Stock Scorecard

Stock Summary for Constellation Brands Inc - Class A (STZ) - $261.71 as of 4/26/2024 3:48:55 PM EST

Total Score

11 out of 29

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

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

Latest News for for STZ

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Here's a rapid-fire update on all 33 portfolio stocks including our tech giants reporting this week 4/24/2024 7:53:00 PM
Why Constellation Brands ( STZ ) is a Top Stock for the Long-Term 4/22/2024 1:30:00 PM
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Canopy Growth Announces CBI Conversion to Exchangeable Shares and Newly Constituted Board of Directors 4/18/2024 8:30:00 PM
Canopy Growth Announces CBI Conversion to Exchangeable Shares and Newly Constituted Board of Directors 4/18/2024 8:30:00 PM
Constellation Brands Announces Conversion of Common Shares and Exchange of Promissory Note Into Exchangeable Shares of Canopy Growth Corporation 4/18/2024 8:30:00 PM

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 2/29/2024
Next Earnings Date 6/28/2024

Stock Price History
Last Day Price 261.71
Last Day Price Updated 4/26/2024 3:48:55 PM EST
Last Day Volume 0
Average Daily Volume 1,346,507
52-Week High 274.87
52-Week Low 219.45
Last Price to 52 Week Low 19.26%

Valuation Measures
Trailing PE 27.69
Industry PE 20.82
Sector PE 32.71
5-Year Average PE 20.07
Free Cash Flow Ratio 315.31
Industry Free Cash Flow Ratio 73.23
Sector Free Cash Flow Ratio 45.42
Current Ratio Most Recent Quarter 1.19
Total Cash Per Share 0.83
Book Value Per Share Most Recent Quarter 53.27
Price to Book Ratio 4.92
Industry Price to Book Ratio 4.69
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 4.81
Industry Price to Sales Ratio Twelve Trailing Months 2.58
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics
Total Shares Outstanding 182,953,000
Market Capitalization 47,880,629,630
Institutional Ownership N/A

Dividends
Ex-Dividend Date 5/2/2024
Last Dividend Amount 0.89
Current Dividend Amount 1.01
Dividend Aristocrat? False
Trailing Annual Dividend Rate 4.57
Trailing Annual Dividend Yield 1.76%
Forward Annual Dividend Rate 4.74
Forward Annual Dividend Yield 1.82%
5-Year Dividend Payments Count 21
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 48.67%

Income Statement
Quarterly Earnings Growth YOY 76.40%
Annual Earnings Growth 2,532.96%
Reported EPS 12 Trailing Months 9.39
Reported EPS Past Year 12.06
Reported EPS Prior Year 10.64
Net Income Twelve Trailing Months 1,727,400,000
Net Income Past Year 1,727,400,000
Net Income Prior Year -71,000,000
Quarterly Revenue Growth YOY 7.10%
5-Year Revenue Growth 4.46%

Balance Sheet
Total Cash Most Recent Quarter 152,400,000
Total Cash Past Year 152,400,000
Total Cash Prior Year 133,500,000
Net Cash Position Most Recent Quarter -11,485,500,000
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 11,637,900,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 9,743,100,000
Total Stockholder Equity Prior Year 8,413,600,000
Total Stockholder Equity Most Recent Quarter 9,743,100,000

Options
Put/Call Ratio 0.51
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.43
MACD Signal 0.53
20-Day Bollinger Lower Band 232.29
20-Day Bollinger Middle Band 253.40
20-Day Bollinger Upper Band 274.51
Beta 0.94
RSI 49.55
50-Day SMA 248.48
200-Day SMA 224.86

System
Modified 4/27/2024 12:18:29 PM EST