Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
STZSector12 quartersMarket cap$23.51B$13.1BEnterprise value$33.73B$17.22BAvg daily $ volume$300.53M$184.62MDaily turnover1.3%1.1%
STZSector12 quartersRevenue CAGR 3y-2.0%2.7%Revenue CAGR 5y0.9%4.9%Revenue growth YoY6.1%4.1%Revenue acceleration+9.4 pp−0.6 ppFCF growth YoY-0.5%8.9%FCF conversion95.6%114.9%Forward growth (HoM est.)2.1%4.0% STZSector12 quartersP/E (trailing)12.2×24.7×P/E (forward, HoM est.)12.0×23.8×P/E vs. sector0.5×1.0×PEG (HoM est.)5.814.44EV/EBITDA10.6×13.9×EV/Sales3.7×1.3×FCF yield5.5%4.3%Dividend yield0.0%1.9%Shareholder yield3.3%3.1%
STZSector12 quartersQuality checks passed34ROIC12.0%9.9%Gross profitability22.0%33.4%Gross margin52.6%33.6%Gross margin Δ 3y+2.6 pp+1.4 ppOperating margin30.2%7.2%Operating margin Δ 3y+0.0 pp−0.2 ppDebt/equity1.2×0.8×Net debt/EBITDA3.2×2.3×Interest coverage8.1×5.7×Share count Δ 3y—-1.5%Stock compensation / revenue0.8%0.5%Accruals ratio-3.4%-5.7% STZSector12 quartersDays to next report7813
STZSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership84.5%87.6%Institutional Δ QoQ−1.1 pp+1.4 ppConviction funds net buying−0.4 pp+0.0 ppActive managers net buying−3.7 pp−0.0 ppActive funds net buying−1.2 pp+0.0 ppDays to cover4.454.44Short % of shares out5.7%5.1%Short interest Δ+0.7 pp+0.0 pp