Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

TSX/STZ stock hub

TSX/STZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.9B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/STZ

In the news

Latest news · TSX/STZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.6

P25 12.4P50 16.7P75 23.1

Trailing P/E15.2

P25 11.3P50 17.5P75 29.6

ROE22.6

P25 -28.5P50 5.1P75 15.6

ROIC11.5

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/STZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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 50.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Brewers
Last refreshed	2026-05-10
Market cap	CAD 34.9B
Price	CAD 11.75
Price currency	CAD
Rev Per Employee	1,325,806.4x
Sector	Consumer Staples
Sic	2082
Symbol	tsx/STZ
Website	https://www.cbrands.com

Valuation

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

Metric	Value
Earnings Yield	6.58%
EV Earnings	21.97x
EV/EBIT	12.42x
EV/EBITDA	10.33x
EV/FCF	20.66x
EV/Sales	4.04x
FCF yield	7%
Forward P/E	12.62x
P/B ratio	3.05x
P/E ratio	15.19x
P/S ratio	2.8x
PE Ratio10 Y	71.29x
PE Ratio3 Y	33.9x
PE Ratio5 Y	96.08x

Profitability

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

Metric	Value
EBIT Margin	32.43%
EBITDA Margin	37.03%
FCF margin	19.63%
Gross margin	51.65%
Gross Profit	CAD 6.4B
Gross Profit Growth	-11.53%
Gross Profit Growth Q	-15.25%
Gross Profit Growth3 Y	-0.38%
Gross Profit Growth5 Y	0.63%
Net Income	CAD 2.3B
Net Income Growth5 Y	-3.33%
Pretax Margin	26.02%
Profit Margin	18.46%
Profit Per Employee	CAD 244,692
ROA	8.51
Roa5y	8.05
ROCE	15.43
ROE	22.64
Roe5y	8.14
ROIC	11.53
Roic5y	7.69

Growth

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

Metric	Value
Cagr1y	-22.1%
EPS Growth5 Y	-1.24
FCF Growth	-7.44%
FCF Growth Q	10.19%
FCF Growth3 Y	1.38%
FCF Growth5 Y	-1.57%
OCF Growth	-15.33%
OCF Growth Q	-5.36%
OCF Growth10 Y	6.56%
OCF Growth3 Y	-1.07%
OCF Growth5 Y	-1%
Revenue Growth	-10.48x
Revenue Growth Q	-11.27x
Revenue Growth3 Y	-1.12x
Revenue Growth5 Y	1.19x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.42
Assets	CAD 29.9B
Cash	CAD 139.6M
Current Assets	CAD 4B
Current Liabilities	CAD 3.7B
Debt	CAD 15.3B
Debt EBITDA	CAD 3.14
Debt Equity	CAD 1.34
Debt FCF	CAD 6.24
Equity	CAD 11.4B
Interest Coverage	8.2
Liabilities	CAD 18.4B
Long Term Assets	CAD 25.9B
Long Term Liabilities	CAD 14.8B
Net Cash	CAD -15.1B
Net Cash By Market Cap	CAD -43.33
Net Debt EBITDA	CAD 3.28
Net Debt Equity	CAD 1.32
Net Debt FCF	CAD 6.19
Tangible Book Value	CAD 430.2M
Tangible Book Value Per Share	CAD 2.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.08
Net Working Capital	CAD 1.5B
Quick ratio	0.39
Working Capital	CAD 295.2M
Working Capital Turnover	CAD -244

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.26%
Dividend Growth	-1.18%
Dividend Growth Years	2%
Dividend per share	CAD 0.33
Dividend Years	3
Dividend Yield	2.79%
Ex Div Date	2026-04-29
Last Dividend	CAD 0.08
Payout Frequency	Quarterly
Payout Ratio	42.43%

Performance and technicals

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

Metric	Value
1Y total return	-22.09%
200-day SMA	12.11
50-day SMA	12.33
50-day SMA vs 200-day SMA	50over200
All Time High	22.54
All Time High Change	-47.87%
All Time High Date	2024-04-11
All Time Low	10.2
All Time Low Change	15.2%
All Time Low Date	2025-11-07
ATR	0.27
Ch YTD	6.34
High	11.97
High52	16.14
High52 Date	2025-05-16
High52ch	-27.2%
Low	11.75
Low52	10.2
Low52 Date	2025-11-10
Low52ch	15.2%
Ma50ch	-4.72%
Price vs 200-day SMA	-2.96%
RSI	40.74
RSI Monthly	34.78
RSI Weekly	45.99
Sharpe ratio	-0.68x
Sortino ratio	-0.79
Total Return	6.04%
Tr YTD	7.74
Tr1m	-3.28%
Tr1w	-0.09%
Tr3m	-9.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 4B
Operating Income Growth	-15.56
Operating Income Growth Q	-24.74
Operating Income Growth3 Y	-0.08
Operating Income Growth5 Y	0.1
Operating margin	32.43

Ownership and float

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

Metric	Value
Float	142,834,729%
Net Borrowing	-1,287,077,575
Shares Insiders	2.43%
Shares Institutions	79.7%
Shares Qo Q	-0.54%
Shares Yo Y	-3.26%
Short Ratio	2.78

Other indicators

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

Metric	Value
Adjusted FCF	CAD 2.4B
Average Volume	3,276.7x
Bv Per Share	63.79
CAPEX	CAD -1.2B
Ch1m	-3.92
Ch1w	-0.09
Ch1y	-24.14
Ch3m	-10.58
Ch6m	14.3
Change	-1.84%
Change From Open	-1.84
Close	11.97
Days Gap	0
Depreciation Amortization	574,161,000
Dollar Volume	42,546.8
Earnings Date	2026-06-26
EBIT	CAD 4B
EBITDA	CAD 4.6B
EPS	CAD 13.1
F Score	5
FCF	CAD 2.4B
FCF EV Yield	4.84x
Financing CF	-3,621,907,520
Fiscal Year End	February
Founded	1,945
Goodwill	7,155,002,995
Graham Number	8.18349
Graham Upside	-30.35
Income Tax	CAD 846.8M
Investing CF	22,500,555
Is Primary Listing	0
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Lynch Fair Value	CAD 3.87
Lynch Upside	-67.08
Ma150	11.75
Ma150ch	-0.03%
Ma20	12.53
Ma20ch	-6.25%
Net CF	46,773,881
Next Earnings Date	2026-06-26
Open	11.97
P FCF Ratio	14.28
P OCF Ratio	9.6
Payment Date	2026-05-22
Position In Range	0
Ppne	12,444,666,265
Price Date	2026-05-08
Price EBITDA	CAD 7.57
Ptbv Ratio	81.19
Relative Volume	1.11x
Revenue	12,462,580,130x
SBC By Revenue	0.74x
Share Based Comp	92,320,459
Tax By Revenue	6.8x
Tax Rate	26.12%
Tr6m	15.81%
Volume	3,621
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/STZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.33 annual per share

Payout ratio

+42.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-04-29

Performance

TSX/STZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/STZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.7%

Share of float held by funds and institutions

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/STZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/STZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/STZ stock rating?

tsx/STZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/STZ analysis?

The full report lives at /stocks/tsx/STZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/STZ?

The latest report frames tsx/STZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/STZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.