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Constellation Brands, Inc.

Datakwaliteit: 100%
STZ
NYSE Consumer Defensive Beverages - Wineries & Distilleries
€ 151,56
▼ € 1,12 (-0,73%)
Marktkapitalisatie: 26,39B
Dagbereik
€ 150,19 € 153,74
52-Weeksbereik
€ 126,45 € 196,91
Volume
1.431.386
50D / 200D Gem.
€ 155,94 / € 151,56
Vorige Slotkoers
€ 152,68

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E -324,2 10,4
P/B 3,8 1,2
ROE % -1,0 12,4
Net Margin % -0,8 5,3
Rev Growth 5Y % 4,3 5,5
D/E 1,8 0,6

Koersdoel Analisten

Hold
€ 166,33 +9.7%
Low: € 135,00 High: € 197,00
Forward K/W
13,05
Forward WPA
€ 11,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,07B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 15,55
€ 14,64 – € 16,47
9,95B 1
FY2029 € 14,84
€ 13,72 – € 15,96
9,70B 2
FY2028 € 13,01
€ 10,95 – € 14,31
9,33B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-07 € 1,69 € 3,06 +81,1%
2025-10-06 € 3,38 € 3,63 +7,4%
2025-07-01 € 3,31 € 3,22 -2,7%
2025-04-09 € 2,27 € 2,63 +15,9%
2025-01-10 € 3,31 € 3,25 -1,8%
2024-10-03 € 4,08 € 4,32 +5,9%
2024-07-03 € 3,46 € 3,57 +3,2%
2024-04-11 € 2,08 € 2,26 +8,7%

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

-8,99%

Growth (3Y)

8,80%

Growth (5Y)

6,29%

Ex-Date Payment Date Amount Yield
Jan 29, 2026 Feb 12, 2026 € 1,02 2,64%
Oct 30, 2025 Nov 13, 2025 € 1,02 3,16%
Jul 30, 2025 Aug 14, 2025 € 1,02 2,37%
Apr 29, 2025 May 15, 2025 € 1,02 2,17%
Feb 07, 2025 Feb 21, 2025 € 1,01 2,39%
Nov 05, 2024 Nov 21, 2024 € 1,01 1,65%
Aug 14, 2024 Aug 23, 2024 € 1,01 1,58%
May 02, 2024 May 17, 2024 € 1,01 1,45%
Feb 07, 2024 Feb 22, 2024 € 0,89 1,46%
Nov 02, 2023 Nov 17, 2023 € 0,89 1,46%
Aug 09, 2023 Aug 24, 2023 € 0,89 1,25%
May 03, 2023 May 18, 2023 € 0,89 1,46%
Feb 07, 2023 Feb 22, 2023 € 0,80 1,39%
Nov 03, 2022 Nov 18, 2022 € 0,80 1,31%
Aug 09, 2022 Aug 24, 2022 € 0,80 1,29%
May 04, 2022 May 19, 2022 € 0,80 1,21%
Feb 08, 2022 Feb 23, 2022 € 0,76 1,27%
Nov 04, 2021 Nov 19, 2021 € 0,76 1,38%
Aug 09, 2021 Aug 24, 2021 € 0,76 1,39%
May 03, 2021 May 18, 2021 € 0,76 1,24%

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
Dividends growing 6,29% annually over 5 years

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
-324,15
Forward P/E13,05
P/B Ratio3,83
EV/EBITDA10,62
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
Dividends
Dividend Yield 0,02% Payout Ratio -8,99%
Dividend Growth (3Y) 8,80% Dividend Growth (5Y) 6,29%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -324,15 Forward P/E 13,05
P/B Ratio 3,83 P/S Ratio 2,58
PEG Ratio 3,73 Forward PEG N/A
EV/EBITDA 10,62 Fwd EV/EBITDA 21,21
Forward P/S 2,91 Fwd Earnings Yield 7,66%
FCF Yield 7,35%
Market Cap 26,39B Enterprise Value 38,43B

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