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Constellation Brands (STZ): financial analysis & fundamentals

Consumer Staples Β· price $131 Β· market cap $22.4 B
In short β€” Constellation Brands trades at 12.8Γ— earnings (P/E), 10.6Γ— expected earnings, for a PEG of 0.42 and a net margin of 20%. Revenue growth -3%. Quick verdict: rather cheap given growth.

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πŸ”— Related pages on Constellation Brands β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)12.8The higher, the more growth the market expects.
Forward P/E10.6On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)0.42Below 1 = cheap given growth; above 2 = expensive.
Net margin20%Share of revenue that ends up as profit.
Revenue growth-3%Pace of revenue growth.
Price-to-book2.7Price relative to book value.
Market cap$22.4 BTotal market value of the company.
Dividend yield2.99%Annual dividend ~$4.09/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2023$9.5 B$-71 M-1%
2024$10.0 B$1.7 B17%
2025$10.2 B$-81 M-1%
2026$9.1 B$1.7 B18%

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Frequently asked questions

Is Constellation Brands stock expensive?

Constellation Brands has a P/E of 12.8 (forward P/E 10.6) and a PEG of 0.42. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.

What is Constellation Brands's net margin?

Constellation Brands's net margin is about 20% β€” the share of revenue that ends up as net profit.

What is Constellation Brands's revenue?

Latest known revenue: $9.1 B for net income of $1.7 B. The year-by-year breakdown is in the income statement above.

What is Constellation Brands's market cap?

Constellation Brands (STZ) has a market cap of about $22.4 B.

Does Constellation Brands pay a dividend?

Yes: Constellation Brands pays about $4.09/share per year, i.e. roughly a 2.99% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.