SuperworthConstellation Brands, Inc. STZ
Beverages - Alcoholic, Consumer Defensive
$116.82
−1.33%
- Market cap
- $19.8B
- PE
- 10.6×
- 10y median 24.8×
- Forward PE
- Price to sales
- 2.2×
- EV/EBIT
- 10.9×
- Revenue, 12 months
- $9.2B
- −4% on a year ago
- Net margin
- 20.9%
- Free cash flow yield
- 9.2%
Constellation Brands trades at 10.6× trailing earnings, cheaper than 98% of the last ten years. Revenue was $9.2B over the last twelve months, down 4% on a year earlier with a 21% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.5B | $2.1B | $2.7B | $2.9B | $2.5B−0% | $2.2B+1% | $2.5B−6% | $2.5B−15% | $2.2B−10% | $1.9B−11% | $2.4B−3% | $2.6B+6% | |
| Cost of revenue | $1.2B | $1.1B | $1.3B | $1.4B | $1.2B−2% | $1B−5% | $1.2B−1% | $1.2B−17% | $1B−12% | $968.5M−8% | $1.1B−11% | $1.2B+6% |
| Gross profit | $1.3B | $1B | $1.4B | $1.5B | $1.3B+1% | $1.1B+7% | $1.3B−10% | $1.3B−13% | $1.2B−8% | $951.7M−15% | $1.3B+4% | $1.4B+6% |
| SG&A | $473.7M | $394.7M | $462.2M | $491.2M | $491.3M+4% | $505.3M+28% | $500.7M+8% | $436M−11% | $491.2M+0% | $420.5M−17% | $457M−9% | $538.2M+23% |
| $796.9M | $629.4M | $941.6M | −$1.2B | $793M−1% | −$150.3M | $713.8M−24% | $874M | $692M−13% | $441.6M | $845.3M+18% | $805M−8% | |
| Interest expense | $104.1M | $102.4M | $102.6M | $104M | $104.4M+0% | $100.2M−2% | $100.6M−2% | $89M−14% | $86.6M−17% | $82.9M−17% | $85.8M−15% | $83.4M−6% |
| Pre-tax income | $650.9M | $492.6M | $920.8M | −$1.3B | $673.6M+4% | −$342.6M | $611.4M−34% | $782.9M | $632.3M−6% | $351.2M | $760M+24% | $729.4M−7% |
| $130M | $88.2M | $28M | −$152.2M | $44.5M−66% | $28M−68% | $87.6M+213% | $296.8M | $110.1M+147% | $126.5M+352% | $88.1M+1% | $147.1M−50% | |
| Net income | $509.1M | $392.4M | $877M | −$1.2B | $615.9M+21% | −$375.3M | $516.1M−41% | $466M | $502.8M−18% | $201.8M | $653.8M+27% | $565.8M+21% |
| $2.76 | $2.14 | $4.80 | −$6.59 | $3.39+23% | −$2.09 | $2.90−40% | $2.65 | $2.88−15% | $1.16 | $3.79+31% | $3.32+25% | |
| 184.2M | 183.6M | 183.5M | 181.9M | 181.8M−1% | 179.9M−2% | 178M−3% | 175.9M−3% | 174.6M−4% | 173.7M−4% | 172.4M−3% | 170.6M−3% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Consumer Defensive within ten times Constellation Brands's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | $20B | 10.6× | 24.8× | 2.2× | −4% | 20.9% | |
| BGBunge Global S.A. | $20.3B | 20.5× | 10.4× | 0.2× | +81% | 1.1% | |
| USFDUS Foods Holding Corp. | $20.8B | 29.6× | 28.9× | 0.5× | +4% | 1.8% | |
| DLTRDollar Tree, Inc. | $21.8B | 14.2× | 21.1× | 1.1× | +8% | 8.0% | |
| CHDChurch & Dwight Co., Inc. | $22.9B | 31.1× | 29.4× | 3.7× | +3% | 12.0% | |
| DGDollar General Corporation | $26.9B | 15.9× | 19.3× | 0.6× | +5% | 3.9% | |
| KMBKimberly-Clark Corporation | $32.1B | 16.4× | 21.4× | 1.9× | +1% | 11.8% | |
| HSYThe Hershey Company | $32.2B | 21.9× | 26.0× | 2.6× | +8% | 12.2% | |
| KVUEKenvue Inc. | $33.7B | 20.1× | 23.7× | 2.2× | +2% | 10.8% | |
| ELThe Estée Lauder Companies Inc. | $34.2B | 193× | 44.4× | 2.3× | +5% | 1.2% | |
| KRThe Kroger Co. | $35B | 32.0× | 15.6× | 0.2× | +2% | 0.7% | |
| Peer median | $29.5B | 21.2× | 22.6× | 1.5× | +4% | 6.0% |
About
- Industry
- Beverages - Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .