STZ
Constellation Brands Inc
Price:  
248.03 
USD
Volume:  
1,157,808.00
United States | Beverages
Valuation
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Financials
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STZ Probability of Bankruptcy

The Probability of Bankruptcy of Constellation Brands Inc (STZ) is 10.32% . This number represents the probability that STZ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating STZ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

STZ - ESG ratings

ESG ratings are directly linked to the cost of capital and STZ's ability to raise funding, both of which can significantly affect the probability of Constellation Brands Inc going bankrupt.

ESG Score 52.20
Environment Score 45.71
Social Score 85.49
Governance Score 25.39
Returns
Historical Returns (5 day) 0.38%
Historical Returns (MTD) -0.20%
Historical Returns (YTD) 2.60%
Historical Returns (13 week) 4.24%
Historical Returns (26 week) -5.30%
Historical Returns (52 week) 11.10%
Efficiency
Asset Turnover 0.40
Receiveable Turnover 10.80
Gross Margin 51.47%
Operating Margin 32.25%
Pretax Margin 26.34%
Net Margin 20.60%
Return on Asset (ROA) 6.27
Return on Equity (ROE) 17.38
Return on Investments (ROI) 7.41
Price Metrics
Market Cap (M) 45,339.88
Enterprise Value (M)
52 Week High 273.65
52 Week Low 210.15
Beta 0.71
Average Volume (10 day) 1.05
Average Volume (3 month) 1.12
Price / Earnings (P/E) 29.34
Price / Sales (P/S) 4.65
Earnings
EPS 8.33
Revenue CAGR (5 year) 4.51%
Risk
Current Ratio 1.05
Quick Ratio 0.29