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Constellation Brands Inc Stock Research

STZ

219.49USD+1.54(+0.71%)Delayed

Market Summary

USD219.49+1.54
Delayed
0.71%

STZ Stock Price

STZ RSI Chart

STZ Valuation

STZ Profitability

EBT Margin

6.07%

Return on Equity

1.21%

Return on Assets

0.41%

STZ Fundamentals

STZ Revenue

Revenue (TTM)

10.3B

Revenue Y/Y

4.69%

Revenue Q/Q

-8.37%

STZ Earnings

Earnings (TTM)

101.4M

Earnings Y/Y

-0.66%

Earnings Q/Q

140.63%

Price Action

52 Week Range

208.12261.52
(Low)(High)

Last 7 days

1.9%

Last 30 days

-2.1%

Last 90 days

-5.5%

Trailing 12 Months

-3.4%

STZ Financial Health

Current Ratio

1.29

STZ Investor Care

Financials for Constellation Brands

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.2%10,29810,1819,8829,5299,381
Gross Profit0.0%4,9404,9394,8434,7074,568
  S&GA Expenses5.3%1,8881,7941,7721,7111,703
EBITDA4.1%9929532,1051,021-
EBITDA Margin2.9%0.10*0.09*0.21*0.11*-
Earnings Before Taxes5.2%6255941,746310298
EBT Margin4.0%0.06*0.06*0.18*0.03*0.03*
Interest Expenses-369----
Net Income-3.0%1011051,257-40.40-52.90
Net Income Margin-4.1%0.01*0.01*0.13*0.00*-0.01*
Free Cahsflow-17.1%1,4301,7251,6381,6791,891
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.7%24,46324,28125,84125,85625,527
  Current Assets-0.1%3,5263,5303,3023,3303,377
    Cash Equivalents12.1%185165102199361
  Inventory9.1%1,8021,6511,6561,5731,519
  Net PPE4.6%6,5246,2346,1636,0605,519
  Goodwill0.0%7,8977,8997,9157,8627,848
Liabilities8.1%15,74614,57014,28313,80813,981
  Current Liabilities8.5%2,7252,5122,3662,6992,249
.    Short Term Borrowings31.9%876664124323243
  Long Term Debt7.5%10,85310,09410,090--
    LT Debt, Current26.3%10.008.005756056.00
    LT Debt, Non Current9.8%11,28710,27910,2789,48810,084
Shareholder's Equity-13.6%8,3909,71111,55911,73211,546
  Retained Earnings-8.8%12,26813,44814,74614,50514,252
  Additional Paid-In Capital1.2%1,8841,8601,8251,8091,782
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-10.3%2,5422,8342,7482,7052,887
  Share Based Compensation43.9%67.0047.0046.0045.0045.00
Cashflow From Investing11.9%-1,008-1,144-1,146-1,035-118
Cashflow From Financing-5.3%-1,707-1,621-2,000-1,929-2,559
  Dividend Payments0.8%584579576573574
  Buy Backs-5.8%1,4011,4861,9971,3911,391

Risks for STZ

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.

Drawdowns

Returns for STZ

Cumulative Returns on STZ

17.7%


10-Year Cumulative Returns

7.0%


7-Year Cumulative Returns

1.3%


5-Year Cumulative Returns

16.4%


3-Year Cumulative Returns

What are the long-term rolling returns for STZ?

FIve years rolling returns for Constellation Brands.

Annualized Returns

Which funds bought or sold STZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-24
PALISADE CAPITAL MANAGEMENT, LP
unchanged
-
23,855
2,655,860
0.07%
2023-03-23
MetLife Investment Management, LLC
added
0.09
96,481
9,773,130
0.08%
2023-03-20
Socha Financial Group, LLC
added
0.36
3,098
256,000
0.18%
2023-03-17
American Portfolios Advisors
reduced
-7.38
-157,048
1,643,290
0.07%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-48.05
-1,906,020
2,098,980
0.06%
2023-03-13
Claro Advisors LLC
reduced
-5.59
-19,601
297,399
0.10%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-13.7
-11,946,600
80,481,400
0.09%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.2
213,000
30,663,000
0.15%
2023-03-03
TIAA, FSB
reduced
-10.96
-46,863
414,137
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
464,659
464,659
0.01%

1–10 of 47

Latest Funds Activity

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

Constellation Brands News

Nasdaq

Guru Fundamental Report for STZ.

Nasdaq,
2 hours ago

Schedule 13G FIlings of Constellation Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Apr 04, 2022
sands richard et al
4.0%
6,524,796
SC 13D/A
Feb 11, 2022
capital world investors
5.4%
8,826,374
SC 13G
Feb 09, 2022
vanguard group inc
7.48%
12,287,936
SC 13G/A

STZ Fair Value

Recent SEC filings of Constellation Brands

View All Filings
Date Filed Form Type Document
Feb 23, 2023
8-K
Current Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 02, 2023
8-K
Current Report
Feb 01, 2023
8-K
Current Report
Feb 01, 2023
424B2
Prospectus Filed
Jan 30, 2023
FWP
Prospectus Filed
Jan 30, 2023
8-K
Current Report
Jan 30, 2023
424B3
Prospectus Filed

Latest Insider Trading transactions for STZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
A&Z 2015 BUSINESS HOLDINGS LP
sold
-
-
-8,031,430
-
2022-11-30
Carey Kaneenat Kristann
acquired
-
-
978
evp & chief hr officer
2022-11-30
Carey Kaneenat Kristann
sold
-245,292
250
-978
evp & chief hr officer
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
-4,165
evp & pres. beer
2022-11-14
RHT 2015 BUSINESS HOLDINGS LP
sold
-239,060,000
239
-1,000,000
-
2022-11-14
SANDS RICHARD
sold
-884,522,000
239
-3,700,000
-
2022-11-14
RES Business Holdings LP
sold
-55,780,800
239
-233,334
-
2022-11-14
STERN ZACHARY M
sold
-294,840,000
239
-1,233,330
-
2022-11-14
RCT 2015 BUSINESS HOLDINGS LP
sold
-147,420,000
239
-616,667
-

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

2022-11-30
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Nov. 30, 2022
Nov. 30, 2021
Sales$ 2,624.6$ 2,507.0$ 8,029.6$ 7,260.3
Excise taxes(188.1)(186.4)(574.8)(542.1)
Net sales2,436.52,320.67,454.86,718.2
Cost of product sold(1,209.6)(1,094.9)(3,647.0)(3,143.5)
Gross profit1,226.91,225.73,807.83,574.7
Selling, general, and administrative expenses(480.2)(385.8)(1,431.6)(1,254.6)
Impairment of brewery construction in progress0.00.00.0(665.9)
Operating income (loss)746.7839.92,376.21,654.2
Income (loss) from unconsolidated investments(37.2)(171.8)(1,944.2)(1,541.8)
Interest expense(98.7)(88.0)(281.5)(270.5)
Loss on extinguishment of debt0.00.0(23.3)(29.4)
Income (loss) before income taxes610.8580.1127.2(187.5)
(Provision for) benefit from income taxes(131.1)(99.3)(388.9)(217.1)
Net income (loss)479.7480.8(261.7)(404.6)
Net (income) loss attributable to noncontrolling interests(12.0)(10.0)(32.3)(31.2)
Net income (loss) attributable to CBI467.7470.8(294.0)(435.8)
Comprehensive income (loss)643.1130.0(32.8)(708.6)
Comprehensive (income) loss attributable to noncontrolling interests(20.9)8.1(49.4)(14.8)
Comprehensive income (loss) attributable to CBI622.2138.1(82.2)(723.4)
Class A Stock    
Net income (loss) attributable to CBI$ 426.3$ 417.4$ (247.3)$ (386.9)
Net income (loss) per common share attributable to CBI:    
Net income (loss) per common share attributable to CBI - basic (in dollars per share)$ 2.58$ 2.53$ (1.48)$ (2.31)
Net income (loss) per common share attributable to CBI - diluted (in dollars per share)$ 2.52$ 2.48$ (1.48)$ (2.31)
Weighted average common shares outstanding:    
Weighted average common shares outstanding - basic (in shares)166,677164,999164,573167,692
Weighted average common shares outstanding - diluted (in shares)185,291189,939164,573167,692
Cash dividends declared per common share:    
Cash dividends declared per common share (in dollars per share)$ 0.80$ 0.76$ 2.40$ 2.28
Class B Stock    
Net income (loss) attributable to CBI$ 41.4$ 53.4$ (46.7)$ (48.9)
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$ 2.30$ (2.01)$ (2.10)
Net income (loss) per common share attributable to CBI - diluted (in dollars per share)$ 1.78$ 2.29$ (2.01)$ (2.10)
Weighted average common shares outstanding:    
Weighted average common shares outstanding - basic (in shares)23,20623,22223,20623,230
Weighted average common shares outstanding - diluted (in shares)23,20623,22223,20623,230
Cash dividends declared per common share:    
Cash dividends declared per common share (in dollars per share)$ 0.72$ 0.69$ 2.16$ 2.07

STZ Balance Sheet

2022-11-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2022
Feb. 28, 2022
Current assets:  
Cash and cash equivalents$ 185.0$ 199.4
Accounts receivable921.0899.0
Inventories1,802.01,573.2
Prepaid expenses and other617.9658.1
Total current assets3,525.93,329.7
Property, plant, and equipment6,523.86,059.6
Goodwill7,896.67,862.4
Intangible assets2,741.52,755.2
Equity method investments771.42,688.7
Securities measured at fair value95.0191.4
Deferred income taxes2,241.72,351.5
Other assets667.1617.3
Total assets24,463.025,855.8
Current liabilities:  
Short-term borrowings875.6323.0
Current maturities of long-term debt9.6605.3
Accounts payable1,008.1899.2
Other accrued expenses and liabilities831.7871.3
Total current liabilities2,725.02,698.8
Long-term debt, less current maturities11,287.19,488.2
Deferred income taxes and other liabilities1,734.21,621.0
Total liabilities15,746.313,808.0
Commitments and contingencies
CBI stockholders’ equity:  
Additional paid-in capital1,883.61,808.9
Retained earnings12,267.814,505.4
Accumulated other comprehensive income (loss)(200.9)(412.7)
Total stockholders’ equity before treasury stock adjustments13,952.615,903.8
Less: Treasury stock –(5,563.1)(4,171.9)
Total CBI stockholders’ equity8,389.511,731.9
Noncontrolling interests327.2315.9
Total stockholders’ equity8,716.712,047.8
Total liabilities and stockholders’ equity24,463.025,855.8
Class A Stock  
CBI stockholders’ equity:  
Common stock, value2.11.9
Less: Treasury stock –$ (5,563.1)$ (4,169.7)
Treasury stock, at cost (in shares)28,175,56622,824,607
Common stock, shares authorized (in shares)322,000,000322,000,000
Common stock, par value (in dollars per share)$ 0.01$ 0.01
Common stock, shares issued (in shares)212,667,148187,263,859
Class B Stock  
CBI stockholders’ equity:  
Common stock, value$ 0.0$ 0.3
Less: Treasury stock –$ 0.0$ (2.2)
Treasury stock, at cost (in shares)05,005,800
Common stock, shares authorized (in shares)030,000,000
Common stock, par value (in dollars per share) $ 0.01
Common stock, shares issued (in shares)028,212,340