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Constellation Brands stock price, quote, forecast and news

STZ
US21036P1084
871918

Price

248.45
Today +/-
-2.28
Today %
-1.02 %
P

Constellation Brands stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Constellation Brands stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Constellation Brands stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Constellation Brands stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Constellation Brands's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Constellation Brands Stock Price History

DateConstellation Brands Price
9/19/2024248.45 undefined
9/18/2024251.00 undefined
9/17/2024252.86 undefined
9/16/2024253.65 undefined
9/13/2024252.57 undefined
9/12/2024251.71 undefined
9/11/2024248.79 undefined
9/10/2024249.49 undefined
9/9/2024250.89 undefined
9/6/2024249.01 undefined
9/5/2024248.29 undefined
9/4/2024246.61 undefined
9/3/2024246.78 undefined
8/30/2024240.71 undefined
8/29/2024237.97 undefined
8/28/2024240.37 undefined
8/27/2024239.98 undefined
8/26/2024243.11 undefined
8/23/2024245.18 undefined
8/22/2024243.70 undefined

Constellation Brands Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Constellation Brands, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Constellation Brands from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Constellation Brands’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Constellation Brands. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Constellation Brands’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Constellation Brands’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Constellation Brands’s growth potential.

Constellation Brands Revenue, EBIT and net profit per share

DateConstellation Brands RevenueConstellation Brands EBITConstellation Brands Net Income
2030e14.45 B undefined0 undefined3.8 B undefined
2029e13.67 B undefined4.93 B undefined3.5 B undefined
2028e12.87 B undefined4.54 B undefined3.25 B undefined
2027e12.09 B undefined4.27 B undefined3.1 B undefined
2026e11.34 B undefined3.92 B undefined2.79 B undefined
2025e10.62 B undefined3.58 B undefined2.52 B undefined
20249.96 B undefined3.26 B undefined1.73 B undefined
20239.45 B undefined2.93 B undefined-71 M undefined
20228.82 B undefined2.99 B undefined-40.4 M undefined
20218.61 B undefined2.85 B undefined2 B undefined
20208.34 B undefined2.58 B undefined-11.8 M undefined
20198.12 B undefined2.61 B undefined3.44 B undefined
20187.58 B undefined2.38 B undefined2.3 B undefined
20177.32 B undefined2.21 B undefined1.53 B undefined
20166.55 B undefined1.89 B undefined1.05 B undefined
20156.03 B undefined1.59 B undefined839.3 M undefined
20144.87 B undefined1.17 B undefined1.94 B undefined
20132.8 B undefined560.2 M undefined387.8 M undefined
20122.65 B undefined539.7 M undefined445 M undefined
20113.33 B undefined533.7 M undefined559.5 M undefined
20103.36 B undefined560.2 M undefined99.3 M undefined
20093.65 B undefined477.3 M undefined-301.4 M undefined
20083.77 B undefined480.7 M undefined-613.3 M undefined
20075.22 B undefined760.3 M undefined327 M undefined
20064.6 B undefined718.4 M undefined315.5 M undefined
20054.09 B undefined584.9 M undefined266.7 M undefined

Constellation Brands Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1983198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
0.080.090.130.170.170.160.160.180.180.250.310.630.910.541.141.211.382.162.232.612.733.554.094.65.223.773.653.363.332.652.84.876.036.557.327.588.128.348.618.829.459.9610.6211.3412.0912.8713.6714.45
-14.1049.4430.08-1.16-4.680.619.15-1.6839.2024.90105.5644.04-40.95112.156.7814.1956.143.0117.074.8030.0615.0612.6313.32-27.66-3.15-7.94-0.95-20.355.3574.0723.858.6311.813.547.072.803.252.397.175.396.626.816.586.436.215.75
29.4929.2133.8335.8431.5825.7724.3924.0225.5728.5729.7428.9327.8125.7928.3728.3024.0624.7125.9726.6727.8327.4527.8928.7629.2033.9533.6634.9935.8340.0939.9141.2443.7645.9848.0750.2950.2749.7551.9353.2750.4750.37------
0.020.030.050.060.050.040.040.040.050.070.090.180.250.140.320.340.330.530.580.70.760.981.141.321.521.281.231.181.191.061.122.012.643.013.523.814.084.154.474.74.775.02000000
0.010.010.020.02-0.02-00.010.010.020.020.030.060.090.030.110.110.150.240.270.340.410.520.580.720.760.480.480.560.530.540.561.171.591.892.212.382.612.582.852.992.933.263.583.924.274.544.930
16.6711.2412.7810.98-8.77-2.454.275.598.529.8010.139.7010.264.869.969.2410.6911.1112.1313.0114.9814.5814.2915.6014.5712.7213.0516.6516.0020.3120.0324.0626.2928.8030.1231.4232.1330.9633.0933.8830.9732.6933.7534.5935.3035.2736.08-
0.010.010.010.01-0.01-0000.010.010.020.010.0400.050.050.050.080.10.140.20.210.270.320.33-0.61-0.30.10.560.450.391.940.841.051.532.33.44-0.012-0.04-0.071.732.522.793.13.253.53.8
--14.2950.0011.11-190.00-55.56-150.00100.0075.0057.1436.36-26.67272.73-92.681,433.332.176.3854.0025.9740.2149.265.4224.3018.423.81-287.46-50.90-132.89464.65-20.39-13.03402.07-56.8225.6344.9750.7249.15-100.32-18,263.64-102.0077.50-2,532.3945.8010.8411.044.787.738.58
------------------------------------------------
------------------------------------------------
86.386.386.386.386.386.381.477.173.6110.6121.6131.2152158.5156.2152.8150148149.5175.7185.5213.9233.1262.6239.8218.9217.7244.9237.5232.2213.8221224.6203.8204.1200.7195.5191.6218.6190.66192.54183.96000000
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Details

Keystats

Revenue and Growth

The Constellation Brands Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Constellation Brands is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                                                   
889642315202629241431012834146914371811342113449863326411083177909481461199.4133.5152.4
913252418242122233476122115142143143260291314384399636850772881732525515417438472626599733737776847865785899901.6832.8
0100175100000000000000000000019454117118921241000421350304220.2174.2247.7
0.010.020.020.030.050.040.040.040.040.090.150.30.260.340.330.410.510.620.670.780.821.261.611.71.952.181.831.881.371.381.481.741.831.851.962.082.131.371.291.571.92.08
11155333351729253022265955616197137259214161267168151938269196283186260524192814204437.9388.1418.3
0.030.040.060.120.110.090.090.090.10.130.240.450.40.520.50.580.8611.191.231.332.072.742.73.023.22.542.592.082.042.472.752.912.983.233.473.683.483.053.333.53.73
0.010.020.020.030.040.050.050.050.040.070.080.190.220.250.250.240.430.540.550.580.61.11.61.431.752.041.551.571.221.261.232.012.683.333.934.795.275.816.36.547.318.67
00000000000000000000.110.120.020.260.150.330.390.260.280.310.290.290.0900006.74.214.612.880.760.17
0000000000000000000000000076600000000000220.2174.20
0000000000000.070.110.10.090.140.280.250.430.380.750.950.881.141.1910.930.890.870.863.213.183.43.383.313.22.722.732.762.732.73
0000000000000.070.160.150.150.310.460.450.670.721.542.182.193.083.122.622.572.622.632.726.156.217.147.928.088.097.767.797.867.937.98
00000.0100.010.010.010.010.030.180.020.020.020.020.050.070.080.060.040.080.090.050.120.110.070.10.050.040.070.10.110.110.140.892.293.342.632.492.452.41
0.020.020.020.030.050.050.050.050.050.080.110.370.390.540.520.510.941.351.321.841.873.495.074.76.416.855.55.515.095.085.1711.5612.1813.9915.3717.0725.5523.8424.0622.7521.3421.96
0.050.060.080.150.160.140.140.140.150.220.360.830.791.051.021.091.82.352.513.073.25.567.817.49.4410.058.048.17.177.117.6414.315.0916.9718.620.5429.2327.3227.1126.0824.8425.69
                                                                                   
0000000000000000001112223333333333332222.22.12.1
0000000000.030.050.110.220.220.220.230.240.250.270.430.471.021.11.161.271.341.431.491.61.691.912.122.272.592.762.831.411.521.61.811.92.05
0.030.040.050.060.050.050.050.050.060.070.090.10.140.140.170.230.280.360.460.590.81.011.281.591.921.3111.11.662.112.54.445.286.097.319.1614.2813.715.1214.5112.3413.42
0000000000000000-4-4-26-35-593724322473497369458718817313286-131-453-398-200-384-286-351-417.918.2366.5
0000000000000000000000000000110000-2-33020185.210.310.3
0.030.040.050.060.050.050.050.050.060.10.130.210.360.360.390.460.520.60.70.991.212.412.8133.543.392.533.193.463.984.546.647.428.239.6711.7815.3414.9516.3915.914.2815.84
0.010.010.010.010.020.020.020.020.020.040.040.080.060.060.060.050.120.120.120.150.170.270.350.310.380.350.290.270.130.130.210.30.290.430.560.590.620.560.460.90.941.11
326444556835113848893122189211233283282433649578650726333328256211359964463419540665675570579660.2653.5624.2
00014011140000009242122585760113953424221817815082119172159801316211201211.1198.5212.2
00000.01000000.010.0200.110.060.090.090.0300.06000.020.080.150.380.230.370.080.3800.060.050.410.610.750.790.2400.321.170.24
00000000000.010.030.030.040.040.020.010.050.050.080.070.270.070.210.320.230.240.190.020.330.030.590.160.860.910.021.070.740.030.610.010.96
0.010.010.020.020.040.020.030.020.030.050.10.240.180.30.250.290.420.440.430.60.591.031.141.31.591.721.331.370.661.20.682.031.132.272.72.043.172.311.272.72.973.14
0.010.010.010.070.070.060.060.060.060.060.110.290.20.330.340.310.831.241.311.291.191.783.212.523.724.653.973.283.142.423.286.377.096.827.729.4211.7611.2110.419.4911.2910.68
00000.01000000.020.040.050.060.060.060.090.120.130.160.150.190.390.370.470.540.540.540.580.610.60.760.821.021.13000.3800.520.570
000000.010.010.010.010.0100.050.010.010.010.010.020.040.030.060.10.190.290.240.240.380.290.330.230.20.220.160.180.160.171.091.470.941.491.621.671.8
0.010.010.010.070.070.070.070.070.070.070.130.380.260.40.410.370.941.391.471.521.442.153.893.134.435.574.84.153.953.234.17.38.0889.0210.5113.2312.5411.9111.6313.5312.49
0.020.020.030.090.110.10.10.10.10.120.230.620.440.70.660.661.361.831.92.112.023.185.034.436.027.296.135.524.624.434.789.329.2110.2711.7212.5516.414.8513.1814.3216.515.63
0.050.060.080.150.160.140.150.150.160.230.360.830.791.061.051.131.882.432.593.13.235.597.837.439.5610.688.668.78.078.419.3215.9616.6318.521.3924.3331.7329.829.5730.2330.7831.47
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Constellation Brands provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Constellation Brands's financial health and stability.

Assets

Constellation Brands's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Constellation Brands must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Constellation Brands after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Constellation Brands's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.01-0.01-0000.010.010.020.010.0400.050.050.050.080.10.140.20.220.280.330.33-0.61-0.30.10.560.450.391.940.841.061.542.333.460.022.030-0.04
234455671015922232740445154809311913115414314311998108139162180237293333332299342383
24000001-419218410-1632131483052982-307048394179251128114426-1,15333684207
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000000000.02000.010.010.020.020.030.03-0.020.030.030.07-0.020.940.650.260.110.150.11-1.260.160.16-0.08-0.45-1.843.420.122.532.43
0454446514251432333595105122103137124198220328332307203173197313325310300322324448418368386
840013551511343240355475677783421533813722188-311431171698021923818685189324129
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00000000000000000000000000000000000000
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000000-20100-1-1-17-14-5-40-33-240-2072468-18-3415017652-153-48-33-65-96-101
000000000000000000-3-9-9-700000000-241-315-400-557-569-575-573-587
44-4804-55-41-2206-8266111-136423-19-622-13-730-3476245-26746-2794-873-12379-261-65
-3.8-24.9410.99.56.511.5214.236.2-100.976.2-2.457.390.435.6142.2164.5235.2201303.5121.2376378.3294.8530.6715.7494.2602.7361.6522.4788.6873.81,3601,824.61,941.91,678.61,721.5
00000000000000000000000000000000000000

Constellation Brands stock margins

The Constellation Brands margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Constellation Brands. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Constellation Brands.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Constellation Brands's sales revenue. A higher gross margin percentage indicates that the Constellation Brands retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Constellation Brands's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Constellation Brands's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Constellation Brands's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Constellation Brands. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Constellation Brands's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Constellation Brands Margin History

Constellation Brands Gross marginConstellation Brands Profit marginConstellation Brands EBIT marginConstellation Brands Profit margin
2030e50.37 %0 %26.29 %
2029e50.37 %36.08 %25.6 %
2028e50.37 %35.27 %25.24 %
2027e50.37 %35.3 %25.64 %
2026e50.37 %34.59 %24.61 %
2025e50.37 %33.75 %23.71 %
202450.37 %32.69 %17.34 %
202350.46 %30.97 %-0.75 %
202253.27 %33.88 %-0.46 %
202151.93 %33.09 %23.19 %
202049.76 %30.96 %-0.14 %
201950.27 %32.14 %42.33 %
201850.29 %31.43 %30.39 %
201748.07 %30.12 %20.88 %
201645.98 %28.81 %16.11 %
201543.76 %26.3 %13.92 %
201441.25 %24.07 %39.92 %
201339.92 %20.04 %13.87 %
201240.09 %20.33 %16.77 %
201135.86 %16.02 %16.79 %
201034.99 %16.65 %2.95 %
200933.66 %13.06 %-8.25 %
200833.97 %12.74 %-16.25 %
200729.21 %14.58 %6.27 %
200628.77 %15.61 %6.85 %
200527.9 %14.31 %6.52 %

Constellation Brands Stock Sales Revenue, EBIT, Earnings per Share

The Constellation Brands earnings per share therefore indicates how much revenue Constellation Brands has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Constellation Brands earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Constellation Brands's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Constellation Brands’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Constellation Brands's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Constellation Brands Revenue, EBIT and net profit per share

DateConstellation Brands Sales per ShareConstellation Brands EBIT per shareConstellation Brands Earnings per Share
2030e79.32 undefined0 undefined20.85 undefined
2029e75 undefined0 undefined19.2 undefined
2028e70.62 undefined0 undefined17.83 undefined
2027e66.35 undefined0 undefined17.01 undefined
2026e62.26 undefined0 undefined15.32 undefined
2025e58.29 undefined0 undefined13.82 undefined
202454.15 undefined17.7 undefined9.39 undefined
202349.09 undefined15.2 undefined-0.37 undefined
202246.27 undefined15.67 undefined-0.21 undefined
202139.41 undefined13.04 undefined9.14 undefined
202043.55 undefined13.48 undefined-0.06 undefined
201941.51 undefined13.34 undefined17.57 undefined
201837.77 undefined11.87 undefined11.48 undefined
201735.87 undefined10.81 undefined7.49 undefined
201632.13 undefined9.26 undefined5.18 undefined
201526.84 undefined7.06 undefined3.74 undefined
201422.03 undefined5.3 undefined8.79 undefined
201313.08 undefined2.62 undefined1.81 undefined
201211.43 undefined2.32 undefined1.92 undefined
201114.03 undefined2.25 undefined2.36 undefined
201013.74 undefined2.29 undefined0.41 undefined
200916.79 undefined2.19 undefined-1.38 undefined
200817.24 undefined2.2 undefined-2.8 undefined
200721.75 undefined3.17 undefined1.36 undefined
200617.53 undefined2.74 undefined1.2 undefined
200517.54 undefined2.51 undefined1.14 undefined

Constellation Brands business model

Constellation Brands Inc is a US-based company specializing in the production, distribution, and sale of alcoholic beverages. It was founded in 1945 in New York and is currently headquartered in Victor, New York. Constellation Brands is a diversified corporation that serves various sectors and offers a wide range of products. The company's business model is based on the production and distribution of wine, beer, and spirits. It combines its own brands with brands acquired through the acquisition of other companies. The acquisition of Corona Extra, the best-selling Mexican beer in the USA, in 2013 was particularly successful for the company. In recent years, Constellation Brands has adjusted its strategy due to increasing competition and rising alcohol taxes in the USA. It has invested more in the premium segment, especially in the wine sector. In 2016, it acquired The Prisoner Wine Company for approximately $1 billion to expand its range of premium wines and distance itself from cheaper products. Currently, the company employs over 9,000 employees worldwide and has an annual revenue of over $8.3 billion. Constellation Brands' product range can be broadly divided into the wine, beer, and spirits sectors. In the wine sector, Constellation Brands offers a wide range of wines of different styles and regions, including organic wines. Some of the well-known brands include "Robert Mondavi," "Nobilo," and "Black Box Wines." The company owns over 100 wine brands in total. Constellation Brands is one of the largest beer companies in the USA, primarily distributing imported beer from Mexico. The most famous brands include "Corona Extra," "Corona Light," and "Modelo Especial." The company offers a wide range of beer styles to reach a broad target audience. The spirits category includes various brands of tequila, whiskey, vodka, and gin. Some of the well-known brands include "Svedka Vodka," "High West Distillery," and "Casa Noble Tequila." In this sector as well, the company focuses on premium products. Constellation Brands also collaborates closely with other manufacturers. In 2018, it formed a partnership with the Canadian cannabis producer Canopy Growth to launch non-alcoholic cannabis products. The partnership is expected to continue in the future. A recent development in the non-alcoholic sector is the introduction of "Svedka Pure Infusions." These are non-alcoholic beverages based on vodka infusions with natural flavors. The company aims to appeal to consumers who want to abstain from alcoholic beverages. In conclusion, Constellation Brands is a versatile company specializing in the production and distribution of various alcoholic beverages. Noteworthy is its constant development of new premium products and collaboration with other manufacturers, including in the non-alcoholic sector. Through its focus on the premium segment and its close partnerships, Constellation Brands can successfully respond to the challenges of the ever-changing market. Constellation Brands is one of the most popular companies on Eulerpool.com.

Constellation Brands SWOT Analysis

Strengths

Constellation Brands Inc benefits from several strengths that contribute to its success in the market. These include:

  • Strong brand portfolio consisting of popular alcohol beverage brands
  • Solid financial position and healthy cash flow
  • Extensive distribution network enabling wide market reach
  • Effective marketing and promotion strategies
  • Strategic partnerships and acquisitions driving growth and market expansion

Weaknesses

Despite its strengths, Constellation Brands Inc faces certain weaknesses which may hinder its performance. These include:

  • Heavy reliance on a few flagship brands for revenue generation
  • Susceptibility to changes in consumer preferences and demand patterns
  • Limited diversification across various alcoholic beverage segments
  • Vulnerability to economic fluctuations impacting affordability of premium products

Opportunities

Constellation Brands Inc can capitalize on several opportunities to further enhance its market position and growth prospects. These include:

  • Expanding into emerging markets with rising disposable incomes and alcohol consumption
  • Developing and launching innovative products to cater to evolving consumer preferences
  • Leveraging technology to enhance production efficiency and supply chain management
  • Investing in sustainable and organic products to resonate with health-conscious consumers

Threats

Constellation Brands Inc faces several threats that may pose challenges to its growth and profitability. These include:

  • Intense competition from both established and emerging players in the alcoholic beverages market
  • Stringent regulations and legal restrictions related to the production, sale, and advertising of alcohol
  • Changing consumer attitudes towards alcohol consumption, including increased health awareness
  • Economic downturns and fluctuations impacting consumer purchasing power

Constellation Brands Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Constellation Brands historical P/E ratio, EBIT, and P/S ratio.

Constellation Brands shares outstanding

The number of shares was Constellation Brands in 2023 — This indicates how many shares 192.543 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Constellation Brands earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Constellation Brands's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Constellation Brands’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Constellation Brands's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Constellation Brands Stock splits

In Constellation Brands's history, there have been no stock splits.

Constellation Brands dividend history and estimates

In 2023, Constellation Brands paid a dividend amounting to 3.47 USD. Dividend means that Constellation Brands distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Constellation Brands provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Constellation Brands’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Constellation Brands's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Constellation Brands Dividend History

DateConstellation Brands Dividend
2030e2.9 undefined
2029e2.9 undefined
2028e2.9 undefined
2027e2.9 undefined
2026e2.9 undefined
2025e2.9 undefined
20242.91 undefined
20233.47 undefined
20223.16 undefined
20213.03 undefined
20203 undefined
20192.99 undefined
20182.74 undefined
20171.96 undefined
20161.51 undefined
20150.93 undefined

Constellation Brands dividend payout ratio

In 2023, Constellation Brands had a payout ratio of 24.69%. The payout ratio indicates the percentage of the company's profits that Constellation Brands distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Constellation Brands represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Constellation Brands could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Constellation Brands's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Constellation Brands Payout Ratio History

DateConstellation Brands Payout ratio
2030e26.23 %
2029e26.11 %
2028e26.48 %
2027e26.1 %
2026e25.74 %
2025e27.6 %
202424.95 %
202324.69 %
2022-1,491.27 %
202133.15 %
2020-5,000 %
201917.02 %
201823.89 %
201726.17 %
201629.15 %
201524.87 %
201424.69 %
201324.69 %
201224.69 %
201124.69 %
201024.69 %
200924.69 %
200824.69 %
200724.69 %
200624.69 %
200524.69 %
Unfortunately, there are currently no price targets and forecasts available for Constellation Brands.

Constellation Brands latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20243.5 3.57  (2.13 %)2025 Q1
3/31/20242.1 2.26  (7.4 %)2024 Q4
12/31/20233.03 3.19  (5.24 %)2024 Q3
9/30/20233.4 3.7  (8.98 %)2024 Q2
6/30/20232.86 2.91  (1.77 %)2024 Q1
3/31/20231.83 1.98  (7.97 %)2023 Q4
12/31/20222.92 2.83  (-3.21 %)2023 Q3
9/30/20222.84 3.17  (11.71 %)2023 Q2
6/30/20222.54 2.66  (4.84 %)2023 Q1
3/31/20222.13 2.37  (11.52 %)2022 Q4
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Eulerpool ESG Scorecard© for the Constellation Brands stock

Eulerpool World ESG Rating (EESG©)

46/ 100

🌱 Environment

29

👫 Social

82

🏛️ Governance

26

Environment

Scope 1 - Direct Emissions
291,681
Scope 2 - Indirect emissions from purchased energy
55,793
Scope 3 - Indirect emissions within the value chain
48,169,397
Total CO₂ emissions
347,474
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees45
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Constellation Brands list of shareholders

%
Name
Stocks
Change
Date
7.23251 % The Vanguard Group, Inc.13,176,908-329,95112/31/2023
4.59989 % Capital International Investors8,380,540-632,20512/31/2023
4.56508 % Capital World Investors8,317,1204,32712/31/2023
3.82223 % BlackRock Institutional Trust Company, N.A.6,963,718126,51012/31/2023
3.75686 % State Street Global Advisors (US)6,844,62439,34612/31/2023
2.78098 % RES Business Holdings LP5,066,66605/10/2023
2.12775 % RSS Business Holdings LP3,876,548-641,7105/10/2023
1.84737 % ZMSS Business Holdings LP3,365,715-650,0005/10/2023
1.84737 % AJB Business Holdings LP3,365,715-650,0005/10/2023
1.76761 % Aristotle Capital Management, LLC3,220,406-141,64712/31/2023
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5
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Constellation Brands Executives and Management Board

Mr. Richard Sands72
Constellation Brands Director (since 1982)
Compensation 21.29 M
Mr. William Newlands64
Constellation Brands President, Chief Executive Officer, Director (since 2015)
Compensation 16.07 M
Mr. Robert Hanson60
Constellation Brands Executive Vice President, President - Wine and Spirits Division (since 2013)
Compensation 5.68 M
Mr. Garth Hankinson55
Constellation Brands Chief Financial Officer, Executive Vice President
Compensation 5.55 M
Mr. James Bourdeau58
Constellation Brands Executive Vice President, Chief Legal Officer, Company Secretary
Compensation 4.31 M
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Constellation Brands Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,970,650,730,110,380,84
Molson Coors Canada B Stock
Molson Coors Canada B
SupplierCustomer0,770,470,520,050,12-
Blue Prism Group plc Stock
Blue Prism Group plc
SupplierCustomer0,690,740,43-0,290,45-
Anheuser-Busch InBev SA/NV Stock
Anheuser-Busch InBev SA/NV
SupplierCustomer0,590,52-0,050,060,040,46
Mirriad Advertising plc Stock
Mirriad Advertising plc
SupplierCustomer0,530,55-0,81---
CIMC Enric Holdings Limited Stock
CIMC Enric Holdings Limited
SupplierCustomer0,420,33----
SupplierCustomer0,380,130,610,460,54-
SupplierCustomer0,310,53-0,04-0,03-0,630,47
SupplierCustomer0,260,310,450,230,410,58
Stock Spirits Group PLC Stock
Stock Spirits Group PLC
SupplierCustomer0,25-----
1
2
3

Most common questions regarding Constellation Brands

What values and corporate philosophy does Constellation Brands represent?

Constellation Brands Inc represents a set of core values and corporate philosophy that drives its operations. The company prioritizes innovation, integrity, and inclusivity and strives to meet the evolving needs of consumers. With a focus on delivering high-quality products, Constellation Brands Inc emphasizes customer satisfaction and long-term relationships. The company also values diversity and believes in fostering a collaborative and supportive work environment. Through its commitment to excellence and continuous improvement, Constellation Brands Inc aims to bring value to its stakeholders and achieve sustainable growth in the highly competitive market.

In which countries and regions is Constellation Brands primarily present?

Constellation Brands Inc is primarily present in the United States, Mexico, New Zealand, and Italy.

What significant milestones has the company Constellation Brands achieved?

Constellation Brands Inc has achieved several significant milestones throughout its history. Firstly, the company acquired the Mexican brewery Grupo Modelo in 2013, which helped Constellation Brands expand its presence in the rapidly growing Mexican beer market. In 2015, the company further strengthened its position in the alcohol industry by acquiring the premium wine portfolio of Meiomi and Ravenswood. Additionally, Constellation Brands ventured into the cannabis industry in 2017 by acquiring a stake in Canopy Growth Corporation, a leading cannabis company. These strategic moves have contributed to Constellation Brands' growth and success in both the alcoholic beverage and cannabis markets.

What is the history and background of the company Constellation Brands?

Constellation Brands Inc., founded in 1945, is a renowned beverage alcohol company with a rich history and remarkable background. Originally a small wine company in New York, Constellation evolved into a global industry leader by acquiring iconic brands and expanding its product portfolio. Over the years, they have established a strong market presence, offering a diverse range of premium beers, wines, and spirits. With a commitment to quality and innovation, Constellation has earned a reputation for excellence, driving growth and customer loyalty. Their dedication to consumer satisfaction and strategic partnerships has contributed to their continued success in the highly competitive beverage industry.

Who are the main competitors of Constellation Brands in the market?

The main competitors of Constellation Brands Inc in the market include Anheuser-Busch InBev, Molson Coors Brewing Company, and Diageo plc.

In which industries is Constellation Brands primarily active?

Constellation Brands Inc is primarily active in the alcoholic beverage industry and operates within three main segments: beer, wine, and spirits. As a renowned producer, marketer, and seller of these products, Constellation Brands Inc has established itself as a key player in the global alcoholic beverage market. With a diverse portfolio that includes popular brands like Corona, Modelo, Robert Mondavi, and Svedka, the company has strengthened its presence in both domestic and international markets. Through strategic acquisitions and brand development, Constellation Brands Inc continues to expand its reach and deliver innovative products to consumers worldwide.

What is the business model of Constellation Brands?

The business model of Constellation Brands Inc revolves around alcoholic beverages. As one of the leading international producers and marketers, Constellation Brands focuses on producing and distributing a diverse portfolio of premium wine, beer, and spirits. The company has a strong presence in both the United States and internationally, and its business model emphasizes brand innovation, strategic acquisitions, and distribution capabilities. Constellation Brands prides itself on delivering high-quality products to meet the evolving preferences of consumers, maintaining strong relationships with retailers and wholesalers, and leveraging its extensive marketing and sales network to drive growth and profitability in the alcoholic beverage industry.

What is the P/E ratio of Constellation Brands 2024?

The Constellation Brands P/E ratio is 26.46.

What is the P/S ratio of Constellation Brands 2024?

The Constellation Brands P/S ratio is 4.59.

What is the AlleAktien quality score of Constellation Brands?

The AlleAktien quality score for Constellation Brands is 6/10.

What is the revenue of Constellation Brands 2024?

The Constellation Brands revenue is 9.96 B USD.

How high is the profit of Constellation Brands 2024?

The Constellation Brands profit is 1.73 B USD.

What is the business model of Constellation Brands

Constellation Brands is an international company operating in the alcohol industry, offering a wide range of alcoholic beverages such as wine, beer, and spirits under various brands and labels. The company is divided into several segments, including wine and spirits, craft and specialty beer, and investment. They also collaborate with other companies in the industry, such as Anheuser-Busch InBev, to expand globally. Constellation Brands aims to provide high-quality and attractive alcoholic beverages that meet the changing needs of customers. They continuously work on improving their products and services and invest in new technologies and markets.

What is the Constellation Brands dividend?

Constellation Brands pays a dividend of 3.16 USD distributed over 4 payouts per year.

How often does Constellation Brands pay dividends?

Constellation Brands pays out a dividend 4 times a year.

What is the Constellation Brands ISIN?

The ISIN of Constellation Brands is US21036P1084.

What is the Constellation Brands WKN?

The WKN of Constellation Brands is 871918.

What is the Constellation Brands ticker?

The ticker of Constellation Brands is STZ.

How much dividend does Constellation Brands pay?

Over the past 12 months, Constellation Brands paid a dividend of 2.91 USD . This corresponds to a dividend yield of about 1.17 %. For the coming 12 months, Constellation Brands is expected to pay a dividend of 2.9 USD.

What is the dividend yield of Constellation Brands?

The current dividend yield of Constellation Brands is 1.17 %.

When does Constellation Brands pay dividends?

Constellation Brands pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Constellation Brands?

Constellation Brands paid dividends every year for the past 16 years.

What is the dividend of Constellation Brands?

For the upcoming 12 months, dividends amounting to 2.9 USD are expected. This corresponds to a dividend yield of 1.17 %.

In which sector is Constellation Brands located?

Constellation Brands is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Constellation Brands kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Constellation Brands from 8/23/2024 amounting to 1.01 USD, you needed to have the stock in your portfolio before the ex-date on 8/14/2024.

When did Constellation Brands pay the last dividend?

The last dividend was paid out on 8/23/2024.

What was the dividend of Constellation Brands in the year 2023?

In the year 2023, Constellation Brands distributed 3.47 USD as dividends.

In which currency does Constellation Brands pay out the dividend?

The dividends of Constellation Brands are distributed in USD.

All fundamentals about Constellation Brands

Our stock analysis for Constellation Brands Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Constellation Brands Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.