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STZ

STZ - Constellation Brands Inc Stock Price, Fair Value and News

258.28USD-3.96 (-1.51%)Delayed as of 15 Apr 2024, 03:00 pm ET

Market Summary

STZ
USD258.28-3.96
Delayedas of 15 Apr 2024, 03:00 pm
-1.51%

STZ Stock Price

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STZ RSI Chart

STZ Valuation

Market Cap

48.0B

Price/Earnings (Trailing)

30.78

Price/Sales (Trailing)

4.54

EV/EBITDA

22.53

Price/Free Cashflow

30.75

STZ Price/Sales (Trailing)

STZ Profitability

EBT Margin

20.40%

Return on Equity

16.45%

Return on Assets

6.22%

Free Cashflow Yield

3.25%

STZ Fundamentals

STZ Revenue

Revenue (TTM)

10.6B

Rev. Growth (Yr)

1.28%

Rev. Growth (Qtr)

-12.93%

STZ Earnings

Earnings (TTM)

1.6B

Earnings Growth (Yr)

8.85%

Earnings Growth (Qtr)

-26.22%

Breaking Down STZ Revenue

52 Week Range

221.81273.65
(Low)(High)

Last 7 days

-1.2%

Last 30 days

-0.5%

Last 90 days

1.6%

Trailing 12 Months

16.0%

How does STZ drawdown profile look like?

STZ Financial Health

Current Ratio

1.05

Debt/Equity

1.09

Debt/Cashflow

0.27

STZ Investor Care

Dividend Yield

1.31%

Dividend/Share (TTM)

3.2

Buy Backs (1Y)

0.94%

Diluted EPS (TTM)

8.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202310.2B10.3B10.5B10.6B
20229.5B9.9B10.2B10.3B
20219.4B9.4B9.5B9.4B
20209.1B9.0B8.8B9.3B
20198.9B8.9B9.0B9.0B
20188.3B8.4B8.7B8.8B
20178.1B8.1B8.2B8.2B
20167.2B7.5B7.8B8.0B
20156.7B6.8B6.9B7.0B
20145.4B6.3B6.5B6.6B
20133.2B3.2B4.0B4.8B
20123.0B3.0B3.0B3.1B
20114.1B3.8B3.5B3.1B
20104.2B4.2B4.2B4.1B
20094.7B04.6B4.4B
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Tracking the Latest Insider Buys and Sells of Constellation Brands Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 18, 2024
hanson robert lee
gifted
-
-
-198
evp & pres. wine and spirits
Jan 09, 2024
sands family foundation
sold
-13,665,500
250
-54,461
-
Jan 08, 2024
sands family foundation
sold
-88,744,700
250
-354,616
-
Nov 08, 2023
sands family foundation
sold
-24,704,700
241
-102,152
-
Nov 07, 2023
sands family foundation
sold
-41,406,600
242
-170,563
-
Nov 06, 2023
sands family foundation
sold
-33,036,400
242
-136,362
-
Aug 04, 2023
hernandez ernesto m
acquired
-
-
5,086
-
Aug 04, 2023
hernandez ernesto m
sold
-1,368,120
268
-5,086
-
Aug 03, 2023
bourdeau james o.
acquired
-
-
30,723
evp & chief legal officer
Aug 03, 2023
bourdeau james o.
sold
-8,264,490
269
-30,723
evp & chief legal officer

1–10 of 50

Which funds bought or sold STZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Radnor Capital Management, LLC
added
8.74
325,000
1,788,000
0.30%
Apr 11, 2024
Pflug Koory, LLC
reduced
-2.58
158,875
1,828,400
0.90%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
reduced
-7.8
8,140
575,150
0.06%
Apr 11, 2024
Liberty Capital Management, Inc.
reduced
-1.84
565,103
6,025,640
1.49%
Apr 11, 2024
RDA Financial Network
added
2.34
68,346
522,594
0.18%
Apr 11, 2024
Private Harbour Investment Management & Counsel, LLC
reduced
-2.13
187,407
2,058,310
2.21%
Apr 11, 2024
City State Bank
unchanged
-
13,000
119,000
0.05%
Apr 11, 2024
CENTRAL BANK & TRUST CO
reduced
-34.24
-121,149
343,472
0.05%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
added
0.63
863,435
7,442,420
0.24%
Apr 11, 2024
CITY HOLDING CO
added
3.67
492,685
3,471,910
0.52%

1–10 of 50

Are Funds Buying or Selling STZ?

Are funds buying STZ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own STZ
No. of Funds

Unveiling Constellation Brands Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
7.21%
13,242,578
SC 13G/A
Jan 29, 2024
blackrock inc.
5.9%
10,760,437
SC 13G/A
May 12, 2023
sands richard et al
11.8%
21,566,079
SC 13D/A
Feb 13, 2023
capital world investors
3.6%
6,689,970
SC 13G/A
Feb 09, 2023
blackrock inc.
6.1%
11,165,311
SC 13G/A
Feb 09, 2023
vanguard group inc
7.07%
13,050,430
SC 13G/A
Dec 02, 2022
sands richard et al
13.8%
25,425,598
SC 13D/A
Nov 16, 2022
sands richard et al
13.8%
25,425,598
SC 13D/A
Nov 14, 2022
sands richard et al
15.8%
29,125,600
SC 13D/A
Jul 01, 2022
sands richard et al
4.1%
6,524,796
SC 13D/A

Recent SEC filings of Constellation Brands Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
144
Notice of Insider Sale Intent
Apr 12, 2024
144
Notice of Insider Sale Intent
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
4
Insider Trading

Constellation Brands Inc News

Latest updates
Markets Insider22 minutes ago
Marketscreener.com12 Apr 202409:49 am

Constellation Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-12.9%2,6583,0532,7002,1482,6252,8642,5412,2692,5072,5652,1882,1212,6442,4602,1322,0762,1822,5732,2831,9682,161
Gross Profit-12.4%1,2711,4501,2589611,2271,3261,2551,1331,2261,2301,1199941,2681,2169889509881,1861,029894970
  S&GA Expenses0.5%474471493495480513439455386491378458464399353370406439406428414
EBITDA Margin1.8%0.24*0.24*0.10*0.13*0.13*0.13*0.25*0.11*0.11*0.20*0.26*----------
Income Taxes-11.7%13014791.0033.0013113212592.0099.00131-13.5095.0017713510480.00-658-202-18528135.00
Earnings Before Taxes-23.2%651848230425611-1,008525498580143-9104851,469657-68.20489-292-719-4221,530347
EBT Margin1.6%0.20*0.20*0.02*0.05*0.06*0.06*0.18*0.03*0.03*0.12*0.18*----------
Net Income-26.2%509690136223468-1,1513903954712.00-9083831,281512-177398360-525-2451,240303
Net Income Margin2.4%0.15*0.14*-0.03*-0.01*0.01*0.01*0.13*0.00*-0.01*0.08*0.13*----------
Free Cashflow-39.4%395652388125378658562-166673570602----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.5%25,05724,93024,75924,66224,46324,28125,84125,85625,52725,34026,19227,10527,63126,46326,15027,32327,09427,55528,95129,23227,890
  Current Assets3.4%3,5513,4343,6533,4963,5263,5303,3023,3303,3772,9443,3133,0453,4473,5373,3963,4843,4703,5383,5813,6843,639
    Cash Equivalents-5.5%79.0083.0019313418516510219936110350446115320530381.0094.0081.0099.0094.00131
  Inventory9.6%1,9881,8141,9511,8991,8021,6511,6561,5731,5191,3391,3781,2911,3771,3281,3331,3741,3591,3111,4942,1302,198
  Net PPE1.8%7,7147,5807,1906,8656,5246,2346,1636,0605,5195,5055,3925,8225,5815,1855,0985,3335,1875,1425,1185,2674,986
  Goodwill-0.1%7,9787,9867,9547,9257,8977,8997,9157,8627,8487,7997,8097,7947,7897,7177,6857,7577,7727,6977,7568,0898,062
Liabilities0.3%15,25915,20615,85115,92815,74614,57014,28313,80813,98113,81613,59513,17613,97814,45914,77214,84915,05715,86416,46316,39416,370
  Current Liabilities18.3%3,3802,8583,1912,9682,7252,5122,3662,6992,2492,1872,0631,2692,0411,9101,7522,3122,4602,1962,9393,1643,363
  Short Term Borrowings-1.8%4594678191,165876664124323243486--40.00--239282151586792732
  Long Term Debt-3.7%10,28210,68110,98011,28711,28710,27910,2789,48810,08410,0829,91510,41310,41611,06711,63911,21111,34012,16011,74611,76011,773
    LT Debt, Current71.5%95755855810.0010.008.005756056.006.0052929.005285345357357356361,0651,0651,066
    LT Debt, Non Current-3.7%10,28210,68110,98011,28711,28710,27910,2789,48810,08410,0829,91510,41310,41611,06711,63911,21111,34012,16011,74611,76011,773
Shareholder's Equity-2.6%9,4719,7248,9088,4148,7179,71111,55912,04811,54611,52512,59813,92913,65312,00411,37812,47412,03611,69112,48812,83711,520
  Retained Earnings2.7%13,18812,84312,31712,34412,26813,44814,74614,50514,25213,92214,06415,11814,87913,74213,37413,69513,43913,22113,88914,27613,177
  Additional Paid-In Capital1.0%2,0191,9991,9181,9031,8841,8601,8251,8091,7821,6481,6191,6041,5801,5541,5231,5151,4721,4521,4171,4111,369
Float------38,100---33,300---29,984-32,807-----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-24.2%725957665476626896758261918810716443919758687475657826593272635
  Share Based Compensation-5.6%17.0018.0015.0012.0018.0021.0017.0011.00-2.2020.0016.0011.0018.0019.0015.0010.0017.0018.0016.0013.0015.00
Cashflow From Investing-6.5%-329-309-291-352-160-259-226-361-297-260-116555-187-156-299-19590.00-212-213-244-4,198
Cashflow From Financing47.2%-400-757-314-174-447-571-627-61.60-361-949-556-691-782-703-169-291-735-630-374-68.003,494
  Dividend Payments0%164164164147146146149143141143147144144144144142142142143140139
  Buy Backs-215-35.00300-3931,008-86.00904401------50.00---

STZ Income Statement

2023-11-30
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2023
Nov. 30, 2022
Sales$ 2,658.2$ 2,624.6$ 8,410.7$ 8,029.6
Excise taxes(187.3)(188.1)(588.1)(574.8)
Net sales2,470.92,436.57,822.67,454.8
Cost of product sold(1,200.3)(1,209.6)(3,844.3)(3,647.0)
Gross profit1,270.61,226.93,978.33,807.8
Selling, general, and administrative expenses(473.7)(480.2)(1,438.0)(1,431.6)
Operating income (loss)796.9746.72,540.32,376.2
Income (loss) from unconsolidated investments(41.8)(37.2)(477.4)(1,944.2)
Interest expense(104.2)(98.7)(333.0)(281.5)
Loss on extinguishment of debt0.00.0(0.7)(23.3)
Income (loss) before income taxes650.9610.81,729.2127.2
(Provision for) benefit from income taxes(130.0)(131.1)(368.4)(388.9)
Net income (loss)520.9479.71,360.8(261.7)
Net (income) loss attributable to noncontrolling interests(11.8)(12.0)(25.8)(32.3)
Net income (loss) attributable to CBI509.1467.71,335.0(294.0)
Comprehensive income (loss)447.0643.11,713.0(32.8)
Comprehensive (income) loss attributable to noncontrolling interests(7.9)(20.9)(42.1)(49.4)
Comprehensive income (loss) attributable to CBI439.1622.21,670.9(82.2)
Class A Stock    
Net income (loss) attributable to CBI$ 509.1$ 426.3$ 1,335.0$ (247.3)
Net income (loss) per common share attributable to CBI:    
Net income (loss) per common share attributable to CBI - basic (in dollars per share)$ 2.77$ 2.58$ 7.28$ (1.48)
Net income (loss) per common share attributable to CBI - diluted (in dollars per share)$ 2.76$ 2.52$ 7.25$ (1.48)
Weighted average common shares outstanding:    
Weighted average common shares outstanding - basic (in shares)183,525166,677183,431164,573
Weighted average common shares outstanding - diluted (in shares)184,170185,291184,096164,573
Cash dividends declared per common share:    
Cash dividends declared per common share (in dollars per share)$ 0.89$ 0.80$ 2.67$ 2.40
Class B Stock    
Net income (loss) attributable to CBI $ 41.4 $ (46.7)
Net income (loss) per common share attributable to CBI:    
Net income (loss) per common share attributable to CBI - basic (in dollars per share) $ 1.78 $ (2.01)
Net income (loss) per common share attributable to CBI - diluted (in dollars per share) $ 1.78 $ (2.01)
Weighted average common shares outstanding:    
Weighted average common shares outstanding - basic (in shares) 23,206 23,206
Weighted average common shares outstanding - diluted (in shares) 23,206 23,206
Cash dividends declared per common share:    
Cash dividends declared per common share (in dollars per share) $ 0.72 $ 2.16

STZ Balance Sheet

2023-11-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2023
Feb. 28, 2023
Current assets:  
Cash and cash equivalents$ 78.7$ 133.5
Accounts receivable897.3901.6
Inventories1,988.01,898.7
Prepaid expenses and other587.4562.3
Total current assets3,551.43,496.1
Property, plant, and equipment7,713.56,865.2
Goodwill7,978.27,925.4
Intangible assets2,732.22,728.1
Equity method investments233.3663.3
Deferred income taxes2,086.12,193.3
Other assets762.7790.9
Total assets25,057.424,662.3
Current liabilities:  
Short-term borrowings458.91,165.3
Current maturities of long-term debt957.39.5
Accounts payable1,028.8941.5
Other accrued expenses and liabilities934.9852.0
Total current liabilities3,379.92,968.3
Long-term debt, less current maturities10,282.311,286.5
Deferred income taxes and other liabilities1,596.81,673.6
Total liabilities15,259.015,928.4
Commitments and contingencies
CBI stockholders’ equity:  
Additional paid-in capital2,019.21,903.0
Retained earnings13,187.612,343.9
Accumulated other comprehensive income (loss)364.428.5
Total stockholders’ equity before treasury stock adjustments15,573.314,277.5
Total CBI stockholders’ equity9,471.08,413.6
Noncontrolling interests327.4320.3
Total stockholders’ equity9,798.48,733.9
Total liabilities and stockholders’ equity25,057.424,662.3
Class A Stock  
CBI stockholders’ equity:  
Common stock, value2.12.1
Less: Treasury stock –$ (6,102.3)$ (5,863.9)
STZ
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. The company provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; 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. The company was founded in 1945 and is headquartered in Victor, New York.
 CEO
 WEBSITEcbrands.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES10700

Constellation Brands Inc Frequently Asked Questions


What is the ticker symbol for Constellation Brands Inc? What does STZ stand for in stocks?

STZ is the stock ticker symbol of Constellation Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Constellation Brands Inc (STZ)?

As of Fri Apr 12 2024, market cap of Constellation Brands Inc is 47.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STZ stock?

You can check STZ's fair value in chart for subscribers.

What is the fair value of STZ stock?

You can check STZ's fair value in chart for subscribers. The fair value of Constellation Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Constellation Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Constellation Brands Inc a good stock to buy?

The fair value guage provides a quick view whether STZ is over valued or under valued. Whether Constellation Brands Inc is cheap or expensive depends on the assumptions which impact Constellation Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STZ.

What is Constellation Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, STZ's PE ratio (Price to Earnings) is 30.78 and Price to Sales (PS) ratio is 4.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STZ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Constellation Brands Inc's stock?

In the past 10 years, Constellation Brands Inc has provided 0.14 (multiply by 100 for percentage) rate of return.