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 stock profile: metrics, valuation and analysis

Market cap	30.3B
Revenue (ttm)	12.5B
Net income (ttm)	2.5B
EPS (ttm)	CA$14.4
P/E (trailing)	12.0x
P/E (forward)	10.9x
Dividend	CA$0.33 (3.21%)
Volume	2,007

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Market & fundamental data

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USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CA
Employees	9,400
Employees Change	0%
Employees Change Percent	0
Enterprise value	CAD 45.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-09-07
Market cap	CAD 30.3B
Price	CAD 10.13
Price currency	CAD
Rev Per Employee	1,328,174.69x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2082
Symbol	tsx/STZ
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Earnings Yield	8.31%
EV Earnings	17.94x
EV/EBIT	10.67x
EV/EBITDA	8.93x
EV/FCF	17.85x
EV/Sales	3.6x
FCF yield	8.35%
Forward P/E	10.9x
P/B ratio	2.57x
P/E ratio	12.04x
P/S ratio	2.43x
PE Ratio10 Y	70.87x
PE Ratio3 Y	31.82x
PE Ratio5 Y	94.41x

Profitability

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

Metric	Value
EBIT Margin	33.6%
EBITDA Margin	38.16%
FCF margin	20.17%
Gross margin	52.72%
Gross Profit	CAD 6.6B
Gross Profit Growth	-8.15%
Gross Profit Growth Q	4.28%
Gross Profit Growth3 Y	-0.02%
Gross Profit Growth5 Y	0.41%
Net Income	CAD 2.5B
Net Income Growth Q	26.68%
Net Income Growth Qo Q	223.98%
Net Income Growth5 Y	7.55%
Pretax Margin	27.9%
Profit Margin	20.14%
Profit Per Employee	CAD 267,550
ROA	8.57
Roa5y	8.05
ROCE	16.21
ROE	23.69
Roe5y	8.14
ROIC	11.93
Roic5y	7.69

Growth

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

Metric	Value
Cagr1y	-12.1%
EPS Growth Q	30.69
EPS Growth Qo Q	226
EPS Growth5 Y	10.07
FCF Growth	-11.28%
FCF Growth Q	9.05%
FCF Growth Qo Q	40.91%
FCF Growth3 Y	5.81%
FCF Growth5 Y	-1.73%
OCF Growth	-13.08%
OCF Growth Q	3.86%
OCF Growth Qo Q	17.59%
OCF Growth10 Y	5.66%
OCF Growth3 Y	0.37%
OCF Growth5 Y	-1.03%
Revenue Growth	-9.99x
Revenue Growth Q	-3.27x
Revenue Growth Qo Q	26.69x
Revenue Growth3 Y	-1.94x
Revenue Growth5 Y	0.86x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.41
Assets	CAD 30.5B
Cash	CAD 133.2M
Current Assets	CAD 4.2B
Current Liabilities	CAD 4.6B
Debt	CAD 14.5B
Debt EBITDA	CAD 2.89
Debt Equity	CAD 1.23
Debt FCF	CAD 5.74
Equity	CAD 11.8B
Interest Coverage	8.73
Liabilities	CAD 18.7B
Long Term Assets	CAD 26.3B
Long Term Liabilities	CAD 14.1B
Net Cash	CAD -14.4B
Net Cash By Market Cap	CAD -47.51
Net Debt EBITDA	CAD 3.02
Net Debt Equity	CAD 1.22
Net Debt FCF	CAD 5.69
Tangible Book Value	CAD 647.8M
Tangible Book Value Per Share	CAD 3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	2.99
Net Working Capital	CAD 1.5B
Quick ratio	0.25
Working Capital	CAD -397M
Working Capital Turnover	CAD -612

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.36%
Dividend Growth	-1.68%
Dividend Growth Years	1%
Dividend per share	CAD 0.33
Dividend Years	3
Dividend Yield	3.21%
Ex Div Date	2026-07-30
Last Dividend	CAD 0.08
Payout Frequency	Quarterly
Payout Ratio	39.04%

Performance and technicals

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

Metric	Value
1Y total return	-12.09%
200-day SMA	11.49
50-day SMA	10.54
50-day SMA vs 200-day SMA	50under200
All Time High	22.54
All Time High Change	-55.06%
All Time High Date	2024-04-11
All Time Low	10.09
All Time Low Change	0.4%
All Time Low Date	2026-09-03
ATR	0.18
Ch YTD	-8.33
High	10.22
High52	13.4
High52 Date	2026-04-10
High52ch	-24.4%
Low	10.13
Low52	10.09
Low52 Date	2026-09-03
Low52ch	0.4%
Ma50ch	-3.93%
Price vs 200-day SMA	-11.83%
RSI	39.71
RSI Monthly	30.16
RSI Weekly	38.66
Sharpe ratio	-0.81x
Sortino ratio	-0.95
Total Return	6.58%
Tr YTD	-6.39
Tr1m	-1.55%
Tr1w	-1.84%
Tr3m	-5.11%

Ownership and float

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

Metric	Value
Float	157,811,554%
Net Borrowing	-1,449,549,230
Shares Insiders	0.46%
Shares Institutions	87.29%
Shares Qo Q	-0.73%
Shares Yo Y	-3.36%
Short Ratio	3.49

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 2.4B
Adjusted OCF	3,613,514,476
Average Volume	6,471.35x
Bv Per Share	66.37
CAPEX	CAD -1.2B
Ch1m	-1.55
Ch1w	-1.84
Ch1y	-14.59
Ch3m	-5.86
Ch6m	-19.15
Change	-0.49%
Change From Open	-0.88
Close	10.18
Days Gap	0.39
Depreciation Amortization	570,740,980
Dollar Volume	20,330.9
Earnings Date	2026-10-02
EBIT	CAD 4.2B
EBITDA	CAD 4.8B
EPS	CAD 14.44
F Score	6
FCF	CAD 2.5B
FCF EV Yield	5.6x
Financing CF	-3,711,527,248
Fiscal Year End	February
Founded	1,945
Goodwill	7,264,215,155
Graham Number	8.63925
Graham Upside	-14.72
Income Tax	CAD 856.8M
Investing CF	26,743,288
Is Primary Listing	0
Last Earnings Date	2026-06-30
Last Report Date	2026-05-31
Lynch Fair Value	CAD 6.35
Lynch Upside	-37.29
Ma150	11.61
Ma150ch	-12.73%
Ma20	10.5
Ma20ch	-3.55%
Net CF	31,292,404
Next Earnings Date	2026-10-02
Open	10.22
P FCF Ratio	11.98
P FCF Ratio SBC	12.47
P OCF Ratio	8.16
P OCF Ratio SBC	8.38
Payment Date	2026-08-20
Position In Range	0
Ppne	11,777,691,290
Price Date	2026-09-04
Price EBITDA	CAD 6.36
Ptbv Ratio	46.75
Relative Volume	0.31x
Revenue	12,484,842,084x
SBC By Revenue	0.8x
Share Based Comp	99,666,996
Tax By Revenue	6.86x
Tax Rate	24.6%
Tr6m	-17.98%
Volume	2,007
Z Score	2.91

TSX/STZ (TSX/STZ)

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