TopFunds

Constellation Brands

NYSE: STZ

Stock price

118.97 USD

(-44.63%) 5 years

Distillers & VintnersBeverages - Wineries & Distilleries

Insider Transactions

5Y price score: (61)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -44.63%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
22-jul.-26Award1,400--1,400Zaramella Lucadirectorlink
22-jul.-26Award1,400--1,400SANDS ROBERTdirector, 10 percent owner: link
22-jul.-26Award1,400--1,400SANDS RICHARDdirector, 10 percent owner: link
22-jul.-26Award1,400--1,400MCCARTHY DANIEL Jdirectorlink
22-jul.-26Award1,400--1,400Madero Garza Jose Manueldirectorlink
22-jul.-26Award1,400--1,400Hernandez Ernesto Mdirectorlink
22-jul.-26Award1,400--1,400GILES WILLIAM Tdirectorlink
22-jul.-26Award1,400--1,400Flatley Edith Morgandirectorlink
22-jul.-26Award1,400--1,400Daniels Jenniferdirectorlink
22-jul.-26Award1,400--1,400Clark Christydirectorlink

118.9

52-week range

168.6

118.97

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

8.8 %

Dividend Yield TTM

3.4 %

Market cap $

20,321

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

11.4

Price / Book TTM

2.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(7.5) %

(36.8) %

(10.9) %

Free cash flow per share growth

12.6 %

2.8 %

298.7 %

Earnings per share growth

30.7 %

(6.1) %

85.5 %

Dividends

Previous dividend:1.03 per share, Paid, Ex-div date Jul 30, 2026

Analyst ratings

Price Target Low

132

Price Target High

186

Price Target Median

160

Buy

25

Hold

20

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5.2
7.5
11.6
17.6
(0.1)
10.2
(0.2)
(0.4)
9.4
(0.4)
9.6
6.4%
8.3
8.7
9.1
9.6
10
10.5
02FCF per share
2.6
3.9
4.4
7
9.6
9.9
8.8
8.9
8.2
10.7
10.2
14.8%
10.3
11
11.7
12.5
13.3
14.1
03Dividends per share
Help
Adjusted for splitsLearn more
1.2
1.6
2.1
3
3
3
3
3.2
3.6
4
4.1
12.7%
-
-
-
-
-
-
04Dividends payout, %
22.9%
20.5%
17.4%
16.2%
(4,823.7)%
28.8%
(1,418.3)%
(827.8)%
37.9%
(899)%
42.4%
6.4%
-
-
-
-
-
-
05Revenue
6,546
7,330
7,582
8,116
8,344
8,614
8,822
9,454
9,962
10,208
9,139
3.4%
9,449
9,770
10,101
10,444
10,798
11,122
06ㅤ% Change
-
12%
3.4%
7%
2.8%
3.2%
2.4%
7.2%
5.4%
2.5%
(10.5)%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
07Net Income
1,055
1,535
2,303
3,436
(11.8)
1,998
(40.4)
(71)
1,727
(81.4)
1,687
4.8%
1,431
1,480
1,530
1,582
1,636
1,685
08ㅤ% Margin
16.1%
20.9%
30.4%
42.3%
(0.1)%
23.2%
(0.5)%
(0.8)%
17.3%
(0.8)%
18.5%
15.2% A
15.2%
15.2%
15.2%
15.2%
15.2%
15.2%
09CFO
1,414
1,696
1,931
2,246
2,551
2,807
2,705
2,757
2,780
3,152
2,669
6.6%
2,653
2,743
2,836
2,933
3,032
3,123
10ㅤ% Of revenue
21.6%
23.1%
25.5%
27.7%
30.6%
32.6%
30.7%
29.2%
27.9%
30.9%
29.2%
28.1% A
28.1%
28.1%
28.1%
28.1%
28.1%
28.1%
11CAPEX
(891.3)
(907.4)
(1,058)
(886.3)
(726.5)
(864.6)
(1,027)
(1,035)
(1,269)
(1,214)
(875)
(0.2)%
(873.4)
(871.8)
(870.2)
(868.6)
(867)
(865.4)
12ㅤ% Change
-
1.8%
16.6%
(16.2)%
(18)%
19%
18.8%
0.8%
22.6%
(4.3)%
(27.9)%
(0.2)% A
(0.2)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
522.4
788.6
873.8
1,360
1,825
1,942
1,679
1,722
1,511
1,938
1,794
13.1%
1,780
1,871
1,966
2,064
2,165
2,258
14Total assets
16,965
18,602
20,539
29,232
27,323
27,105
25,856
24,662
25,692
21,652
21,901
2.6%
22,467
23,048
23,644
24,256
24,883
25,527
15ㅤ% Change
-
9.7%
10.4%
42.3%
(6.5)%
(0.8)%
(4.6)%
(4.6)%
4.2%
(15.7)%
1.2%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
2.6%
16Total liabilities
10,273
11,718
12,476
16,394
14,849
13,176
13,808
15,928
15,627
14,518
13,514
2.8%
13,863
14,222
14,590
14,967
15,354
15,751
17ㅤ% Of assets
60.6%
63%
60.7%
56.1%
54.4%
48.6%
53.4%
64.6%
60.8%
67.1%
61.7%
61.7% A
61.7%
61.7%
61.7%
61.7%
61.7%
61.7%
18Shareholders Equity
6,692
6,885
8,063
12,837
12,474
13,929
12,048
8,734
10,065
7,135
8,387
2.3%
8,604
8,826
9,055
9,289
9,529
9,776
19Net Debt
7,998
9,061
10,096
13,523
12,663
10,522
10,755
12,827
12,405
12,045
11,100
3.3%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
203,821
204,099
200,745
195,532
189,311
195,308
190,357
192,543
183,959
181,476
175,568
(1.5)%
172,968
170,406
167,882
165,396
162,946
160,533
21ㅤ% Change
-
0.1%
(1.6)%
(2.6)%
(3.2)%
3.2%
(2.5)%
1.2%
(4.5)%
(1.4)%
(3.3)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
22ROA
6.2%
8.3%
11.2%
11.8%
(0)%
7.4%
(0.2)%
(0.3)%
6.7%
(0.4)%
7.7%
-
6.4%
6.4%
6.5%
6.5%
6.6%
6.6%
23ROE
15.8%
22.3%
28.6%
26.8%
(0.1)%
14.3%
(0.3)%
(0.8)%
17.2%
(1.1)%
20.1%
-
16.6%
16.8%
16.9%
17%
17.2%
17.2%
24Interest coverage
6.2
6.8
6.8
6.4
6.5
7.5
8.2
7.5
7.2
8.8
8.1
-
-
-
-
-
-
-
25Dividend Yield
0.9%
1%
1%
1.7%
1.7%
1.4%
1.4%
1.4%
1.4%
2.3%
2.6%
-
-
-
-
-
-
-
26P/E Ratio
26.1
20.4
18.7
9.4
(2,766.9)
20.9
(1,026.8)
(604.6)
26.4
(390)
16.4
-
-
-
-
-
-
-
27Stock price range
111-154
139-171
156-229
151-234
165-213
106-241
209-255
209-261
211-273
161-272
128-196
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
27,826
31,649
41,974
32,237
32,633
41,752
41,045
43,072
45,556
31,849
27,691
(0.1)%
16,625
19,367
22,384
25,702
29,351
-
29FCF Yield
1.9%
2.5%
2.1%
4.2%
5.6%
4.7%
4.1%
4%
3.3%
6.1%
6.5%
13.2%
10.7%
9.7%
8.8%
8%
7.4%
-
30Average stock price
132.6
155
192.2
192.6
188.6
173.5
231.8
234.9
241.9
216.5
161.6
2%
96.1
113.7
133.3
155.4
180.1
-
31 CEO
NF
Nicholas Fink