Stock STZ CONSTELLATION BRANDS, INC.
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Financials Constellation Brands, Inc.

Equities

STZ

US21036P1084

Brewers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-10 pm EDT 		5-day change 1st Jan Change
251.7 USD +0.30% Intraday chart for Constellation Brands, Inc. +0.54% +4.11%
Jun. 10 Deutsche Bank Adjusts Price Target on Constellation Brands to $262 From $264 MT
Jun. 03 Constellation Brands Likely Poised for Fiscal Q1 Earnings Miss, Morgan Stanley Says MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 32,790 41,582 40,487 41,272 45,429 45,758 - -
Enterprise Value (EV) 1 44,893 51,563 50,704 53,600 57,155 57,341 56,781 56,477
P/E ratio -2,463 x 20.9 x -980 x -2,034 x 26.5 x 18.7 x 16.9 x 15.4 x
Yield 1.74% 1.4% 1.41% 1.43% 1.43% 1.58% 1.73% 1.86%
Capitalization / Revenue 3.93 x 4.83 x 4.59 x 4.37 x 4.56 x 4.31 x 4.04 x 3.78 x
EV / Revenue 5.38 x 5.99 x 5.75 x 5.67 x 5.74 x 5.4 x 5.01 x 4.66 x
EV / EBITDA 14.7 x 16.2 x 15.5 x 15.7 x 15.6 x 14.3 x 13.1 x 12 x
EV / FCF 24.6 x 26.6 x 30.2 x 31.1 x 37.8 x 29.8 x 24.2 x 20.6 x
FCF Yield 4.06% 3.77% 3.31% 3.21% 2.64% 3.36% 4.13% 4.86%
Price to Book 2.38 x 3.06 x 3.08 x 4.5 x 4.69 x 4.16 x 3.71 x 3.34 x
Nbr of stocks (in thousands) 190,824 193,298 187,548 184,498 182,796 182,354 - -
Reference price 2 172.4 214.1 215.6 223.7 248.5 250.9 250.9 250.9
Announcement Date 4/3/20 4/8/21 4/7/22 4/6/23 4/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,344 8,615 8,821 9,453 9,962 10,613 11,333 12,109
EBITDA 1 3,059 3,182 3,273 3,420 3,673 4,016 4,351 4,710
EBIT 1 2,732 2,888 2,936 3,037 3,246 3,552 3,869 4,223
Operating Margin 32.75% 33.52% 33.28% 32.13% 32.58% 33.47% 34.14% 34.87%
Earnings before Tax (EBT) 1 -945.2 2,543 310.4 383.6 2,222 3,087 3,405 3,697
Net income 1 -11.8 1,998 -40.4 -71 1,727 2,433 2,663 2,839
Net margin -0.14% 23.19% -0.46% -0.75% 17.34% 22.93% 23.5% 23.45%
EPS 2 -0.0700 10.23 -0.2200 -0.1100 9.390 13.41 14.82 16.26
Free Cash Flow 1 1,825 1,942 1,679 1,722 1,511 1,926 2,344 2,743
FCF margin 21.87% 22.54% 19.03% 18.21% 15.17% 18.15% 20.68% 22.65%
FCF Conversion (EBITDA) 59.65% 61.03% 51.28% 50.33% 41.13% 47.95% 53.87% 58.24%
FCF Conversion (Net income) - 97.19% - - 87.47% 79.14% 88.03% 96.6%
Dividend per Share 2 3.000 3.000 3.040 3.200 3.560 3.975 4.341 4.674
Announcement Date 4/3/20 4/8/21 4/7/22 4/6/23 4/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 2,321 2,102 2,363 2,655 2,436 1,998 2,515 2,837 2,471 2,139 2,680 3,015 2,644 2,280 2,851
EBITDA 1 910.1 747.6 885.2 973.5 864.6 697.2 932.5 1,076 928.2 736.8 1,017 1,168 1,015 816.4 1,093
EBIT 1 823.8 658.9 792.5 882.7 769.7 591.8 827.2 967.8 819.8 630.7 903.8 1,049 900.5 700.1 976.4
Operating Margin 35.5% 31.34% 33.54% 33.25% 31.59% 29.62% 32.89% 34.12% 33.18% 29.48% 33.72% 34.81% 34.06% 30.71% 34.24%
Earnings before Tax (EBT) 1 580.1 497.9 524.7 -1,008 610.8 256.4 230.4 847.9 650.9 492.6 779.6 935.1 802.7 577.5 857.7
Net income 1 470.8 395.4 389.5 -1,151 467.7 223 135.9 690 509.1 392.4 627.7 751.4 642.7 449.9 683.7
Net margin 20.29% 18.81% 16.48% -43.36% 19.2% 11.16% 5.4% 24.32% 20.6% 18.34% 23.42% 24.92% 24.31% 19.73% 23.98%
EPS 2 2.480 2.070 2.060 -6.300 2.520 1.210 0.7400 3.740 2.760 2.140 3.453 4.123 3.500 2.496 3.760
Dividend per Share 2 0.7600 0.7600 0.8000 0.8000 0.8000 0.8000 0.8900 0.8900 0.8900 0.8900 0.9854 0.9849 0.9853 0.9847 1.031
Announcement Date 1/6/22 4/7/22 6/30/22 10/6/22 1/5/23 4/6/23 6/30/23 10/5/23 1/5/24 4/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 12,103 9,982 10,217 12,328 11,727 11,583 11,023 10,719
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.957 x 3.137 x 3.122 x 3.604 x 3.192 x 2.884 x 2.534 x 2.276 x
Free Cash Flow 1 1,825 1,942 1,679 1,722 1,511 1,926 2,344 2,743
ROE (net income / shareholders' equity) 14.4% 15.1% 15.5% 19.7% 24.4% 23.2% 22.7% 22.2%
ROA (Net income/ Total Assets) 6.29% 7.15% 7.4% 7.85% 8.81% 9.27% 9.52% 9.55%
Assets 1 -187.7 27,934 -545.9 -904.7 19,600 26,254 27,982 29,730
Book Value Per Share 2 72.30 70.10 70.10 49.70 53.00 60.40 67.60 75.10
Cash Flow per Share 2 13.10 14.40 16.20 16.30 15.20 16.30 17.90 19.70
Capex 1 727 865 1,027 1,035 1,269 1,387 1,139 923
Capex / Sales 8.71% 10.04% 11.64% 10.95% 12.74% 13.07% 10.05% 7.62%
Announcement Date 4/3/20 4/8/21 4/7/22 4/6/23 4/11/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Constellation Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
250.9 USD
Average target price
299.8 USD
Spread / Average Target
+19.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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