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STZ

261.05USD+2.33(+0.90%)Market Closed

Constellation Brands Inc

Market Summary

USD261.05+2.33Market Closed
0.90%

STZ Alerts

STZ Stock Price

RSI Chart

Valuation

Profitability

EBT Margin

17.67%

Return on Equity

11.19%

Return on Assets

4.87%

Fundamentals

Revenue

Revenue (TTM)

9.9B

Revenue Y/Y

16.1%

Revenue Q/Q

11.98%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

142.89%

Earnings Q/Q

-1.49%

Price Action

52 Week Range

259.13
(Low)(High)

Last 7 days

1.4%

Last 30 days

9.5%

Last 90 days

7.0%

Trailing 12 Months

17.4%

Financial Health

Current Ratio

1.4

Debt/Equity

0.97

Debt/Cashflow

0.25

Investor Care

Financials for Constellation Brands

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.7%9,8829,5299,3819,5189,412
Gross Profit2.9%4,8434,7074,5684,6114,597
  S&GA Expenses3.5%1,7721,7111,7031,7821,690
Earnings Before Taxes462.5%1,7463102981,1861,700
Net Income3211.9%1,257-40.40-52.907571,268
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.1%25,84125,85625,52725,34026,192
  Current Assets-0.8%3,3023,3303,3772,9443,313
    Cash Equivalents-48.9%102199361103504
  Inventory5.3%1,6561,5731,5191,3391,378
  Net PPE1.7%6,1636,0605,5195,5055,392
  Goodwill0.7%7,9157,8627,8487,7997,809
Liabilities3.4%14,28313,80813,98113,81613,595
  Current Liabilities-12.3%2,3662,6992,2492,1872,063
.    Short Term Borrowings-61.6%124323243486-
  Long Term Debt7.5%10,85310,09410,09010,08810,444
    LT Debt, Current-5.0%57560566529
    LT Debt, Non Current8.3%10,2789,48810,08410,0829,915
Shareholder's Equity-4.3%11,23111,73211,23811,19312,262
  Retained Earnings1.7%14,74614,50514,25213,92214,064
  Additional Paid-In Capital0.9%1,8251,8091,7821,6481,619
Float-33,300----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations1.6%2,7482,7052,8872,8882,836
  Share Based Compensation1.8%4645456564
Cashflow From Investing-10.6%-1,146.00-1,035.80-118.90-9.7095
Cashflow From Financing-3.7%-2,000.20-1,929.50-2,559.80-2,980.90-2,734.10
  Dividend Payments0.5%576573574577578
  Buy Backs43.6%1,9971,3911,3911,305401

Risks

What is the probability of a big loss on STZ?

37.7%


Probability that Constellation Brands stock will be more than 20% underwater in next one year

29.6%


Probability that Constellation Brands stock will be more than 30% underwater in next one year.

18.5%


Probability that Constellation Brands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does STZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Constellation Brands was unfortunately bought at previous high price.

Returns

Cumulative Returns on STZ

23.2%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

5.1%


5-Year Cumulative Returns

13.9%


3-Year Cumulative Returns

What are the long-term rolling returns for STZ?

FIve years rolling returns for Constellation Brands.

Which funds bought or sold STZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-132,000
277,000
0.28%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-5.21
-10,188
142,000
0.09%
2022-11-23
Toroso Investments, LLC
ADDED
5.02
40,000
1,172,000
0.05%
2022-11-22
Seaport Global Advisors, LLC
-
-
-23,000
196,000
0.80%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
13,422,000
13,422,000
0.16%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
6.66
195,000
4,005,000
0.12%
2022-11-22
CVA Family Office, LLC
-
-
-
12,000
-%
2022-11-22
IHT Wealth Management, LLC
-
-
25,000
479,000
0.04%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
-17,000
985,000
1.35%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-3,391,000
62,281,000
0.10%

1–10 of 44

Latest Funds Activity

Are funds buying STZ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own STZ

Constellation Brands News

MarketBeat

Constellation Brands, Inc. (NYSE:STZ) EVP Kaneenat Kristann Carey Sells 978 Shares.2 days ago

Yahoo Finance

STZ Fair Value

Recent SEC filings of Constellation Brands

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for STZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Carey Kaneenat Kristann
ACQUIRED
-
-
978
EVP & Chief HR Officer
2022-11-30
Carey Kaneenat Kristann
SOLD
-245,292
250.81
-978
EVP & Chief HR Officer
2022-11-30
A&Z 2015 BUSINESS HOLDINGS LP
SOLD
-
-
-8,031,430
-
2022-11-21
Sabia James A. Jr.
ACQUIRED
-
-
4,165
EVP & Pres. Beer
2022-11-21
Sabia James A. Jr.
SOLD
-1,042,230
250.235
-4,165
EVP & Pres. Beer
2022-11-14
WildStar Partners LLC
SOLD
-294,840,000
239.06
-1,233,330
-
2022-11-14
WildStar Partners LLC
SOLD
-55,780,800
239.06
-233,334
-
2022-11-14
SANDS RICHARD
SOLD
-884,522,000
239.06
-3,700,000
-
2022-11-14
RCT 2015 BUSINESS HOLDINGS LP
SOLD
-147,420,000
239.06
-616,667
-
2022-11-14
RHT 2015 BUSINESS HOLDINGS LP
SOLD
-239,060,000
239.06
-1,000,000
-

1–10 of 50

William A. Newlands
10000
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

STZ Income Statement

2022-05-31
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
May 31, 2022
May 31, 2021
Sales$ 2,540.7$ 2,188.3
Excise taxes(177.5)(161.8)
Net sales2,363.22,026.5
Cost of product sold(1,108.2)(907.2)
Gross profit1,255.01,119.3
Selling, general, and administrative expenses(438.6)(378.3)
Impairment of brewery construction in progress0.0(665.9)
Operating income (loss)816.475.1
Income (loss) from unconsolidated investments(187.9)(899.2)
Interest expense(88.5)(86.7)
Loss on extinguishment of debt(15.3)0.0
Income (loss) before income taxes524.7(910.8)
(Provision for) benefit from income taxes(125.4)13.5
Net income (loss)399.3(897.3)
Net (income) loss attributable to noncontrolling interests(9.8)(10.8)
Net income (loss) attributable to CBI389.5(908.1)
Comprehensive income (loss)658.3(792.8)
Comprehensive (income) loss attributable to noncontrolling interests(22.4)(16.4)
Comprehensive income (loss) attributable to CBI635.9(809.2)
Class A Stock  
Net income (loss) attributable to CBI$ 345.6$ (807.8)
Net income (loss) per common share attributable to CBI:  
Net income (loss) per common share attributable to CBI - basic (in dollars per share)$ 2.09$ (4.74)
Net income (loss) per common share attributable to CBI - diluted (in dollars per share)$ 2.06$ (4.74)
Weighted average common shares outstanding:  
Weighted average common shares outstanding - basic (in shares)165,335170,602
Weighted average common shares outstanding - diluted (in shares)189,333170,602
Cash dividends declared per common share:  
Cash dividends declared per common share (in dollars per share)$ 0.80$ 0.76
Class B Stock  
Net income (loss) attributable to CBI$ 43.9$ (100.3)
Net income (loss) per common share attributable to CBI:  
Net income (loss) per common share attributable to CBI - basic (in dollars per share)$ 1.89$ (4.31)
Net income (loss) per common share attributable to CBI - diluted (in dollars per share)$ 1.89$ (4.31)
Weighted average common shares outstanding:  
Weighted average common shares outstanding - basic (in shares)23,20623,247
Weighted average common shares outstanding - diluted (in shares)23,20623,247
Cash dividends declared per common share:  
Cash dividends declared per common share (in dollars per share)$ 0.72$ 0.69

STZ Balance Sheet

2022-05-31
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2022
Feb. 28, 2022
Current assets:  
Cash and cash equivalents$ 101.8$ 199.4
Accounts receivable879.9899.0
Inventories1,656.41,573.2
Prepaid expenses and other664.1658.1
Total current assets3,302.23,329.7
Property, plant, and equipment6,163.36,059.6
Goodwill7,915.17,862.4
Intangible assets2,765.72,755.2
Equity method investments2,534.02,688.7
Securities measured at fair value172.3191.4
Deferred income taxes2,334.82,351.5
Other assets653.7617.3
Total assets25,841.125,855.8
Current liabilities:  
Short-term borrowings124.0323.0
Current maturities of long-term debt575.1605.3
Accounts payable874.6899.2
Other accrued expenses and liabilities792.1871.3
Total current liabilities2,365.82,698.8
Long-term debt, less current maturities10,278.29,488.2
Deferred income taxes and other liabilities1,638.61,621.0
Total liabilities14,282.613,808.0
Commitments and contingencies
CBI stockholders’ equity:  
Additional paid-in capital1,825.01,808.9
Retained earnings14,746.214,505.4
Accumulated other comprehensive income (loss)(166.3)(412.7)
Total stockholders’ equity before treasury stock adjustments16,407.115,903.8
Less: Treasury stock –(5,175.7)(4,171.9)
Total CBI stockholders’ equity11,231.411,731.9
Noncontrolling interests327.1315.9
Total stockholders’ equity11,558.512,047.8
Total liabilities and stockholders’ equity25,841.125,855.8
Class A Stock  
CBI stockholders’ equity:  
Common stock, value1.91.9
Less: Treasury stock –(5,173.5)(4,169.7)
Class B Stock  
CBI stockholders’ equity:  
Common stock, value0.30.3
Less: Treasury stock –$ (2.2)$ (2.2)