Stock Updates

A look at a High Market Cap Stock: Constellation Brands Inc., STZ

Constellation Brands Inc., STZ is in the exchange NYSE and its industry is Beverages – Wineries & Distillers in the sector of Consumer Goods. Based in USA, Constellation Brands Inc., STZ  has a market cap of 32968.54. Since its IPO date on the 3/17/1992, Constellation Brands Inc., STZ performance year to date is 14.05%. Today Constellation Brands Inc., STZ has gained -2.16%, with a current price of 161.31.

Ownership of the company is 0.70% for insider ownership while institutional ownership is 87.30%. The management of the company have seen the company have a payout ratio of 23.20%. Return of assets are at 6.80%, with return on investment at 9.00%.

In terms of debt levels and profit levels, Constellation Brands Inc., STZ is seeing a long-term debt/equity of 0.98. While Total debt/equity is 1.21. With a profit margin of 16.70%, this is combined with a gross margin of 46.40%, and operating margin of 27.80%. Constellation Brands Inc. ability to meet debt levels, with a current ratio of 1.2, while the quick ratio is 0.5.

For the last year Constellation Brands Inc., STZ has seen a EPS growth of 24.30%. A performance for the year of 27.31%. The 52-week high is -4.37%, and the 52-week low is 33.09%. The average volume for Constellation Brands Inc., STZ is 1545200.

With a target price of 179.56, can Constellation Brands Inc., STZ reach this target? Looking at the value indicators of Constellation Brands Inc., STZ. Constellation Brands Inc. has a P/E of 32.39 and a forward P/E of 22.63. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.85. Constellation Brands Inc. also has a P/S and a P/B of 4.86 and 4.71 respectively. For P/cash, Constellation Brands Inc. has a value of 197.06, while it is 91.12 for P/free cash flow.

At the current price of 161.31, Constellation Brands Inc. has a dividend yield of 0.99%. We see a return on equity of 17.50%.

Looking more long-term Constellation Brands Inc., is projected to get an EPS growth for the next five years of 17.47%. In the short-term an EPS growth of 12.89% in the next year is forecasted. This is after a EPS growth of 24.30% for this year and for the last five years a 14.50% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

Leave a Comment