Constellation Brands Class Stock EBITDA

STZ Stock

USD 260.50 3.19 1.24%

Constellation Brands Class fundamentals help investors to digest information that contributes to Constellation Brands' financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Brands stock.

		Last Reported	Projected for Next Year
	EBITDA	3.6 B	3.8 B

EBITDA is likely to rise to about 3.8 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Constellation Brands Class Company EBITDA Analysis

Constellation Brands' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Constellation Brands EBITDA

3.6 B

Most of Constellation Brands' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Brands Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Constellation EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Constellation Brands is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as EBITDA. Since Constellation Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.96	0.97	0.8	0.97	0.71	0.53	0.77	0.66	0.9	-0.7	0.23	0.95	0.86	0.3	0.51	0.95	-0.2	0.86	0.61	0.78	0.46	0.14	0.79	-0.46	-0.28
Total Stockholder Equity	0.96		0.86	0.97	0.73	0.86	0.63	0.34	0.62	0.58	0.86	-0.59	0.13	0.89	0.79	0.18	0.56	0.9	-0.29	0.85	0.65	0.85	0.29	0.36	0.82	-0.32	-0.16
Net Debt	0.96	0.86		0.89	0.81	1.0	0.74	0.69	0.83	0.72	0.89	-0.75	0.29	0.92	0.88	0.34	0.38	0.95	-0.07	0.79	0.56	0.63	0.61	-0.09	0.69	-0.55	-0.32
Retained Earnings	0.97	0.97	0.89		0.7	0.91	0.58	0.41	0.77	0.5	0.85	-0.67	0.04	0.96	0.76	0.34	0.65	0.92	-0.36	0.88	0.6	0.87	0.36	0.22	0.87	-0.46	-0.3
Net Receivables	0.8	0.73	0.81	0.7		0.82	0.95	0.56	0.58	0.85	0.89	-0.8	0.53	0.75	0.94	-0.06	0.28	0.79	0.22	0.74	0.48	0.34	0.53	0.09	0.36	-0.31	0.16
Total Liab	0.97	0.86	1.0	0.91	0.82		0.74	0.67	0.86	0.7	0.88	-0.76	0.3	0.94	0.87	0.38	0.41	0.94	-0.09	0.8	0.55	0.66	0.58	-0.07	0.7	-0.55	-0.35
Total Current Assets	0.71	0.63	0.74	0.58	0.95	0.74		0.5	0.5	0.82	0.83	-0.7	0.66	0.62	0.87	-0.03	0.16	0.7	0.23	0.57	0.43	0.26	0.46	-0.02	0.29	-0.26	0.22
Short Term Debt	0.53	0.34	0.69	0.41	0.56	0.67	0.5		0.66	0.54	0.5	-0.48	0.24	0.5	0.59	0.29	0.0	0.55	0.2	0.45	0.34	0.13	0.97	-0.56	0.3	-0.63	-0.25
Accounts Payable	0.77	0.62	0.83	0.77	0.58	0.86	0.5	0.66		0.37	0.62	-0.71	0.12	0.85	0.61	0.67	0.51	0.74	-0.15	0.66	0.32	0.58	0.58	-0.33	0.61	-0.67	-0.55
Intangible Assets	0.66	0.58	0.72	0.5	0.85	0.7	0.82	0.54	0.37		0.78	-0.54	0.58	0.55	0.92	-0.12	-0.11	0.7	0.43	0.5	0.46	0.16	0.45	0.04	0.16	-0.1	0.19
Long Term Debt	0.9	0.86	0.89	0.85	0.89	0.88	0.83	0.5	0.62	0.78		-0.75	0.21	0.86	0.93	0.06	0.41	0.96	-0.08	0.83	0.59	0.58	0.45	0.14	0.62	-0.38	0.09
Treasury Stock	-0.7	-0.59	-0.75	-0.67	-0.8	-0.76	-0.7	-0.48	-0.71	-0.54	-0.75		-0.26	-0.81	-0.73	0.0	-0.54	-0.73	-0.12	-0.72	-0.16	-0.27	-0.48	0.07	-0.31	0.56	0.15
Common Stock	0.23	0.13	0.29	0.04	0.53	0.3	0.66	0.24	0.12	0.58	0.21	-0.26		0.08	0.44	-0.05	-0.38	0.1	0.61	-0.07	0.14	-0.18	0.17	-0.1	-0.22	0.15	0.03
Property Plant Equipment	0.95	0.89	0.92	0.96	0.75	0.94	0.62	0.5	0.85	0.55	0.86	-0.81	0.08		0.81	0.33	0.62	0.94	-0.19	0.88	0.53	0.74	0.46	0.1	0.73	-0.52	-0.34
Good Will	0.86	0.79	0.88	0.76	0.94	0.87	0.87	0.59	0.61	0.92	0.93	-0.73	0.44	0.81		0.03	0.2	0.89	0.23	0.74	0.6	0.43	0.52	0.11	0.42	-0.26	0.07
Short Term Investments	0.3	0.18	0.34	0.34	-0.06	0.38	-0.03	0.29	0.67	-0.12	0.06	0.0	-0.05	0.33	0.03		0.12	0.24	-0.32	0.08	0.26	0.49	0.18	-0.39	0.47	-0.26	-0.67
Net Tangible Assets	0.51	0.56	0.38	0.65	0.28	0.41	0.16	0.0	0.51	-0.11	0.41	-0.54	-0.38	0.62	0.2	0.12		0.47	-0.65	0.72	-0.05	0.62	0.03	0.23	0.64	-0.59	-0.19
Long Term Debt Total	0.95	0.9	0.95	0.92	0.79	0.94	0.7	0.55	0.74	0.7	0.96	-0.73	0.1	0.94	0.89	0.24	0.47		-0.18	0.86	0.61	0.7	0.49	0.08	0.73	-0.47	-0.15
Capital Surpluse	-0.2	-0.29	-0.07	-0.36	0.22	-0.09	0.23	0.2	-0.15	0.43	-0.08	-0.12	0.61	-0.19	0.23	-0.32	-0.65	-0.18		-0.33	-0.01	-0.64	0.22	-0.2	-0.72	0.34	0.21
Deferred Long Term Liab	0.86	0.85	0.79	0.88	0.74	0.8	0.57	0.45	0.66	0.5	0.83	-0.72	-0.07	0.88	0.74	0.08	0.72	0.86	-0.33		0.43	0.67	0.44	0.29	0.73	-0.53	-0.1
Current Deferred Revenue	0.61	0.65	0.56	0.6	0.48	0.55	0.43	0.34	0.32	0.46	0.59	-0.16	0.14	0.53	0.6	0.26	-0.05	0.61	-0.01	0.43		0.62	0.32	0.29	0.54	0.18	0.03
Long Term Investments	0.78	0.85	0.63	0.87	0.34	0.66	0.26	0.13	0.58	0.16	0.58	-0.27	-0.18	0.74	0.43	0.49	0.62	0.7	-0.64	0.67	0.62		0.07	0.34	0.95	-0.26	-0.34
Short Long Term Debt	0.46	0.29	0.61	0.36	0.53	0.58	0.46	0.97	0.58	0.45	0.45	-0.48	0.17	0.46	0.52	0.18	0.03	0.49	0.22	0.44	0.32	0.07		-0.55	0.25	-0.63	-0.18
Cash And Equivalents	0.14	0.36	-0.09	0.22	0.09	-0.07	-0.02	-0.56	-0.33	0.04	0.14	0.07	-0.1	0.1	0.11	-0.39	0.23	0.08	-0.2	0.29	0.29	0.34	-0.55		0.17	0.54	0.29
Net Invested Capital	0.79	0.82	0.69	0.87	0.36	0.7	0.29	0.3	0.61	0.16	0.62	-0.31	-0.22	0.73	0.42	0.47	0.64	0.73	-0.72	0.73	0.54	0.95	0.25	0.17		-0.48	-0.36
Net Working Capital	-0.46	-0.32	-0.55	-0.46	-0.31	-0.55	-0.26	-0.63	-0.67	-0.1	-0.38	0.56	0.15	-0.52	-0.26	-0.26	-0.59	-0.47	0.34	-0.53	0.18	-0.26	-0.63	0.54	-0.48		0.4
Capital Stock	-0.28	-0.16	-0.32	-0.3	0.16	-0.35	0.22	-0.25	-0.55	0.19	0.09	0.15	0.03	-0.34	0.07	-0.67	-0.19	-0.15	0.21	-0.1	0.03	-0.34	-0.18	0.29	-0.36	0.4

Click cells to compare fundamentals

Constellation EBITDA Historical Pattern

Today, most investors in Constellation Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Constellation Brands ebitda as a starting point in their analysis.

Constellation Brands EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Constellation Brands

Ebitda Over Time

Constellation Ebitda

Ebitda

3.78 Billion

At this time, Constellation Brands' EBITDA is fairly stable compared to the past year.

According to the company disclosure, Constellation Brands Class reported earnings before interest,tax, depreciation and amortization of 3.6 B. This is 137.6% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 7.69% higher than that of the company.

Constellation EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Brands' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics of similar companies.

Constellation Brands is currently under evaluation in ebitda category among related companies.

Constellation Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Brands' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Constellation Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Constellation Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellation Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellation Brands' value.

		Shares
T. Rowe Price Associates, Inc.	2023-12-31	2.5 M
Hhg Plc	2023-12-31	2.3 M
Capital Research Global Investors	2023-12-31	2.2 M
Fmr Inc	2023-12-31	1.9 M
Norges Bank	2023-12-31	1.8 M
Bank Of America Corp	2023-12-31	1.8 M
Wellington Management Company Llp	2023-12-31	1.6 M
Royal Bank Of Canada	2023-12-31	1.6 M
Northern Trust Corp	2023-12-31	1.5 M
Vanguard Group Inc	2023-12-31	13.2 M
Blackrock Inc	2023-12-31	10.8 M

Constellation Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0803
	Profit Margin	0.17 %
	Operating Margin	0.28 %
	Current Valuation	59.2 B
	Shares Outstanding	182.8 M
	Shares Owned By Insiders	11.85 %
	Shares Owned By Institutions	79.36 %
	Number Of Shares Shorted	2.59 M
	Price To Earning	608.93 X
	Price To Book	4.92 X
	Price To Sales	4.81 X
	Revenue	9.96 B
	Gross Profit	4.71 B
	EBITDA	3.6 B
	Net Income	1.73 B
	Cash And Equivalents	133.5 M
	Cash Per Share	0.89 X
	Total Debt	11.88 B
	Debt To Equity	1.13 %
	Current Ratio	1.40 X
	Book Value Per Share	53.27 X
	Cash Flow From Operations	2.78 B
	Short Ratio	2.12 X
	Earnings Per Share	9.38 X
	Price To Earnings To Growth	2.21 X
	Target Price	301.28
	Beta	0.94
	Market Capitalization	47.13 B
	Total Asset	25.69 B
	Retained Earnings	12.34 B
	Working Capital	527.8 M
	Current Asset	2.98 B
	Current Liabilities	2.27 B
	Annual Yield	0.02 %
	Five Year Return	1.39 %
	Net Asset	25.69 B
	Last Dividend Paid	3.56

About Constellation Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Constellation Brands Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor
WD	Walker Dunlop
GOOG	Alphabet Inc Class C

When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:

How To Invest In Constellation

Details

Is Constellation Stock a good investment?

Details

What is Constellation Brands' Net Worth?

Details

Largest Beverages - Wineries & Distilleries Companies

View

Largest Consumer Defensive Companies

View

Check out Constellation Brands Piotroski F Score and Constellation Brands Altman Z Score analysis.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Constellation Stock analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.

	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Commodity Directory Find actively traded commodities issued by global exchanges
	Global Correlations Find global opportunities by holding instruments from different markets
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments

Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.771

Dividend Share

3.56

Earnings Share

9.38

Revenue Per Share

54.345

Quarterly Revenue Growth

0.071

The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Constellation Brands Class Stock EBITDA

Constellation Brands Class Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Constellation Brands EBITDA

Constellation EBITDA Driver Correlations

Constellation EBITDA Historical Pattern

Constellation Ebitda

Ebitda

3.78 Billion

Constellation EBITDA Peer Comparison

Constellation Brands ESG Sustainability

Constellation Brands Institutional Holders

Constellation Fundamentals

About Constellation Brands Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Constellation Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY