Market Summary
USD256.47-5.43
Market Closed-2.07%
STZ Stock Price
STZ RSI Chart
STZ Valuation
STZ Profitability
STZ Fundamentals
STZ Revenue
STZ Earnings
Price Action
52 Week Range
273.44
(Low)(High)
Last 7 days
0.7%
Last 30 days
1.1%
Last 90 days
6.8%
Trailing 12 Months
8.8%
STZ Financial Health
STZ Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for STZ
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-04 | Hernandez Ernesto M | acquired | - | - | 5,086 | - |
2023-08-04 | Hernandez Ernesto M | sold | -1,368,120 | 268 | -5,086 | - |
2023-08-03 | Bourdeau James O. | sold | -8,264,490 | 269 | -30,723 | evp & chief legal officer |
2023-08-03 | Bourdeau James O. | acquired | - | - | 30,723 | evp & chief legal officer |
2023-07-24 | MCCARTHY DANIEL J | sold | -468,479 | 269 | -1,736 | - |
2023-07-24 | MCCARTHY DANIEL J | acquired | - | - | 1,267 | - |
2023-07-20 | Carey Kaneenat Kristann | acquired | - | - | 5,682 | evp & chief hr officer |
2023-07-20 | Hanson Robert Lee | sold | -3,297,320 | 268 | -12,299 | evp & pres. wine and spirits |
2023-07-20 | Newlands William A | sold | -13,241,000 | 267 | -49,425 | president & ceo |
2023-07-20 | Hankinson Garth | sold | -415,338 | 267 | -1,550 | evp & cfo |
Which funds bought or sold STZ recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 95.45 | 280,701 | 529,180 | 0.45% |
2023-09-12 | Farther Finance Advisors, LLC | added | 7.14 | 13,237 | 92,299 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -904 | - | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 4,937,860 | 4,937,860 | 0.26% |
2023-09-07 | Strategic Financial Concepts, LLC | unchanged | - | 22,264 | 270,743 | 0.10% |
2023-09-05 | Meritas Wealth Management, LLC | added | 37.67 | 125,943 | 377,810 | 0.28% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 214,943 | 214,943 | 0.04% |
2023-08-30 | Western Wealth Management, LLC | added | 5.59 | 157,818 | 1,208,110 | 0.10% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | 35,825 | 435,650 | 0.13% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 574,776 | 6,989,600 | 0.07% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Constellation Brands
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| 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 |
Recent SEC filings of Constellation Brands
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 07, 2023 | 4 | Insider Trading | |
| Aug 07, 2023 | 4 | Insider Trading | |
| Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
| Jul 25, 2023 | 4 | Insider Trading | |
| Jul 25, 2023 | 4 | Insider Trading | |
| Jul 25, 2023 | 4 | Insider Trading | |
| Jul 25, 2023 | 4 | Insider Trading | |
| Jul 25, 2023 | 4 | Insider Trading | |
| Jul 25, 2023 | 4 | Insider Trading |
Constellation Brands News
Returns for STZ
Cumulative Returns on STZ
17.6%
10-Year Cumulative Returns
8.1%
7-Year Cumulative Returns
5.1%
5-Year Cumulative Returns
12.9%
3-Year Cumulative Returns
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
Financials for Constellation Brands
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 1.6% | 10,336 | 10,177 | 10,298 | 10,181 | 9,882 | 9,529 | 9,381 | 9,518 | 9,412 | 9,356 | 9,311 | 8,849 | 8,962 | 9,113 | 9,005 | 8,985 | 8,937 | 8,884 | 8,848 | 8,669 | 8,444 |
| Gross Profit | 0.1% | 4,772 | 4,769 | 4,940 | 4,939 | 4,843 | 4,707 | 4,568 | 4,611 | 4,597 | 4,466 | 4,422 | 4,141 | 4,112 | 4,152 | 4,096 | 4,078 | 4,060 | 4,080 | 4,032 | 3,972 | 3,873 |
| S&GA Expenses | 2.8% | 1,981 | 1,926 | 1,887 | 1,792 | 1,770 | 1,710 | 1,713 | 1,791 | 1,700 | 1,675 | 1,587 | 1,529 | 1,569 | 1,622 | 1,680 | 1,687 | 1,651 | 1,668 | 1,573 | 1,581 | 1,529 |
| EBITDA | -100.0% | - | 1,154 | 992 | 953 | 2,105 | 1,021 | - | - | 2,423 | 3,261 | 3,298 | 1,540 | 175 | -164 | 751 | 1,396 | 3,484 | 4,809 | 3,727 | 4,024 | 3,290 |
| EBITDA Margin | -100.0% | - | 0.11* | 0.10* | 0.09* | 0.21* | 0.11* | - | - | 0.26* | 0.35* | 0.35* | 0.17* | 0.02* | -0.02* | 0.08* | 0.16* | 0.39* | 0.54* | 0.42* | 0.46* | 0.39* |
| Interest Expenses | -100.0% | - | 386 | - | - | - | 369 | - | - | - | 419 | - | - | - | 449 | - | - | - | 325 | - | - | - |
| Earnings Before Taxes | -76.7% | 89.00 | 384 | 625 | 594 | 1,746 | 310 | 298 | 1,186 | 1,700 | 2,543 | 2,547 | 786 | -590 | -945 | 96.00 | 736 | 2,821 | 4,145 | 3,199 | 3,499 | 2,768 |
| EBT Margin | -100.0% | - | 0.04* | 0.06* | 0.06* | 0.18* | 0.03* | 0.03* | 0.12* | 0.18* | 0.27* | 0.27* | 0.09* | -0.07* | -0.10* | 0.01* | 0.08* | 0.32* | 0.47* | 0.36* | 0.40* | 0.33* |
| Net Income | -357.2% | -324 | -71.00 | 101 | 105 | 1,257 | -40.40 | -52.90 | 757 | 1,268 | 1,998 | 2,014 | 1,093 | 56.00 | -11.80 | 829 | 772 | 2,447 | 3,436 | 3,107 | 3,297 | 2,649 |
| Net Income Margin | 100.0% | - | -0.01* | 0.01* | 0.01* | 0.13* | 0.00* | -0.01* | 0.08* | 0.13* | 0.21* | 0.22* | 0.12* | 0.01* | 0.00* | 0.09* | 0.09* | 0.27* | 0.39* | 0.35* | 0.38* | 0.31* |
| Free Cashflow | -100.0% | - | 1,722 | 1,430 | 1,725 | 1,638 | 1,679 | 1,891 | 1,947 | 2,002 | 1,942 | 2,183 | 1,928 | 1,930 | 1,825 | 1,544 | 1,456 | 1,462 | 1,360 | 1,465 | 1,244 | 1,045 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 0.4% | 24,759 | 24,662 | 24,463 | 24,281 | 25,841 | 25,856 | 25,527 | 25,340 | 26,192 | 27,105 | 27,631 | 26,463 | 26,150 | 27,323 | 27,094 | 27,555 | 28,951 | 29,232 | 27,890 | 24,098 | 23,097 |
| Current Assets | 4.5% | 3,653 | 3,496 | 3,526 | 3,530 | 3,302 | 3,330 | 3,377 | 2,944 | 3,313 | 3,045 | 3,447 | 3,537 | 3,396 | 3,484 | 3,470 | 3,538 | 3,581 | 3,684 | 3,639 | 3,586 | 3,605 |
| Cash Equivalents | 44.2% | 193 | 134 | 185 | 165 | 102 | 199 | 361 | 103 | 504 | 461 | 153 | 205 | 303 | 81.00 | 94.00 | 81.00 | 99.00 | 94.00 | 131 | 206 | 210 |
| Inventory | 2.8% | 1,951 | 1,899 | 1,802 | 1,651 | 1,656 | 1,573 | 1,519 | 1,339 | 1,378 | 1,291 | 1,377 | 1,328 | 1,333 | 1,374 | 1,359 | 1,311 | 1,494 | 2,130 | 2,198 | 1,942 | 2,068 |
| Net PPE | 4.7% | 7,190 | 6,865 | 6,524 | 6,234 | 6,163 | 6,060 | 5,519 | 5,505 | 5,392 | 5,822 | 5,581 | 5,185 | 5,098 | 5,333 | 5,187 | 5,142 | 5,118 | 5,267 | 4,986 | 4,948 | 4,816 |
| Goodwill | 0.4% | 7,954 | 7,925 | 7,897 | 7,899 | 7,915 | 7,862 | 7,848 | 7,799 | 7,809 | 7,794 | 7,789 | 7,717 | 7,685 | 7,757 | 7,772 | 7,697 | 7,756 | 8,089 | 8,062 | 8,083 | 8,051 |
| Liabilities | -0.5% | 15,851 | 15,928 | 15,746 | 14,570 | 14,283 | 13,808 | 13,981 | 13,816 | 13,595 | 13,176 | 13,978 | 14,459 | 14,772 | 14,849 | 15,057 | 15,864 | 16,463 | 16,394 | 16,370 | 12,562 | 12,531 |
| Current Liabilities | 7.5% | 3,191 | 2,968 | 2,725 | 2,512 | 2,366 | 2,699 | 2,249 | 2,187 | 2,063 | 1,269 | 2,041 | 1,910 | 1,752 | 2,312 | 2,460 | 2,196 | 2,939 | 3,164 | 3,363 | 2,163 | 1,991 |
| Short Term Borrowings | -29.7% | 819 | 1,165 | 876 | 664 | 124 | 323 | 243 | 486 | - | - | 40.00 | - | - | 239 | 282 | 151 | 586 | 792 | 732 | 717 | 670 |
| LT Debt, Current | 5774.7% | 558 | 10.00 | 10.00 | 8.00 | 575 | 605 | 6.00 | 6.00 | 529 | 29.00 | 528 | 534 | 535 | 735 | 735 | 636 | 1,065 | 1,065 | 1,066 | 19.00 | 21.00 |
| LT Debt, Non Current | -2.7% | 10,980 | 11,287 | 11,287 | 10,279 | 10,278 | 9,488 | 10,084 | 10,082 | 9,915 | 10,413 | 10,416 | 11,067 | 11,639 | 11,211 | 11,340 | 12,160 | 11,746 | 11,760 | 11,773 | 9,188 | 9,416 |
| Shareholder's Equity | 2.0% | 8,585 | 8,414 | 8,390 | 9,711 | 11,559 | 12,048 | 11,546 | 11,525 | 12,598 | 13,929 | 13,653 | 12,004 | 11,378 | 12,474 | 12,036 | 11,691 | 12,488 | 12,837 | 11,520 | 11,535 | 10,566 |
| Retained Earnings | -0.2% | 12,317 | 12,344 | 12,268 | 13,448 | 14,746 | 14,505 | 14,252 | 13,922 | 14,064 | 15,118 | 14,879 | 13,742 | 13,374 | 13,695 | 13,439 | 13,221 | 13,889 | 14,276 | 13,177 | 13,013 | 12,002 |
| Additional Paid-In Capital | 0.8% | 1,918 | 1,903 | 1,884 | 1,860 | 1,825 | 1,809 | 1,782 | 1,648 | 1,619 | 1,604 | 1,580 | 1,554 | 1,523 | 1,515 | 1,472 | 1,452 | 1,417 | 1,411 | 1,369 | 2,865 | 2,835 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -3.4% | 2,664 | 2,757 | 2,542 | 2,834 | 2,748 | 2,705 | 2,887 | 2,888 | 2,836 | 2,807 | 2,838 | 2,577 | 2,645 | 2,551 | 2,349 | 2,327 | 2,335 | 2,246 | 2,437 | 2,167 | 2,054 |
| Share Based Compensation | -3.4% | 66.00 | 69.00 | 67.00 | 47.00 | 46.00 | 45.00 | 45.00 | 65.00 | 64.00 | 63.00 | 62.00 | 61.00 | 60.00 | 60.00 | 64.00 | 62.00 | 62.00 | 64.00 | 67.00 | 68.00 | 63.00 |
| Cashflow From Investing | -6.5% | -1,064 | -999 | -1,008 | -1,144 | -1,146 | -1,035 | -118 | -9.70 | 95.00 | -87.90 | -838 | -560 | -616 | -531 | -580 | -4,868 | -4,991 | -4,831 | -4,972 | -1,171 | -1,255 |
| Cashflow From Financing | 17.2% | -1,507 | -1,819 | -1,707 | -1,621 | -2,000 | -1,929 | -2,559 | -2,980 | -2,734 | -2,346 | -1,945 | -1,898 | -1,826 | -2,031 | -1,808 | 2,421 | 2,548 | 2,593 | 2,518 | -913 | -788 |
| Dividend Payments | 2.5% | 603 | 588 | 584 | 579 | 576 | 573 | 574 | 577 | 578 | 575 | 573 | 572 | 570 | 569 | 567 | 564 | 560 | 558 | 517 | 478 | 440 |
| Buy Backs | -57.2% | 728 | 1,700 | 1,401 | 1,486 | 1,997 | 1,391 | 1,391 | 1,305 | 401 | - | - | - | 50.00 | 50.00 | 50.00 | 50.00 | 404 | 504 | 1,304 | 1,529 | 1,139 |
STZ Income Statement
2023-05-31Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
|---|---|---|
May 31, 2023 | May 31, 2022 | |
| Sales | $ 2,699.5 | $ 2,540.7 |
| Excise taxes | (184.6) | (177.5) |
| Net sales | 2,514.9 | 2,363.2 |
| Cost of product sold | (1,257.1) | (1,108.2) |
| Gross profit | 1,257.8 | 1,255.0 |
| Selling, general, and administrative expenses | (493.1) | (438.6) |
| Operating income (loss) | 764.7 | 816.4 |
| Income (loss) from unconsolidated investments | (415.4) | (187.9) |
| Interest expense | (118.2) | (88.5) |
| Loss on extinguishment of debt | (0.7) | (15.3) |
| Income (loss) before income taxes | 230.4 | 524.7 |
| (Provision for) benefit from income taxes | (91.2) | (125.4) |
| Net income (loss) | 139.2 | 399.3 |
| Net (income) loss attributable to noncontrolling interests | (3.3) | (9.8) |
| Net income (loss) attributable to CBI | 135.9 | 389.5 |
| Comprehensive income (loss) | 364.5 | 658.3 |
| Comprehensive (income) loss attributable to noncontrolling interests | (14.2) | (22.4) |
| Comprehensive income (loss) attributable to CBI | 350.3 | 635.9 |
| Class A Stock | ||
| Net income (loss) attributable to CBI | $ 135.9 | $ 345.6 |
| Net income (loss) per common share attributable to CBI: | ||
| Net income (loss) per common share attributable to CBI - basic (in dollars per share) | $ 0.74 | $ 2.09 |
| Net income (loss) per common share attributable to CBI - diluted (in dollars per share) | $ 0.74 | $ 2.06 |
| Weighted average common shares outstanding: | ||
| Weighted average common shares outstanding - basic (in shares) | 183,270 | 165,335 |
| Weighted average common shares outstanding - diluted (in shares) | 183,863 | 189,333 |
| Cash dividends declared per common share: | ||
| Cash dividends declared per common share (in dollars per share) | $ 0.89 | $ 0.80 |
| Class B Stock | ||
| Net income (loss) attributable to CBI | $ 43.9 | |
| Net income (loss) per common share attributable to CBI: | ||
| Net income (loss) per common share attributable to CBI - basic (in dollars per share) | $ 1.89 | |
| Net income (loss) per common share attributable to CBI - diluted (in dollars per share) | $ 1.89 | |
| Weighted average common shares outstanding: | ||
| Weighted average common shares outstanding - basic (in shares) | 23,206 | |
| Weighted average common shares outstanding - diluted (in shares) | 23,206 | |
| Cash dividends declared per common share: | ||
| Cash dividends declared per common share (in dollars per share) | $ 0.72 | |
STZ Balance Sheet
2023-05-31Consolidated Balance Sheets - USD ($) $ in Millions | May 31, 2023 | Feb. 28, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 192.5 | $ 133.5 |
| Accounts receivable | 933.1 | 901.6 |
| Inventories | 1,951.4 | 1,898.7 |
| Prepaid expenses and other | 575.6 | 562.3 |
| Total current assets | 3,652.6 | 3,496.1 |
| Property, plant, and equipment | 7,190.1 | 6,865.2 |
| Goodwill | 7,953.9 | 7,925.4 |
| Intangible assets | 2,727.4 | 2,728.1 |
| Equity method investments | 291.3 | 663.3 |
| Deferred income taxes | 2,160.5 | 2,193.3 |
| Other assets | 783.4 | 790.9 |
| Total assets | 24,759.2 | 24,662.3 |
| Current liabilities: | ||
| Short-term borrowings | 819.1 | 1,165.3 |
| Current maturities of long-term debt | 558.1 | 9.5 |
| Accounts payable | 1,003.3 | 941.5 |
| Other accrued expenses and liabilities | 810.0 | 852.0 |
| Total current liabilities | 3,190.5 | 2,968.3 |
| Long-term debt, less current maturities | 10,979.8 | 11,286.5 |
| Deferred income taxes and other liabilities | 1,680.7 | 1,673.6 |
| Total liabilities | 15,851.0 | 15,928.4 |
| Commitments and contingencies | ||
| CBI stockholders’ equity: | ||
| Additional paid-in capital | 1,918.1 | 1,903.0 |
| Retained earnings | 12,316.7 | 12,343.9 |
| Accumulated other comprehensive income (loss) | 242.9 | 28.5 |
| Total stockholders’ equity before treasury stock adjustments | 14,479.8 | 14,277.5 |
| Total CBI stockholders’ equity | 8,585.0 | 8,413.6 |
| Noncontrolling interests | 323.2 | 320.3 |
| Total stockholders’ equity | 8,908.2 | 8,733.9 |
| Total liabilities and stockholders’ equity | 24,759.2 | 24,662.3 |
| Class A Stock | ||
| CBI stockholders’ equity: | ||
| Common stock, value | 2.1 | 2.1 |
| Less: Treasury stock – | $ (5,894.8) | $ (5,863.9) |
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.