Stock Analysis on Net

Constellation Brands Inc. (NYSE:STZ)

$22.49

This company has been moved to the archive! The financial data has not been updated since January 5, 2023.

Price to Operating Profit (P/OP)
since 2005

Microsoft Excel

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Calculation

Constellation Brands Inc., P/OP, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28), 10-K (reporting date: 2016-02-29), 10-K (reporting date: 2015-02-28), 10-K (reporting date: 2014-02-28), 10-K (reporting date: 2013-02-28), 10-K (reporting date: 2012-02-29), 10-K (reporting date: 2011-02-28), 10-K (reporting date: 2010-02-28), 10-K (reporting date: 2009-02-28), 10-K (reporting date: 2008-02-29), 10-K (reporting date: 2007-02-28), 10-K (reporting date: 2006-02-28), 10-K (reporting date: 2005-02-28).

1 US$

2 Data adjusted for splits and stock dividends.

3 Closing price as at the filing date of Constellation Brands Inc. Annual Report.


The analysis of the presented financial data reveals several noteworthy trends in the company's share price, operating profit per share, and the price-to-operating profit ratio over the period from 2005 to 2022.

Share Price
The share price exhibited a declining trend from 26.9 USD in May 2005 to a low of 11.23 USD in April 2009, marking a significant reduction during this period. From 2009 onwards, the share price showed a strong recovery and robust growth, rising steadily until it peaked at 228.26 USD in April 2018. After this high point, a slight decline to 207.48 USD occurred in April 2019, followed by another decrease to 153.02 USD in April 2020. Subsequently, the share price rebounded again, reaching 254.21 USD by April 2022, indicating strong market confidence and price appreciation over the long term.
Operating Profit Per Share
Operating profit per share demonstrated volatility throughout the period. Starting at 2.58 USD in 2005, it increased modestly to 2.98 USD in 2006 and maintained a similar level in 2007. A notable anomaly is observed in 2008 when the operating profit per share turned negative (-1.64 USD), indicating a challenging operational year. Recovery began in 2009 with a minimal positive value of 0.1 USD, followed by gradual improvement. A significant surge was evident in 2014 with operating profit per share jumping to 12.71 USD, though it decreased again in 2015 but resumed increasing afterward. From 2016 to 2022, operating profit per share remained relatively stable within a range of approximately 8.84 USD to 14.39 USD, reflecting a consistent earnings performance despite fluctuations.
Price-to-Operating Profit Ratio (P/OP)
The P/OP ratio displayed considerable fluctuations, reflecting market valuation changes relative to earnings. Initially, the ratio declined from 10.41 in 2005 to 7.54 in 2007, then presented an undefined or missing value for 2008 corresponding to the negative operating profit per share. In 2009, the ratio spiked dramatically to 107.9, likely due to the very low operating profit per share despite a recovering share price. Thereafter, the ratio stabilized between approximately 6.27 and 20.52 for most years, indicating varying but generally increased market expectations in relation to operating profit. The higher ratios in the latter years, notably the rise to 20.52 in 2022, suggest elevated market optimism or growth expectations despite stable operating profit levels.

Comparison to Competitors

Constellation Brands Inc., P/OP, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28), 10-K (reporting date: 2016-02-29), 10-K (reporting date: 2015-02-28), 10-K (reporting date: 2014-02-28), 10-K (reporting date: 2013-02-28), 10-K (reporting date: 2012-02-29), 10-K (reporting date: 2011-02-28), 10-K (reporting date: 2010-02-28), 10-K (reporting date: 2009-02-28), 10-K (reporting date: 2008-02-29), 10-K (reporting date: 2007-02-28), 10-K (reporting date: 2006-02-28), 10-K (reporting date: 2005-02-28).