Constellation Brands, Inc.(STZ) Stock Research - Grey Stern Research
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Constellation Brands, Inc. (STZ) Stock Analysis

$243.65 (-4.70%)

STZ Financial Performance


Use the table below to view Constellation Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $255.67 -
52 Week Low $227.50 -
52 Week High $274.87 -
Market Cap $46.6 Billion 1/7
Gross Margin 52% 4/7
Profit Margin 33% 1/7
EBITDA margin 39% 1/7
Q1 - 2025 Revenue $2.7 Billion 1/7
Q1 - 2025 Earnings $877.0 Million 1/7
Q1 - 2025 Free Cash Flow $315.2 Million 1/7
Trailing 4 Quarters Revenue $10.1 Billion 1/7
Trailing 4 Quarters Earnings $2.5 Billion 1/7
Quarterly Earnings Growth 545% 1/7
Annual Earnings Growth 207% 1/7
Quarterly Revenue Growth 6% 1/7
Annual Revenue Growth 19% 1/7
Cash On Hand $73.8 Million 3/7
Short Term Debt $1.2 Billion 1/7
Long Term Debt $10.7 Billion 1/7

Constellation Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Constellation Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.87 4/7
PS 4.61 3/7
PB 4.41 3/7
PC 631.18 1/7
Liabilities to Equity 1.51 2/7
ROA 0.09 3/7
ROE 0.24 3/7
Current Ratio 1.68 6/7
Quick Ratio 0.00 7/7
Long Term Debt to Equity 1.04 1/7
Debt to Equity 1.16 2/7
Burn Rate -0.49 6/7
Cash to Cap 0.00 7/7
CCR 0.36 2/7
EV to EBITDA 56.25 3/7
EV to Revenue 5.78 3/7

Company Details

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

CEO: Mr. William Newlands

Website: https://www.cbrands.com

Address: 207 High Point Dr Bldg 100 Victor, NEW YORK

Exchange: New York Stock Exchange

Industry: Beverages—Wineries & Distilleries

Constellation Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Constellation Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MGP Ingredients, Inc. MGPI $1.8 Billion
Willamette Valley Vineyards, Inc. WVVI $17.2 Million
Brown-Forman Corporation BF-A $22.5 Billion
Brown-Forman Corporation BF-B $22.7 Billion
The Duckhorn Portfolio, Inc. NAPA $810.3 Million
Vintage Wine Estates, Inc. VWE $1.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
STZ Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 2.7 Billion $877.0 Million
Q4 2024 $ 2.1 Billion $392.4 Million
Q3 2024 $ 2.5 Billion $509.1 Million
Q2 2024 $ 2.8 Billion $690.0 Million
Q1 2024 $ 2.5 Billion $135.9 Million
Q4 2023 $ 2.0 Billion $223.0 Million
Q3 2023 $ 2.4 Billion $467.7 Million
Q2 2023 $ 2.9 Billion -$1.2 Billion

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STZ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $73.8 Million $26.1 Billion $11.9 Billion $10.6 Billion
Q4 2024 $152.4 Million $25.7 Billion $10.9 Billion $10.4 Billion
Q3 2024 $78.7 Million $25.1 Billion $11.7 Billion $9.8 Billion
Q2 2024 $83.3 Million $24.9 Billion $11.7 Billion $9.4 Billion
Q1 2024 $192.5 Million $24.8 Billion $12.4 Billion $8.6 Billion
Q4 2023 $133.5 Million $24.7 Billion $12.5 Billion $8.4 Billion
Q3 2023 $185.0 Million $24.5 Billion $12.2 Billion $8.4 Billion
Q2 2023 $165.1 Million $24.3 Billion $11.0 Billion $9.7 Billion

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STZ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $315.2 Million -$375.3 Million -$78.6 Million
Q4 2024 $106.4 Million $0 $106.4 Million
Q3 2024 $394.9 Million -$329.9 Million -$4.6 Million
Q2 2024 $651.6 Million -$305.0 Million -$109.2 Million
Q1 2024 $388.4 Million -$277.0 Million $59.0 Million
Q4 2023 $124.7 Million -$351.6 Million -$51.5 Million
Q3 2023 $377.5 Million -$248.8 Million $19.9 Million
Q2 2023 $657.7 Million -$238.4 Million $0

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