USD 184.31
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| STZ | -0.1 | -9.3 | -20.9 | -23.2 | -25.8 | -27.1 | -24.3 | -3.0 | 66.0 | 9651.9 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | STZ |
| name | Constellation Brands, Inc. |
| price | 184.31 |
| changes percentage | -0.1409 |
| change | -0.26 |
| day low | 183.205 |
| day high | 187.255 |
| year high | 274.87 |
| year low | 176.51 |
| market cap | 33305738550 |
| price avg 50 | 228.521 |
| price avg 200 | 245.1339 |
| exchange | NYSE |
| volume | 2838500 |
| avg volume | 1720006 |
| open | 186.41 |
| previous close | 184.57 |
| eps | 3.75 |
| pe | 49.15 |
| earnings announcement | 2025-04-09T12:30:00.000+0000 |
| shares outstanding | 180705000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000016918 | |||
| revenue | 9961800000 | 9452600000 | 5.39 |
| gross profit | 5017500000 | 4769000000 | 5.21 |
| gross profit ratio | 0.5 | 0.5 | -0.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1847800000 | 1926100000 | -4.07 |
| interest income | 0 | 398700000 | -100.00 |
| interest expense | 435400000 | 398700000 | 9.20 |
| ebitda | 3084800000 | 1257700000 | 145.27 |
| ebitdaratio | 0.31 | 0.34 | -9.28 |
| operating income | 3169700000 | 2842900000 | 11.50 |
| operating income ratio | 0.32 | 0.3 | 5.80 |
| net income | 1727400000 | -38500000 | 4586.75 |
| net income ratio | 0.17 | -0.0 | 4357.41 |
| eps | 9.42 | -0.2 | 4810.00 |
Revenue Growth: revenue increased to 9,962 million in 2024 from 9,453 million in 2023 representing a change of 5.39%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5,018 million in 2024 from 4,769 million in 2023 representing a change of 5.21%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,848 million in 2024 from 1,926 million in 2023 representing a change of -4.07%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,085 million in 2024 from 1,258 million in 2023 representing a change of 145.27%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,170 million in 2024 from 2,843 million in 2023 representing a change of 11.5%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,727 million in 2024 from -38 million in 2023 representing a change of 4586.75%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 9.42 in 2024 from 9.42 in 2023 representing a change of 4810.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000016918 | |||
| revenue | 2463800000 | 2918900000 | -15.59 |
| gross profit | 1284300000 | 1511800000 | -15.05 |
| gross profit ratio | 0.52 | 0.52 | 0.64 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 491300000 | 2741200000 | -82.08 |
| interest income | 0 | 0 | NaN |
| interest expense | 104400000 | 104000000 | 0.38 |
| ebitda | 897000000 | -1121400000 | 179.99 |
| ebitdaratio | 0.36 | -0.38 | 194.76 |
| operating income | 793000000 | -1229400000 | 164.50 |
| operating income ratio | 0.32 | -0.42 | 176.42 |
| net income | 615900000 | -1199000000 | 151.37 |
| net income ratio | 0.25 | -0.41 | 160.86 |
| eps | 3.4 | -6.59 | 151.59 |
Revenue Growth: revenue decreased to 2,464 million in 2025Q3 from 2,919 million in 2025Q2 representing a change of -15.59%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,284 million in 2025Q3 from 1,512 million in 2025Q2 representing a change of -15.05%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 491 million in 2025Q3 from 2,741 million in 2025Q2 representing a change of -82.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 897 million in 2025Q3 from -1,121 million in 2025Q2 representing a change of 179.99%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 793 million in 2025Q3 from -1,229 million in 2025Q2 representing a change of 164.5%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 616 million in 2025Q3 from -1,199 million in 2025Q2 representing a change of 151.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.4 in 2025Q3 from 3.4 in 2025Q2 representing a change of 151.59%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000016918 | |||
| total assets | 25691700000 | 24662300000 | 4.17 |
| total liabilities | 15627100000 | 15928400000 | -1.89 |
| total equity | 10064600000 | 8733900000 | 15.24 |
| cash and cash equivalents | 152400000 | 133500000 | 14.16 |
| short term investments | 0 | -93200000 | 100.00 |
| long term investments | 170600000 | 756500000 | -77.45 |
| total current assets | 3729500000 | 3496100000 | 6.68 |
| total non current assets | 21962200000 | 21166200000 | 3.76 |
| total current liabilities | 3141700000 | 2968300000 | 5.84 |
| total non current liabilities | 12485400000 | 12960100000 | -3.66 |
| common stock | 2100000 | 2100000 | 0.00 |
| retained earnings | 13417200000 | 12343900000 | 8.69 |
| total debt | 12557600000 | 12461300000 | 0.77 |
Total Assets: Total Assets increased to 25,692 million in 2024 from 24,662 million in 2023 representing a change of 4.17%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 15,627 million in 2024 from 15,928 million in 2023 representing a change of -1.89%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 10,065 million in 2024 from 8,734 million in 2023 representing a change of 15.24%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 152 million in 2024 from 134 million in 2023 representing a change of 14.16%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2024 from -93 million in 2023 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,730 million in 2024 from 3,496 million in 2023 representing a change of 6.68%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 13,417 million in 2024 from 12,344 million in 2023 representing a change of 8.69%. This indicates an accumulated profits.
Total Current Liabilities: Total Current Liabilities increased to 3,142 million in 2024 from 2,968 million in 2023 representing a change of 5.84%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 12,558 million in 2024 from 12,461 million in 2023 representing a change of 0.77%. This indicates an increase in overall debt burden.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000016918 | |||
| total assets | 22806200000 | 23079100000 | -1.18 |
| total liabilities | 14734500000 | 14923200000 | -1.26 |
| total equity | 8071700000 | 8155900000 | -1.03 |
| cash and cash equivalents | 73700000 | 64599999 | 14.09 |
| short term investments | 0 | 0.0 | -100.00 |
| long term investments | 0 | 316500000 | -100.00 |
| total current assets | 3629500000 | 3646800000 | -0.47 |
| total non current assets | 19176700000 | 19432300000 | -1.32 |
| total current liabilities | 3289000000 | 2913800000 | 12.88 |
| total non current liabilities | 11445500000 | 12009400000 | -4.70 |
| common stock | 0 | 2100000 | -100.00 |
| retained earnings | 13159700000 | 12727200000 | 3.40 |
| total debt | 890100000 | 12164900000 | -92.68 |
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000016918 | |||
| net change in cash | 18900000 | -65900000 | 128.68 |
| operating cash flow | 2780000000 | 2756900000 | 0.84 |
| free cash flow | 1510900000 | 1721500000 | -12.23 |
| capital expenditure | -1269100000 | -1035400000 | -22.57 |
| depreciation and amortization | 429200000 | 383800000 | 11.83 |
| deferred income tax | 147900000 | 207800000 | -28.83 |
| stock based compensation | 63600000 | 68500000 | -7.15 |
| accounts payables | 24700000 | 114900000 | -78.50 |
| inventory | -182300000 | -356400000 | 48.85 |
| acquisitions net | 19800000 | 28800000 | -31.25 |
| investments in property plant and equipment | -1269100000 | -1035400000 | -22.57 |
| net cash used for investing activites | -1285900000 | -999400000 | -28.67 |
| debt repayment | -589200000 | 2027500000 | -129.06 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -249700000 | -3200200000 | 92.20 |
| dividends paid | -653800000 | -587700000 | -11.25 |
| net cash used provided by financing activities | -1474600000 | -1819900000 | 18.97 |
| cash at end of period | 152400000 | 133500000 | 14.16 |
| accounts receivables | 73200000 | -3900000 | 1976.92 |
| cash at beginning of period | 133500000 | 199400000 | -33.05 |
Net Change in Cash: Net Change in Cash increased to 19 million in 2024 from -66 million in 2023 representing a change of 128.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,780 million in 2024 from 2,757 million in 2023 representing a change of 0.84%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -1,269 million in 2024 from -1,035 million in 2023 representing a change of -22.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 64 million in 2024 from 68 million in 2023 representing a change of -7.15%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 25 million in 2024 from 115 million in 2023 representing a change of -78.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Free Cash Flow: Free Cash Flow decreased to 1,511 million in 2024 from 1,722 million in 2023 representing a change of -12.23%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 73 in 2024 from -4 million in 2023 representing a change of 1976.92%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -654 million in 2024 from -588 million in 2023 representing a change of -11.25%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000016918 | |||
| operating cash flow | 685200000 | 1181800000 | -42.02 |
| free cash flow | 456800000 | 854000000 | -46.51 |
| capital expenditure | -228400000 | -327800000 | 30.32 |
| depreciation and amortization | 119000000 | 109200000 | 8.97 |
| deferred income tax | 0 | -203500000 | 100.00 |
| stock based compensation | 19700000 | 23700000 | -16.88 |
| accounts receivables | 40600000 | 22800000 | 78.07 |
| accounts payables | 0 | 71800000 | -100.00 |
| inventory | 0 | 62000000 | -100.00 |
| acquisitions net | -12500000 | -138400000 | 90.97 |
| investments in property plant and equipment | -228400000 | -327800000 | 30.32 |
| net cash used for investing activites | -240600000 | -480200000 | 49.90 |
| debt repayment | -19700000 | -287200000 | 93.14 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -218900000 | -249200000 | 12.16 |
| dividends paid | -182700000 | -183300000 | 0.33 |
| net cash used provided by financing activities | -434800000 | -711000000 | 38.85 |
| net change in cash | 9100000 | -9200000 | 198.91 |
| cash at end of period | 73700000 | 64600000 | 14.09 |
| cash at beginning of period | 64600000 | 73800000 | -12.47 |
Net Change in Cash: Net Change in Cash increased to 9 million in 2025Q3 from -9 million in 2025Q2 representing a change of 198.91%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 20 million in 2025Q3 from 24 million in 2025Q2 representing a change of -16.88%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q3 from 72 million in 2025Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -183 million in 2025Q3 from -183 million in 2025Q2 representing a change of 0.33%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 685 million in 2025Q3 from 1,182 million in 2025Q2 representing a change of -42.02%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 457 million in 2025Q3 from 854 million in 2025Q2 representing a change of -46.51%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -228 million in 2025Q3 from -328 million in 2025Q2 representing a change of 30.32%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q3 from -204 million in 2025Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 41 in 2025Q3 from 23 million in 2025Q2 representing a change of 78.07%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-02-29 | 2023-02-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 54.34 | 49.09 | 10.70 |
| net income per share | 9.42 | -0.2 | 4812.82 |
| operating cash flow per share | 15.17 | 14.32 | 5.92 |
| free cash flow per share | 8.24 | 8.94 | -7.81 |
| cash per share | 0.83 | 0.21 | 297.22 |
| book value per share | 54.91 | 45.36 | 21.04 |
| tangible book value per share | -3.53 | -9.97 | 64.57 |
| shareholders equity per share | 53.15 | 43.7 | 21.64 |
| interest debt per share | 70.88 | 66.79 | 6.12 |
| market cap | 45555455640 | 43071869100 | 5.77 |
| enterprise value | 57960655640 | 55399669100 | 4.62 |
| pe ratio | 26.37 | -1118.75 | 102.36 |
| price to sales ratio | 4.57 | 4.56 | 0.36 |
| pocfratio | 16.39 | 15.62 | 4.89 |
| pfcf ratio | 30.15 | 25.02 | 20.51 |
| pb ratio | 4.68 | 5.12 | -8.67 |
| ptb ratio | 4.68 | 5.12 | -8.67 |
| ev to sales | 5.82 | 5.86 | -0.73 |
| enterprise value over ebitda | 18.79 | 44.05 | -57.34 |
| ev to operating cash flow | 20.85 | 20.09 | 3.75 |
| ev to free cash flow | 38.36 | 32.18 | 19.21 |
| earnings yield | 0.04 | -0.0 | 4342.15 |
| free cash flow yield | 0.03 | 0.04 | -17.02 |
| debt to equity | 1.29 | 1.48 | -12.98 |
| debt to assets | 0.49 | 0.51 | -3.26 |
| net debt to ebitda | 4.02 | 9.8 | -58.97 |
| current ratio | 1.19 | 1.18 | 0.79 |
| interest coverage | 7.28 | 7.13 | 2.10 |
| income quality | 1.61 | -71.61 | 102.25 |
| dividend yield | 0.01 | 0.01 | 5.18 |
| payout ratio | 0.38 | -15.26 | 102.48 |
| sales general and administrative to revenue | 0.1 | 0.11 | -11.44 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.42 | 0.43 | -3.48 |
| capex to operating cash flow | 0.46 | 0.38 | 21.55 |
| capex to revenue | 0.13 | 0.11 | 16.31 |
| capex to depreciation | 2.96 | 2.7 | 9.61 |
| stock based compensation to revenue | 0.01 | 0.01 | -11.90 |
| graham number | 106.16 | 14.02 | 657.13 |
| roic | 0.11 | -0.01 | 950.00 |
| return on tangible assets | 0.12 | -0.0 | 4295.95 |
| graham net net | -74.33 | -74.07 | -0.34 |
| working capital | 587800000 | 527800000 | 11.37 |
| tangible asset value | -647400000 | -1919600000 | 66.27 |
| net current asset value | -11897600000 | -12432300000 | 4.30 |
| invested capital | 19970300000 | 18046500000 | 10.66 |
| average receivables | 991050000 | 900300000 | 10.08 |
| average payables | 1024300000 | 920350000 | 11.29 |
| average inventory | 1988500000 | 1735950000 | 14.55 |
| days sales outstanding | 39.59 | 34.81 | 13.72 |
| days payables outstanding | 81.73 | 73.37 | 11.39 |
| days of inventory on hand | 153.43 | 147.97 | 3.69 |
| receivables turnover | 9.22 | 10.48 | -12.06 |
| payables turnover | 4.47 | 4.97 | -10.22 |
| inventory turnover | 2.38 | 2.47 | -3.56 |
| roe | 0.18 | -0.0 | 3974.51 |
| capex per share | 6.92 | 5.38 | 28.75 |
ROE: Return on Equity (ROE) increased to 0.18 on 2024-02-29 from -0.00 on 2023-02-28, representing a change of 3974.51%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.37 on 2024-02-29 from -1118.75 on 2023-02-28, representing a change of 102.36%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.19 on 2024-02-29 from 1.18 on 2023-02-28, representing a change of 0.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-11-30 Q3 | 2024-08-31 Q2 | Q/Q change % | |
|---|---|---|---|
| STZ | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 13.59 | 16.04 | -15.26 |
| net income per share | 3.4 | -6.59 | 151.57 |
| operating cash flow per share | 3.78 | 6.5 | -41.80 |
| free cash flow per share | 2.52 | 4.69 | -46.30 |
| cash per share | 0.41 | 0.36 | 14.53 |
| book value per share | 44.54 | 44.83 | -0.65 |
| tangible book value per share | -1.43 | -1.77 | 19.41 |
| shareholders equity per share | 43.13 | 43.26 | -0.29 |
| interest debt per share | 5.49 | 67.43 | -91.86 |
| market cap | 43670500850 | 43796462370 | -0.29 |
| enterprise value | 44486900850 | 55896762371 | -20.41 |
| pe ratio | 17.73 | -9.13 | 294.11 |
| price to sales ratio | 17.72 | 15.0 | 18.13 |
| pocfratio | 63.73 | 37.06 | 71.98 |
| pfcf ratio | 95.6 | 51.28 | 86.42 |
| pb ratio | 5.59 | 5.56 | 0.39 |
| ptb ratio | 5.59 | 5.56 | 0.39 |
| ev to sales | 18.06 | 19.15 | -5.71 |
| enterprise value over ebitda | 49.6 | -49.85 | 199.50 |
| ev to operating cash flow | 64.93 | 47.3 | 37.27 |
| ev to free cash flow | 97.39 | 65.45 | 48.79 |
| earnings yield | 0.01 | -0.03 | 151.52 |
| free cash flow yield | 0.01 | 0.02 | -46.36 |
| debt to equity | 0.11 | 1.55 | -92.63 |
| debt to assets | 0.04 | 0.53 | -92.60 |
| net debt to ebitda | 0.91 | -10.79 | 108.43 |
| current ratio | 1.1 | 1.25 | -11.83 |
| interest coverage | 7.6 | -11.82 | 164.26 |
| income quality | 1.09 | -1.0 | 208.97 |
| dividend yield | 0.0 | 0.0 | -0.04 |
| payout ratio | 0.3 | -0.15 | 294.04 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.37 | 0.37 | -0.57 |
| capex to operating cash flow | 0.33 | 0.28 | 20.17 |
| capex to revenue | 0.09 | 0.11 | -17.45 |
| capex to depreciation | 1.92 | 3.0 | -36.06 |
| stock based compensation to revenue | 0.01 | 0.01 | -1.52 |
| graham number | 57.43 | 80.09 | -28.29 |
| roic | 0.04 | -0.05 | 170.23 |
| return on tangible assets | 0.04 | -0.08 | 151.81 |
| graham net net | -71.56 | -72.31 | 1.04 |
| working capital | 340500000 | 733000000 | -53.55 |
| tangible asset value | -258900000 | -322500000 | 19.72 |
| net current asset value | -11105000000 | -11276400000 | 1.52 |
| invested capital | 16456400000 | 17689699999 | -6.97 |
| average receivables | 853750000 | 882600000 | -3.27 |
| average payables | 1077650000 | 1119350000 | -3.73 |
| average inventory | 2114100000 | 2112800000 | 0.06 |
| days sales outstanding | 30.55 | 26.87 | 13.70 |
| days payables outstanding | 80.57 | 70.32 | 14.58 |
| days of inventory on hand | 162.5 | 134.23 | 21.06 |
| receivables turnover | 2.95 | 3.35 | -12.05 |
| payables turnover | 1.12 | 1.28 | -12.72 |
| inventory turnover | 0.55 | 0.67 | -17.40 |
| roe | 0.08 | -0.15 | 151.72 |
| capex per share | 1.26 | 1.8 | -30.05 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.73 on 2024-11-30 Q3 from -9.13 on 2024-08-31 Q2, representing a change of 294.11%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.11 on 2024-11-30 Q3 from 1.55 on 2024-08-31 Q2, representing a change of -92.63%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.10 on 2024-11-30 Q3 from 1.25 on 2024-08-31 Q2, representing a change of -11.83%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 190.0 which is higher than current price 184.31, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-16 08:00:00
NEW YORK, NY / ACCESS Newswire / January 16, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Constellation Brands, Inc. ("Constellation Brands, Inc.") (NYSE:STZ) concerning possible violations of federal securities laws. On January 10, 2025, Constellation issued a press release announcing the company's third quarter fiscal year 2025 results, showcasing a significant miss on sales performance in the Beer segment and an even steeper miss for the Wine & Spirits segment.
Sentiment: Negative
Publish Date: 2025-01-14 13:30:00
NEW YORK, NY / ACCESSWIRE / January 14, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Constellation Brands, Inc. ("Constellation Brands, Inc.") (NYSE:STZ) concerning possible violations of federal securities laws. On January 10, 2025, Constellation issued a press release announcing the company's third quarter fiscal year 2025 results, showcasing a significant miss on sales performance in the Beer segment and an even steeper miss for the Wine & Spirits segment.
Sentiment: Positive
Publish Date: 2025-01-14 09:17:05
I downgraded Constellation Brands (STZ) from buy to hold due to visible headwinds, including macroeconomic uncertainty, health concerns, and intensifying competition. STZ's 3Q25 results were mixed, with beer segment growth slowing and Wine & Spirits segment continuing to underperform, dragging overall performance. Until STZ shows clearer progress in addressing these challenges, I recommend a hold rating due to the significant risks to growth and margins.
Sentiment: Negative
Publish Date: 2025-01-13 17:50:06
Constellation Brands faces challenges including tariffs, declining wine and spirits sales, and a shift towards healthier lifestyles, impacting overall revenue and growth projections. Despite these headwinds, the company's beer brands remain strong, with management focusing on cost savings, share buybacks, and potential price increases to mitigate risks. Management's guidance for fiscal 2025 and 2026 suggests moderate growth, but tariff uncertainties and economic pressures on lower-end consumers pose significant risks.
Sentiment: Positive
Publish Date: 2025-01-13 10:40:24
The continued strength in job creation makes a rate cut unlikely in the first half of 2025.
Sentiment: Negative
Publish Date: 2025-01-13 07:48:40
Constellation Brands + Constellation Brands; also tag STZ + (+0.00%)
Sentiment: Positive
Publish Date: 2025-01-10 16:22:22
David Wagner, Aptus Capital Advisors equity analyst and portfolio manager, joins 'Power Lunch' to deliver his investing take on three stocks:Â Constellation Brands, Walgreens, and United Airlines.
Sentiment: Negative
Publish Date: 2025-01-10 14:55:52
Constellation stock is up! No, it's down!
Sentiment: Negative
Publish Date: 2025-01-10 13:51:07
Constellation Brands posts a y/y sales decline in third-quarter fiscal 2025 due to softness in the wine and spirits segment.
Sentiment: Negative
Publish Date: 2025-01-10 13:17:19
Constellation Brands, Inc. (NYSE:STZ ) Q3 2025 Earnings Conference Call January 10, 2024 10:30 AM ET Company Participants Joe Suarez - Vice President, Investor Relations Bill Newlands - Chief Executive Officer Garth Hankinson - Chief Financial Officer Conference Call Participants Dara Mohsenian - Morgan Stanley Kaumil Gajrawala - Jefferies Bonnie Herzog - Goldman Sachs Lauren Lieberman - Barclays Bryan Spillane - Bank of America Rob Ottenstein - Evercore Andrea Teixeira - JPMorgan Filippo Falorni - Citi Robert Moskow - TD Cowen Peter Grom - UBS Steve Powers - Deutsche Bank Operator Hello, and welcome to the Constellation Brands' Q3 Fiscal Year 2025 Earnings Call. At this time all participants' are in a listen-only mode.
Sentiment: Positive
Publish Date: 2025-01-10 12:50:45
Constellation Brands (STZ) shares plunged Friday, after the maker of beer, wine, and spirits cut its outlook as consumers held back spending.
Sentiment: Neutral
Publish Date: 2025-01-10 11:23:58
Constellation Brands Inc (NYSE:STZ) shares plummeted 13% on Friday morning after the US drinks maker cut its growth outlook for the second time this fiscal year. The company reported weaker-than-expected Q3 earnings, citing sluggish consumer demand for its beer and wine products.
Sentiment: Positive
Publish Date: 2025-01-10 10:31:20
Although the revenue and EPS for Constellation Brands (STZ) give a sense of how its business performed in the quarter ended November 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2025-01-10 10:02:15
Constellation Brands (STZ) came out with quarterly earnings of $3.25 per share, missing the Zacks Consensus Estimate of $3.34 per share. This compares to earnings of $3.19 per share a year ago.
Sentiment: Negative
Publish Date: 2025-01-10 09:07:06
Constellation Brands Inc STZ shares are trading lower after the company reported nearly flat third-quarter sales of $2.46 billion, missing the analyst consensus estimate of $2.53 billion.
Sentiment: Negative
Publish Date: 2025-01-10 09:03:14
Corona and Modelo owner Constellation Brands cut its annual sales forecast on Friday as persistently sticky inflation dents consumer spending on beers, wines and spirits.
Sentiment: Negative
Publish Date: 2025-01-10 08:50:00
The parent of the Modelo and Corona beer brands lowered its 2025 outlook, despite third-quarter profit growth.
Sentiment: Positive
Publish Date: 2025-01-10 08:45:50
Tap five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Constellation Brands, Edgewell Personal Care, Rent the Runway, Medpace and Canoo.
Sentiment: Neutral
Publish Date: 2025-01-10 07:30:00
ROCHESTER, N.Y., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, reported today its third quarter fiscal 2025 financial results. A conference call to discuss the financial results and outlook will be hosted by President and Chief Executive Officer, Bill Newlands, and Chief Financial Officer, Garth Hankinson, on Friday, January 10, 2025 at 10:30 a.m. ET. Visit ir.cbrands.com to locate information for joining the conference call, or a live, listen-only webcast of the conference call.
Sentiment: Neutral
Publish Date: 2025-01-09 14:15:01
Today's Big 3 focuses on the biggest three earnings reports on Friday: Delta Airlines (DAL), Constellation Brands (STZ) and Walgreens (WBA). Jenny Horne previews the reports while Rick Ducat breaks down the technical trends.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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