74% $4.78 $22.5B
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About STZ or KO?

    Constellation Brands has a consensus price target of $289.20, signalling upside risk potential of 27.05%. On the other hand Coca-Cola has an analysts' consensus of $73.72 which suggests that it could grow by 17.85%. Given that Constellation Brands has higher upside potential than Coca-Cola, analysts believe Constellation Brands is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    KO
    Coca-Cola
    12 5 0
  • Is STZ or KO More Risky?

    Constellation Brands has a beta of 0.902, which suggesting that the stock is 9.805% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.255%.

  • Which is a Better Dividend Stock STZ or KO?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.72%. Coca-Cola offers a yield of 3.1% to investors and pays a quarterly dividend of $0.49 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Coca-Cola pays out 74.22% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or KO?

    Constellation Brands quarterly revenues are $2.7B, which are smaller than Coca-Cola quarterly revenues of $11.9B. Constellation Brands's net income of $877M is lower than Coca-Cola's net income of $2.8B. Notably, Constellation Brands's price-to-earnings ratio is 73.67x while Coca-Cola's PE ratio is 25.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 4.09x versus 5.83x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    4.09x 73.67x $2.7B $877M
    KO
    Coca-Cola
    5.83x 25.85x $11.9B $2.8B
  • Which has Higher Returns STZ or NAPA?

    The Duckhorn Portfolio has a net margin of 32.95% compared to Constellation Brands's net margin of 9.08%. Constellation Brands's return on equity of 25.15% beat The Duckhorn Portfolio's return on equity of 4.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.74% $4.78 $22.5B
    NAPA
    The Duckhorn Portfolio
    50.02% $0.08 $1.6B
  • What do Analysts Say About STZ or NAPA?

    Constellation Brands has a consensus price target of $289.20, signalling upside risk potential of 27.05%. On the other hand The Duckhorn Portfolio has an analysts' consensus of $11.11 which suggests that it could grow by 0.99%. Given that Constellation Brands has higher upside potential than The Duckhorn Portfolio, analysts believe Constellation Brands is more attractive than The Duckhorn Portfolio.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    NAPA
    The Duckhorn Portfolio
    4 3 0
  • Is STZ or NAPA More Risky?

    Constellation Brands has a beta of 0.902, which suggesting that the stock is 9.805% less volatile than S&P 500. In comparison The Duckhorn Portfolio has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock STZ or NAPA?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.72%. The Duckhorn Portfolio offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Constellation Brands pays 37.85% of its earnings as a dividend. The Duckhorn Portfolio pays out -- of its earnings as a dividend. Constellation Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or NAPA?

    Constellation Brands quarterly revenues are $2.7B, which are larger than The Duckhorn Portfolio quarterly revenues of $122.9M. Constellation Brands's net income of $877M is higher than The Duckhorn Portfolio's net income of $11.2M. Notably, Constellation Brands's price-to-earnings ratio is 73.67x while The Duckhorn Portfolio's PE ratio is 26.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 4.09x versus 3.43x for The Duckhorn Portfolio. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    4.09x 73.67x $2.7B $877M
    NAPA
    The Duckhorn Portfolio
    3.43x 26.45x $122.9M $11.2M
  • Which has Higher Returns STZ or SAM?

    Boston Beer has a net margin of 32.95% compared to Constellation Brands's net margin of 5.54%. Constellation Brands's return on equity of 25.15% beat Boston Beer's return on equity of 7.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.74% $4.78 $22.5B
    SAM
    Boston Beer
    46.28% $2.86 $1B
  • What do Analysts Say About STZ or SAM?

    Constellation Brands has a consensus price target of $289.20, signalling upside risk potential of 27.05%. On the other hand Boston Beer has an analysts' consensus of $319.91 which suggests that it could grow by 3.14%. Given that Constellation Brands has higher upside potential than Boston Beer, analysts believe Constellation Brands is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    SAM
    Boston Beer
    0 11 1
  • Is STZ or SAM More Risky?

    Constellation Brands has a beta of 0.902, which suggesting that the stock is 9.805% less volatile than S&P 500. In comparison Boston Beer has a beta of 1.069, suggesting its more volatile than the S&P 500 by 6.859%.

  • Which is a Better Dividend Stock STZ or SAM?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.72%. Boston Beer offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Boston Beer pays out -- of its earnings as a dividend. Constellation Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or SAM?

    Constellation Brands quarterly revenues are $2.7B, which are larger than Boston Beer quarterly revenues of $605.5M. Constellation Brands's net income of $877M is higher than Boston Beer's net income of $33.5M. Notably, Constellation Brands's price-to-earnings ratio is 73.67x while Boston Beer's PE ratio is 44.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 4.09x versus 1.81x for Boston Beer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    4.09x 73.67x $2.7B $877M
    SAM
    Boston Beer
    1.81x 44.33x $605.5M $33.5M
  • Which has Higher Returns STZ or TAP?

    Molson Coors Beverage has a net margin of 32.95% compared to Constellation Brands's net margin of 6.57%. Constellation Brands's return on equity of 25.15% beat Molson Coors Beverage's return on equity of 6.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    STZ
    Constellation Brands
    52.74% $4.78 $22.5B
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
  • What do Analysts Say About STZ or TAP?

    Constellation Brands has a consensus price target of $289.20, signalling upside risk potential of 27.05%. On the other hand Molson Coors Beverage has an analysts' consensus of -- which suggests that it could grow by 6.45%. Given that Constellation Brands has higher upside potential than Molson Coors Beverage, analysts believe Constellation Brands is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    STZ
    Constellation Brands
    10 5 0
    TAP
    Molson Coors Beverage
    2 16 1
  • Is STZ or TAP More Risky?

    Constellation Brands has a beta of 0.902, which suggesting that the stock is 9.805% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.854, suggesting its less volatile than the S&P 500 by 14.562%.

  • Which is a Better Dividend Stock STZ or TAP?

    Constellation Brands has a quarterly dividend of $1.01 per share corresponding to a yield of 1.72%. Molson Coors Beverage offers a yield of 2.97% to investors and pays a quarterly dividend of $0.44 per share. Constellation Brands pays 37.85% of its earnings as a dividend. Molson Coors Beverage pays out 37.38% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios STZ or TAP?

    Constellation Brands quarterly revenues are $2.7B, which are smaller than Molson Coors Beverage quarterly revenues of $3B. Constellation Brands's net income of $877M is higher than Molson Coors Beverage's net income of $199.8M. Notably, Constellation Brands's price-to-earnings ratio is 73.67x while Molson Coors Beverage's PE ratio is 13.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Constellation Brands is 4.09x versus 1.08x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    STZ
    Constellation Brands
    4.09x 73.67x $2.7B $877M
    TAP
    Molson Coors Beverage
    1.08x 13.36x $3B $199.8M

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