Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
Constellation Brands Inc (NYSE: STZ) closed the day trading at $172.59 down -1.04% from the previous closing price of $174.41. In other words, the price has decreased by -$1.04 from its previous closing price. On the day, 2.08 million shares were traded. STZ stock price reached its highest trading level at $175.2931 during the session, while it also had its lowest trading level at $171.71.
Ratios:
For a better understanding of STZ, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 423.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.33. For the most recent quarter (mrq), Quick Ratio is recorded 0.46 and its Current Ratio is at 1.10. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.37.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Piper Sandler on February 03, 2025, Downgraded its rating to Neutral and sets its target price to $200 from $245 previously.
JP Morgan Downgraded its Overweight to Neutral on January 13, 2025, whereas the target price for the stock was revised from $262 to $203.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 17 ’25 when GILES WILLIAM T bought 1,000 shares for $186.39 per share. The transaction valued at 186,390 led to the insider holds 1,463 shares of the business.
WildStar Partners LLC sold 660 shares of STZ for $159,060 on Nov 20 ’24. The 10% Owner now owns 1,736,884 shares after completing the transaction at $241.00 per share. On Nov 20 ’24, another insider, SANDS RICHARD, who serves as the Director of the company, sold 660 shares for $241.00 each. As a result, the insider received 159,060 and left with 20,428,521 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 31196678144 and an Enterprise Value of 52192698368. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.21, and their Forward P/E ratio for the next fiscal year is 11.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.06 while its Price-to-Book (P/B) ratio in mrq is 3.99. Its current Enterprise Value per Revenue stands at 5.122 whereas that against EBITDA is 13.426.
Stock Price History:
The Beta on a monthly basis for STZ is 0.89, which has changed by -0.28643316 over the last 52 weeks, in comparison to a change of 0.2000997 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 $166.02. The 50-Day Moving Average of the stock is -19.75%, while the 200-Day Moving Average is calculated to be -28.15%.
Shares Statistics:
Over the past 3-months, STZ traded about 1.99M shares per day on average, while over the past 10 days, STZ traded about 2605340 shares per day. A total of 180.70M shares are outstanding, with a floating share count of 138.91M. Insiders hold about 23.13% of the company’s shares, while institutions hold 82.75% stake in the company. Shares short for STZ as of 1734048000 were 2868214 with a Short Ratio of 1.31, compared to 1731628800 on 3439446. Therefore, it implies a Short% of Shares Outstanding of 2868214 and a Short% of Float of 1.6400000000000001.
Dividends & Splits
The 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 2024-11-05 with an ex-dividend date of 1738886400. Stock splits for the company last occurred on 2005-05-16 when the company split stock in a 2:1 ratio.
Earnings Estimates
Currently, 18.0 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 $3.78, with high estimates of $4.43 and low estimates of $3.13.
Analysts are recommending an EPS of between $13.8 and $13.4 for the fiscal current year, implying an average EPS of $13.5. EPS for the following year is $14.52, with 23.0 analysts recommending between $15.45 and $13.75.
Revenue Estimates
16 analysts predict $2.15B in revenue for the current quarter. It ranges from a high estimate of $2.22B to a low estimate of $2.08B. As of the current estimate, Constellation Brands Inc’s year-ago sales were $2.14BFor the next quarter, 16 analysts are estimating revenue of $2.74B. There is a high estimate of $2.81B for the next quarter, whereas the lowest estimate is $2.67B.
A total of 23 analysts have provided revenue estimates for STZ’s current fiscal year. The highest revenue estimate was $10.36B, while the lowest revenue estimate was $10.13B, resulting in an average revenue estimate of $10.2B. In the same quarter a year ago, actual revenue was $9.96BBased on 23 analysts’ estimates, the company’s revenue will be $10.62B in the next fiscal year. The high estimate is $10.95B and the low estimate is $10.36B.
