Financial Metrics Exploration: Understanding Constellation Brands Inc (STZ) Through Ratios

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The closing price of Constellation Brands Inc (NYSE: STZ) was $261.95 for the day, up 0.48% from the previous closing price of $260.70. In other words, the price has increased by $0.48 from its previous closing price. On the day, 0.5 million shares were traded. STZ stock price reached its highest trading level at $263.0 during the session, while it also had its lowest trading level at $260.21.

Ratios:

Our analysis of STZ’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 314.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.72. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 1.29 whereas as Long-Term Debt/Eq ratio is at 1.16.

On March 22, 2024, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $300.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 03 ’24 when McGrew Michael sold 3,237 shares for $255.50 per share. The transaction valued at 827,043 led to the insider holds 1,731 shares of the business.

Newlands William A sold 4,013 shares of STZ for $1,056,415 on Apr 19 ’24. The President & CEO now owns 5,395 shares after completing the transaction at $263.25 per share. On Apr 12 ’24, another insider, Sabia James A. Jr., who serves as the EVP & Pres. Beer of the company, sold 15,781 shares for $263.63 each. As a result, the insider received 4,160,328 and left with 20,910 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 47930564608 and an Enterprise Value of 60651155456. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.91, and their Forward P/E ratio for the next fiscal year is 17.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.81 while its Price-to-Book (P/B) ratio in mrq is 4.92. Its current Enterprise Value per Revenue stands at 6.088 whereas that against EBITDA is 16.766.

Stock Price History:

The Beta on a monthly basis for STZ is 0.90, which has changed by 0.1372813 over the last 52 weeks, in comparison to a change of 0.26265144 over the same period for the S&P500. Over the past 52 weeks, STZ has reached a high of $274.87, while it has fallen to a 52-week low of $223.01. The 50-Day Moving Average of the stock is 0.26%, while the 200-Day Moving Average is calculated to be 4.14%.

Shares Statistics:

STZ traded an average of 1.18M shares per day over the past three months and 763720 shares per day over the past ten days. A total of 182.89M shares are outstanding, with a floating share count of 153.25M. Insiders hold about 16.24% of the company’s shares, while institutions hold 79.71% stake in the company. Shares short for STZ as of 1714435200 were 2827888 with a Short Ratio of 2.40, compared to 1711584000 on 2587395. Therefore, it implies a Short% of Shares Outstanding of 2827888 and a Short% of Float of 1.6099999999999999.

Dividends & Splits

With its trailing 12-month dividend rate of 3.56, STZ has a forward annual dividend rate of 3.68. Against a Trailing Annual Dividend Yield of 0.013655541The stock’s 5-year Average Dividend Yield is 1.44. The current Payout Ratio is 37.91% for STZ, which recently paid a dividend on 2024-05-02 with an ex-dividend date of 1714608000. Stock splits for the company last occurred on 2005-05-16 when the company split stock in a 2:1 ratio.

Earnings Estimates

The current rating of Constellation Brands Inc (STZ) is the result of assessments by 14.0 analysts actively engaged in evaluating its market dynamics.On average, analysts expect EPS of $3.48 for the current quarter, with a high estimate of $3.56 and a low estimate of $3.39, while EPS last year was $2.91. The consensus estimate for the next quarter is $4.1, with high estimates of $4.21 and low estimates of $3.9.

Analysts are recommending an EPS of between $14.2 and $13.45 for the fiscal current year, implying an average EPS of $13.64. EPS for the following year is $15.12, with 17.0 analysts recommending between $15.55 and $14.63.

Revenue Estimates

For the next quarter, 13 analysts are estimating revenue of $3.02B. There is a high estimate of $3.06B for the next quarter, whereas the lowest estimate is $2.98B.

A total of 21 analysts have provided revenue estimates for STZ’s current fiscal year. The highest revenue estimate was $10.71B, while the lowest revenue estimate was $10.59B, resulting in an average revenue estimate of $10.62B. In the same quarter a year ago, actual revenue was $9.96BBased on 20 analysts’ estimates, the company’s revenue will be $11.35B in the next fiscal year. The high estimate is $11.46B and the low estimate is $11.11B.

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