Stock Scorecard
Stock Summary for Constellation Brands Inc - Class A (STZ) - $239.75 as of 11/20/2024 8:45:28 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for STZ
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for STZ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for STZ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for STZ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for STZ (68 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for STZ
Financial Details for STZ
Company Overview |
|
|---|---|
| Ticker | STZ |
| Company Name | Constellation Brands Inc - Class A |
| Country | USA |
| Description | Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits. |
| Sector Name | MANUFACTURING |
| Industry Name | BEVERAGES |
| Most Recent Quarter | 8/31/2024 |
| Next Earnings Date | 1/3/2025 |
Stock Price History |
|
| Last Day Price | 239.75 |
| Price 4 Years Ago | 206.97 |
| Last Day Price Updated | 11/20/2024 8:45:28 PM EST |
| Last Day Volume | 1,045,867 |
| Average Daily Volume | 1,306,127 |
| 52-Week High | 271.48 |
| 52-Week Low | 224.76 |
| Last Price to 52 Week Low | 6.67% |
Valuation Measures |
|
| Trailing PE | 75.82 |
| Industry PE | 29.10 |
| Sector PE | 38.01 |
| 5-Year Average PE | 22.37 |
| Free Cash Flow Ratio | 665.97 |
| Industry Free Cash Flow Ratio | 119.54 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 0.36 |
| Book Value Per Share Most Recent Quarter | 43.37 |
| Price to Book Ratio | 5.48 |
| Industry Price to Book Ratio | 5.11 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 4.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 10 |
Share Statistics |
|
| Total Shares Outstanding | 181,536,000 |
| Market Capitalization | 43,523,256,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/5/2024 |
| Last Dividend Amount | 1.01 |
| Current Dividend Amount | 1.01 |
| Total Years Dividend Increasing | 9 |
| Trailing Annual Dividend Rate | 3.92 |
| Trailing Annual Dividend Yield | 1.64% |
| Forward Annual Dividend Rate | 4.07 |
| Forward Annual Dividend Yield | 1.70% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.34% |
| 5-Year Average Dividend Yield | 1.39% |
| 1-Year Dividend Growth Rate Percentage | 9.81% |
| 3-Year Dividend Growth Rate Percentage | 7.01% |
| 5-Year Dividend Growth Rate Percentage | 3.79% |
| All-Time Dividend Growth Rate Percentage | 17.89% |
| Dividend Payout Ratio | 124.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 546.00% |
| Annual Earnings Growth | 2,532.96% |
| Reported EPS 12 Trailing Months | 3.14 |
| Reported EPS Past Year | 7.89 |
| Reported EPS Prior Year | 12.06 |
| Net Income Twelve Trailing Months | 579,500,000 |
| Net Income Past Year | 1,727,400,000 |
| Net Income Prior Year | -71,000,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 4.46% |
| Operating Margin Twelve Trailing Months | 0.37 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 64,600,000 |
| Total Cash Past Year | 152,400,000 |
| Total Cash Prior Year | 133,500,000 |
| Net Cash Position Most Recent Quarter | -11,023,700,000 |
| Net Cash Position Past Year | -11,485,500,000 |
| Long Term Debt Past Year | 11,637,900,000 |
| Long Term Debt Prior Year | 11,296,000,000 |
| Total Debt Most Recent Quarter | 11,088,300,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.42 |
| Total Stockholder Equity Past Year | 9,743,100,000 |
| Total Stockholder Equity Prior Year | 8,413,600,000 |
| Total Stockholder Equity Most Recent Quarter | 7,870,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,640,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.03 |
| Free Cash Flow Past Year | 1,510,900,000 |
| Free Cash Flow Prior Year | 1,721,500,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.68 |
| MACD Signal | -2.61 |
| 20-Day Bollinger Lower Band | 230.80 |
| 20-Day Bollinger Middle Band | 244.93 |
| 20-Day Bollinger Upper Band | 259.06 |
| Beta | 0.89 |
| RSI | 54.41 |
| 50-Day SMA | 248.02 |
| 150-Day SMA | 237.23 |
| 200-Day SMA | 231.87 |
System |
|
| Modified | 11/19/2024 1:38:03 PM EST |