Stock Scorecard
Stock Summary for Constellation Brands Inc - Class A (STZ) - $184.42 as of 5/27/2025 1:17:13 PM EST
Total Score
5 out of 30
Safety Score
59 out of 100
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 (59 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 2/28/2025 |
| Next Earnings Date | 7/1/2025 |
Stock Price History |
|
| Last Day Price | 184.42 |
| Price 4 Years Ago | 237.59 |
| Last Day Price Updated | 5/27/2025 1:17:13 PM EST |
| Last Day Volume | 1,313,579 |
| Average Daily Volume | 1,646,937 |
| 52-Week High | 260.47 |
| 52-Week Low | 159.58 |
| Last Price to 52 Week Low | 15.57% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.46 |
| Sector PE | 42.79 |
| 5-Year Average PE | 18.65 |
| Free Cash Flow Ratio | 485.32 |
| Industry Free Cash Flow Ratio | 33.73 |
| Sector Free Cash Flow Ratio | 42.70 |
| Current Ratio Most Recent Quarter | 0.92 |
| Total Cash Per Share | 0.38 |
| Book Value Per Share Most Recent Quarter | 38.62 |
| Price to Book Ratio | 4.77 |
| Industry Price to Book Ratio | 5.57 |
| Sector Price to Book Ratio | 4.21 |
| Price to Sales Ratio Twelve Trailing Months | 3.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.56 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 177,993,000 |
| Market Capitalization | 32,825,469,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/29/2025 |
| Previous Dividend Amount | 1.0100 |
| Current Dividend Amount | 1.0200 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.05 |
| Trailing Annual Dividend Yield | 2.19% |
| Forward Annual Dividend Rate | 4.08 |
| Forward Annual Dividend Yield | 2.21% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.79% |
| 5-Year Average Dividend Yield | 1.49% |
| 1-Year Dividend Growth Rate Percentage | 4.08% |
| 3-Year Dividend Growth Rate Percentage | 2.02% |
| 5-Year Dividend Growth Rate Percentage | 7.72% |
| All-Time Dividend Growth Rate Percentage | 12.66% |
| Dividend Payout Ratio | -920.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 22.80% |
| Annual Earnings Growth | -104.71% |
| Reported EPS 12 Trailing Months | -0.44 |
| Reported EPS Past Year | 13.77 |
| Reported EPS Prior Year | 12.06 |
| Net Income Twelve Trailing Months | -81,400,000 |
| Net Income Past Year | -81,400,000 |
| Net Income Prior Year | 1,727,400,000 |
| Quarterly Revenue Growth YOY | 1.20% |
| 5-Year Revenue Growth | 4.12% |
| Operating Margin Twelve Trailing Months | 30.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 68,100,000 |
| Total Cash Past Year | 68,100,000 |
| Total Cash Prior Year | 152,400,000 |
| Net Cash Position Most Recent Quarter | -9,220,900,000 |
| Net Cash Position Past Year | -9,220,900,000 |
| Long Term Debt Past Year | 9,289,000,000 |
| Long Term Debt Prior Year | 10,681,100,000 |
| Total Debt Most Recent Quarter | 9,289,000,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 6,882,000,000 |
| Total Stockholder Equity Prior Year | 9,743,100,000 |
| Total Stockholder Equity Most Recent Quarter | 6,882,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,938,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.89 |
| Free Cash Flow Past Year | 1,938,100,000 |
| Free Cash Flow Prior Year | 1,510,900,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.05 |
| MACD Signal | 2.36 |
| 20-Day Bollinger Lower Band | 165.68 |
| 20-Day Bollinger Middle Band | 180.56 |
| 20-Day Bollinger Upper Band | 195.43 |
| Beta | 0.74 |
| RSI | 47.82 |
| 50-Day SMA | 217.37 |
| 150-Day SMA | 229.08 |
| 200-Day SMA | 226.39 |
System |
|
| Modified | 5/27/2025 11:12:52 AM EST |