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Not Investment Advice
Also trades as: STZ-B (NYSE) · $vol 0M

STZ NYSE

Constellation Brands, Inc.
1W: +7.3% 1M: -3.2% 3M: -3.5% YTD: +7.6% 1Y: -19.2% 3Y: -30.2% 5Y: -30.6%
$149.50
-1.33 (-0.88%)
 
Weekly Expected Move ±4.4%
$130 $136 $142 $149 $155
NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · Alpha Radar Neutral · Power 51 · $25.7B mcap · 151M float · 1.37% daily turnover · Short 32% of daily vol

📊 Key Metrics

TTM
$10B
Revenue
-5.6% YoY
$1B
Net Income
+111.0% YoY
$2B
Free Cash Flow
+12.7% YoY
52.8%
Gross Margin
35.2%
Op. Margin
18.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.7%
ROA5.2%
ROIC12.9%

Valuation

P/E15.4
P/B3.2
EV/EBITDA15.8

Leverage

Debt/Equity1.76
Current Ratio0.92
Interest Cov.5.4x

Quality Scores

Piotroski F7/9
Altman Z2.73
Beneish M-3.04

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms