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Constellation Brands, Inc.

Datakwaliteit: 100%
STZ
NYSE Consumer Defensive Beverages - Wineries & Distilleries
€ 152,46
▲ € 2,84 (1,90%)
Marktkapitalisatie: 26,54B
Dagbereik
€ 150,39 € 154,01
52-Weeksbereik
€ 126,45 € 196,91
Volume
1.482.869
50D / 200D Gem.
€ 155,94 / € 151,56
Vorige Slotkoers
€ 149,62

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E -326,1 10,4
P/B 3,9 1,2
ROE % -1,0 12,3
Net Margin % -0,8 5,2
Rev Growth 5Y % 4,3 5,5
D/E 1,8 0,6

Koersdoel Analisten

Hold
€ 166,33 +9.1%
Low: € 135,00 High: € 197,00
Forward K/W
13,1
Forward WPA
€ 11,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 15,55
€ 14,64 – € 16,47
10 B 1
FY2029 € 14,84
€ 13,72 – € 15,96
9,7 B 2
FY2028 € 13,01
€ 10,95 – € 14,31
9,3 B 6

Belangrijkste Punten

Revenue grew 4,34% annually over 5 years — modest growth
Earnings declined -104,71% over the past year
Generating 1,94B in free cash flow

Groei

Revenue Growth (5Y)
4,34%
Revenue (1Y)2,47%
Earnings (1Y)-104,71%
FCF Growth (3Y)6,10%

Kwaliteit

Return on Equity
-0,98%
ROIC14,29%
Net Margin-0,80%
Op. Margin35,45%

Veiligheid

Debt / Equity
1,76
Current Ratio0,92
Interest Coverage8,80

Waardering

P/E Ratio
-326,07
P/B Ratio3,86
EV/EBITDA10,66
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,47% Revenue Growth (3Y) 3,91%
Earnings Growth (1Y) -104,71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10,21B Net Income (TTM) -81,40M
ROE -0,98% ROA -0,38%
Gross Margin 50,96% Operating Margin 35,45%
Net Margin -0,80% Free Cash Flow (TTM) 1,94B
ROIC 14,29% FCF Growth (3Y) 6,10%
Safety
Debt / Equity 1,76 Current Ratio 0,92
Interest Coverage 8,80 Dividend Yield 0,02%
Valuation
P/E Ratio -326,07 P/B Ratio 3,86
P/S Ratio 2,60 PEG Ratio 3,73
EV/EBITDA 10,66 Dividend Yield 0,02%
Market Cap 26,54B Enterprise Value 38,59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,21B 9,96B 9,45B 8,82B 8,61B
Net Income -81,40M 1,73B -71,00M -40,40M 2,00B
EPS (Diluted) -0,45 9,39 -0,37 -0,21 10,23
Gross Profit 5,20B 4,91B 4,81B 4,60B 4,47B
Operating Income 3,62B 3,13B 2,99B 2,90B 2,86B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,65B 25,69B 24,66B 25,86B 27,10B
Total Liabilities 14,52B 15,63B 15,93B 13,81B 13,18B
Shareholders' Equity 6,88B 9,74B 8,41B 11,73B 13,60B
Total Debt 12,11B 12,56B 12,96B 10,95B 10,98B
Cash & Equivalents 68,10M 152,40M 133,50M 199,40M 460,60M
Current Assets 3,72B 3,73B 3,50B 3,33B 3,04B
Current Liabilities 4,04B 3,14B 2,97B 2,70B 1,27B