TSX/STZ (TSX/STZ)

Toronto Stock Exchange: TSX/STZ · CAD

CA$10.3

+0.04 (+0.4%)· Recorded snapshot

Market cap	30.9B
Revenue (ttm)	12.8B
Net income (ttm)	2.7B
EPS (ttm)	CA$1.30
P/E (trailing)	7.9x
P/E (forward)	11.1x
Dividend	CA$0.32 (3.16%)
Volume	15,135

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.8B
Net income (ttm): 2.7B
EPS (ttm): CA$1.30
P/E (trailing): 7.9x
P/E (forward): 11.1x
Market cap: 30.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/STZ indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-06
Employees	9,400
Employees change	0
Employees growth	0%
Enterprise value	CAD 45.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	1945
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	CA21036D1050
Last earnings date	2026-10-06
Last refreshed	2026-10-29
Market cap	CAD 30.9B
Next earnings date	2027-01-07
Price	CAD 10.25
Price currency	CAD
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-29
Symbol	tsx/STZ
Website	https://www.cbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	70.38x
Average P/E ratio (3Y)	29.83x
Average P/E ratio (5Y)	91.41x
Earnings yield	12.65%
EV/Earnings	17.08x
EV/EBIT	10.67x
EV/EBITDA	8.94x
EV/FCF	17.87x
EV/Sales	3.53x
FCF / EV yield	5.6%
FCF yield	8.27%
Forward P/E	11.06x
Graham number	9.04774
Graham upside	-11.82%
Lynch fair value	CAD 18.21
Lynch upside	77.46%
P/(FCF - SBC) ratio	12.57x
P/(OCF - SBC) ratio	8.59x
P/B ratio	2.5x
P/E ratio	7.9x
P/FCF ratio	12.09x
P/OCF ratio	8.36x
P/S ratio	2.41x
Price / tangible book value	28.27x
Price/EBITDA ratio	6.49x
Sector forward P/E	22.61x
Sector P/E	32.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	32.79%
EBITDA margin	37.2%
Effective tax rate	19.08%
FCF margin	19.81%
Gross margin	52.77%
Operating margin	32.79%
Pretax margin	26.85%
Profit margin	20.9%
Profit per employee	CAD 283,792
Profitable quarters	6
Profitable years	1
Revenue per employee	CAD 1.4M
ROA	8.68%
ROA (5Y)	8.05%
ROCE	15.81%
ROE	24.01%
ROE (5Y)	8.14%
ROIC	12.83%
ROIC (5Y)	7.69%
SBC / revenue	0.77%
Tax / revenue	5.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	62.73%
EPS growth (Q)	25.26%
EPS growth (QoQ)	-12.42%
EPS growth 10Y	6.72%
EPS growth 3Y	11.9%
EPS growth 5Y	23.64%
EPS growth quarters	3
EPS growth years	1
FCF growth	-0.48%
FCF growth (Q)	0.8%
FCF growth (QoQ)	32.05%
FCF growth 3Y	6.05%
FCF growth 5Y	-1.13%
Gross profit growth	-2.76%
Gross profit growth (Q)	6.46%
Gross profit growth 3Y	-0.29%
Gross profit growth 5Y	0.71%
Net income growth	57.37%
Net income growth (Q)	21.42%
Net income growth (QoQ)	-13.46%
Net income growth 3Y	8.26%
Net income growth 5Y	20.51%
Net income growth quarters	3
Net income growth years	1
OCF growth	-4.01%
OCF growth (Q)	-4.14%
OCF growth (QoQ)	23.42%
OCF growth 10Y	4.85%
OCF growth 3Y	-0.82%
OCF growth 5Y	-1.64%
Operating income growth	-5.42%
Operating income growth (Q)	-2.76%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	0.59%
Revenue growth	-4.32%
Revenue growth (Q)	6.13%
Revenue growth (QoQ)	8.23%
Revenue growth 10Y	2.67%
Revenue growth 3Y	-2.01%
Revenue growth 5Y	0.94%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.1B
Depreciation and amortization	CAD 568.1M
EBIT	CAD 4.2B
EBITDA	CAD 4.7B
EPS	CAD 1.30
Financing cash flow	CAD -2.5B
Free cash flow	CAD 2.5B
Free cash flow minus SBC	CAD 2.5B
Gross profit	CAD 6.7B
Income taxes	CAD 654.1M
Investing cash flow	CAD -1.1B
Net borrowing	CAD -338.5M
Net cash flow	CAD 36.7M
Net income	CAD 2.7B
Operating cash flow minus SBC	CAD 3.6B
Operating income	CAD 4.2B
Revenue	CAD 12.8B
Stock-based compensation	CAD 97.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.92
Book value per share	CAD 70.11
Debt / EBITDA	2.86
Debt / equity	1.16
Debt / FCF	5.61
Goodwill	CAD 7.4B
Interest coverage	8.75
Long-term assets	CAD 26.5B
Long-term liabilities	CAD 14.1B
Net cash (debt)	CAD -14.2B
Net cash / market cap	-45.95%
Net debt / EBITDA	2.98
Net debt / equity	1.15
Net debt / FCF	5.55
Piotroski F-Score	6
Property, plant and equipment	CAD 12.1B
Shareholders' equity	CAD 12.3B
Tangible book value	CAD 1.1B
Tangible book value per share	CAD 6.42
Total assets	CAD 30.6B
Total cash	CAD 136.6M
Total debt	CAD 14.3B
Total liabilities	CAD 18.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	CAD 4.1B
Current liabilities	CAD 4.1B
Current ratio	1
Inventory turnover	3.09
Net working capital	CAD 1.5B
Quick ratio	0.26
Working capital	CAD -6M
Working capital turnover	118.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.32%
Dividend growth	-1.87%
Dividend growth years	1
Dividend payment date	2026-11-20
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.32
Dividend yield	3.16%
Ex-dividend date	2026-10-30
Last dividend	CAD 0.08
Payout ratio	36.82%
Shareholder yield	6.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 10.90
1D price change	0.39%
1M price change	15.28%
1M total return	15.28%
1W price change	-1.16%
1W total return	-1.16%
1Y price change	-5.26%
1Y return CAGR	-2.5%
1Y total return	-2.5%
20-day SMA	CAD 9.98
200-day SMA	CAD 11.26
3M price change	-1.91%
3M total return	-1.14%
50-day SMA	CAD 9.90
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 13.40
52-week high date	2026-04-10
52-week low	CAD 8.75
52-week low date	2026-10-05
6M price change	-16.86%
6M total return	-15.64%
All-time high	CAD 22.54
All-time high date	2024-04-11
All-time low	CAD 8.75
All-time low date	2026-10-05
Average true range (ATR)	CAD 0.20
Average volume	13.6K
Change from 52-week high	-23.51%
Change from 52-week low	17.14%
Change from all-time high	-54.48%
Change from all-time low	17.26%
Change from open	0.49%
Day's gap	-0.1%
Dollar volume	CAD 155,134
High price	CAD 10.26
Low price	CAD 10.19
Monthly RSI	35.21
Open price	CAD 10.20
Position in 52-week range	85.71%
Previous close	CAD 10.21
Price vs 150-day SMA	-5.85%
Price vs 20-day SMA	2.84%
Price vs 200-day SMA	-8.91%
Price vs 50-day SMA	3.59%
Relative volume	1.11
RSI	55.23
Sharpe ratio	-0.23
Sortino ratio	-0.16
Volume	15.1K
Weekly RSI	46.91
YTD price change	-7.15%
YTD total return	-5.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	156.3M
Shares change (QoQ)	-1.05%
Shares change (YoY)	-3.32%
Shares held by insiders	0.47%
Shares held by institutions	89.47%
Short ratio	3.8 days

Deeper analysis on TSX/STZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/STZ report

Is a complete TSX/STZ research report available?

No complete published report is available for tsx/STZ (TSX/STZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/STZ (TSX/STZ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/STZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/STZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/STZ

Frequently asked questions