Constellation Brands, Inc. STZ · NYSE
$145.48 +2.47% (+$3.51)
Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 21 USD is left as net profit.
- It has raised its dividend 10 years in a row and pays out only 36% of profit.
- The share price is below the Bulios Fair Price.
- It earns 14 USD a year on every 100 USD of invested capital.
What to watch
- Revenue fell by 1.1% a year over the last 3 years.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 12.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.2% a year over 5 years. Over the last 3 years it fell by 1.1% a year. For the next fiscal year analysts expect revenue to fall by 0.2%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 47 USD
- Sales and administration 21 USD
- Taxes and other 10.0 USD
- Net profit 21 USD
Net profit, industry median (Beverages - Alcoholic) 8.9 USD
Out of every 100 USD of revenue, 21 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.83%
- Paid out of profit
- 36%
- Raised in a row
- 10 years
You receive $4.11 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 25
- Hold 21
- Sell 1
Today's price within the analysts' price targets
The average target of $149.36 is 2.7% above today's price. 53% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Beer 91%
- ConstellationWinesAndSpirits 9.0%
By region
- UNITED STATES 99%
- Non-US 1.5%
Beer brings in 91% of revenue.
Segments in detail