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The price of Constellation Brands Inc (NYSE: STZ) closed at $171.13 in the last session, down -0.47% from day before closing price of $171.93. In other words, the price has decreased by -$0.47 from its previous closing price. On the day, 2.25 million shares were traded. STZ stock price reached its highest trading level at $172.24 during the session, while it also had its lowest trading level at $169.7.
Ratios:
We take a closer look at STZ’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 447.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.72. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 1.76 whereas as Long-Term Debt/Eq ratio is at 1.43.
On March 27, 2025, Needham reiterated its Buy rating and also upped its target price recommendation from $240 to $215.
Citigroup Downgraded its Buy to Neutral on March 20, 2025, whereas the target price for the stock was revised from $260 to $200.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 13 ’25 when Glaetzer Samuel J sold 3,150 shares for $188.54 per share. The transaction valued at 593,901 led to the insider holds 3,126 shares of the business.
SAMUEL GLAETZER bought 3,150 shares of STZ for $593,901 on May 13 ’25. On Jan 17 ’25, another insider, GILES WILLIAM T, who serves as the Director of the company, bought 1,000 shares for $186.39 each. As a result, the insider paid 186,390 and bolstered with 1,463 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STZ now has a Market Capitalization of 30469185536 and an Enterprise Value of 42758148096. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.98 while its Price-to-Book (P/B) ratio in mrq is 4.43. Its current Enterprise Value per Revenue stands at 4.188 whereas that against EBITDA is 10.806.
Stock Price History:
The Beta on a monthly basis for STZ is 0.70, which has changed by -0.31828862 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, STZ has reached a high of $265.70, while it has fallen to a 52-week low of $160.46. The 50-Day Moving Average of the stock is -6.92%, while the 200-Day Moving Average is calculated to be -18.31%.
Shares Statistics:
According to the various share statistics, STZ traded on average about 2.12M shares per day over the past 3-months and 2152830 shares per day over the past 10 days. A total of 178.19M shares are outstanding, with a floating share count of 156.17M. Insiders hold about 12.26% of the company’s shares, while institutions hold 83.67% stake in the company. Shares short for STZ as of 1747267200 were 5098872 with a Short Ratio of 2.40, compared to 1744675200 on 5917049. Therefore, it implies a Short% of Shares Outstanding of 5098872 and a Short% of Float of 2.98.
Dividends & Splits
The forward annual dividend rate for STZ is 4.05, which was 4.04 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.023500668The stock’s 5-year Average Dividend Yield is 1.47.
Earnings Estimates
Currently, 16.0 analysts are dedicated to thoroughly evaluating and rating the performance of Constellation Brands Inc (STZ) in the stock market.The consensus estimate for the next quarter is $4.11, with high estimates of $4.23 and low estimates of $3.93.
Analysts are recommending an EPS of between $12.92 and $12.6 for the fiscal current year, implying an average EPS of $12.72. EPS for the following year is $13.8, with 17.0 analysts recommending between $14.33 and $13.34.
Revenue Estimates
According to 14 analysts, the current quarter’s revenue is expected to be $2.56B. It ranges from a high estimate of $2.64B to a low estimate of $2.48B. As of the current estimate, Constellation Brands Inc’s year-ago sales were $2.66BFor the next quarter, 14 analysts are estimating revenue of $2.71B. There is a high estimate of $2.77B for the next quarter, whereas the lowest estimate is $2.67B.
A total of 17 analysts have provided revenue estimates for STZ’s current fiscal year. The highest revenue estimate was $9.74B, while the lowest revenue estimate was $9.34B, resulting in an average revenue estimate of $9.46B. In the same quarter a year ago, actual revenue was $10.21BBased on 16 analysts’ estimates, the company’s revenue will be $9.57B in the next fiscal year. The high estimate is $9.83B and the low estimate is $9.41B.
