Constellation Brands Inc Class A STZ
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Berkshire Hathaway doubles down on the U.S. housing market with a fresh bet on this stock
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Booze-free beer is no longer a punchline - and big brewers see a billion-dollar opportunity
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Brown-Forman's stock is the S&P 500's top gainer Thursday as merger drama heats up
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Corona brewer says shoppers are going for cheaper beer and wine, as it grows more cautious on demand
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Corona brewer's stock has rallied ahead of earnings amid signs of improving beer sales
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Why a weaker construction market has become a problem for Constellation Brands' beer business
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How Corona seized on a spring-break trend to win back Gen Z beer drinkers
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Constellation Brands' results lift stock, but executives warn consumers remain 'depressed'
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 169.22M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 10.72
- Price/Sales
- 2.54
- Dividend Yield (Trailing)
- 1.52%
- Dividend Yield (Forward)
- 3.05%
- Dividend Payment Schedule
- May, Aug
- Total Yield
- 5.15%
Company Profile
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Mid Value
- Total Number of Employees
- 9,400
- Website
- https://www.cbrands.com
Competitors
Valuation
|
Metric
|
STZ
|
TAP
|
BF.B
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.72 | 7.51 | 14.55 |
Price/Book Value | 2.67 | 0.70 | 3.10 |
Price/Sales | 2.54 | 0.66 | 3.17 |
Price/Cash Flow | 7.96 | 3.97 | 13.39 |
Price/Earnings
STZ
TAP
BF.B
Financial Strength
|
Metric
|
STZ
|
TAP
|
BF.B
|
|---|---|---|---|
Quick Ratio | 0.26 | 0.26 | 0.93 |
Current Ratio | 1.00 | 0.54 | 3.26 |
Interest Coverage | 8.14 | −9.86 | 9.55 |
Quick Ratio
STZ
TAP
BF.B
Profitability
|
Metric
|
STZ
|
TAP
|
BF.B
|
|---|---|---|---|
Return on Assets (Normalized) | 9.58% | 4.12% | 10.63% |
Return on Equity (Normalized) | 26.07% | 9.06% | 21.27% |
Return on Invested Capital (Normalized) | 12.46% | 6.65% | 14.02% |
Return on Assets
STZ
TAP
BF.B
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR
FMX
| LOCK|%q<%zh | LOCK|nJwpZ | — | |||
| Anheuser-Busch InBev SA/NV
BUDFF
| LOCK|xF$$^d% | LOCK|Sc$ | $154B | |||
| Anheuser-Busch InBev SA/NV ADR
BUD
| LOCK|>q%l>W | LOCK|$H& | $154B | |||
| Ambev SA ADR
ABEV
| LOCK|nj$>?@Q | LOCK|h@ | $49B | |||
| Heineken NV ADR
HEINY
| LOCK|X^gW!?% | LOCK|JH! | $45B | |||
| Heineken NV
HINKF
| — | LOCK|pzG | $45B | |||
| Heineken NV CDR (CAD Hedged) -BMO
HNIKF
| — | LOCK|#Mr | $45B | |||
| Constellation Brands Inc Class A
STZ
| LOCK|>>LM?$ | LOCK|GSx | $21B | |||
| Heineken Holding NV ADR
HKHHY
| — | LOCK|f&rqx | $21B | |||
| Molson Coors Beverage Co Shs -B- Non-Voting
TAP
| LOCK|PxqPkT | LOCK|w%! | $7B |
United States