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

258.69USD+1.38 (+0.54%)Market Closed

Market Summary

USD258.69+1.38

Market Closed

0.54%

STZ Alerts

1 major insider sales recently.

STZ Stock Price

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STZ RSI Chart

STZ Valuation

Market Cap

47.0B

Price/Earnings (Trailing)

30.19

Price/Sales (Trailing)

4.45

EV/EBITDA

22.17

Price/Free Cashflow

30.16

STZ Price/Sales (Trailing)

STZ Profitability

EBT Margin

20.40%

Return on Equity

16.45%

Return on Assets

6.22%

Free Cashflow Yield

3.32%

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

-2.9%

Last 30 days

-3.4%

Last 90 days

1.4%

Trailing 12 Months

13.2%

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

Year	Q1	Q2	Q3	Q4
2023	10.2B	10.3B	10.5B	10.6B
2022	9.5B	9.9B	10.2B	10.3B
2021	9.4B	9.4B	9.5B	9.4B
2020	9.1B	9.0B	8.8B	9.3B
2019	8.9B	8.9B	9.0B	9.0B
2018	8.3B	8.4B	8.7B	8.8B
2017	8.1B	8.1B	8.2B	8.2B
2016	7.2B	7.5B	7.8B	8.0B
2015	6.7B	6.8B	6.9B	7.0B
2014	5.4B	6.3B	6.5B	6.6B
2013	3.2B	3.2B	4.0B	4.8B
2012	3.0B	3.0B	3.0B	3.1B
2011	4.1B	3.8B	3.5B	3.1B
2010	4.2B	4.2B	4.2B	4.1B
2009	4.7B	0	4.6B	4.4B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

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Tracking the Latest Insider Buys and Sells of Constellation Brands Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 12, 2024	sabia james a. jr.	sold	-4,160,330	263	-15,781	evp & pres. beer
Apr 12, 2024	sabia james a. jr.	acquired	-	-	8,110	evp & pres. beer
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	-

Which funds bought or sold STZ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	CALTON & ASSOCIATES, INC.	sold off	-100	-204,544	-	-%
Apr 16, 2024	Seed Wealth Management, Inc.	unchanged	-	19,899	239,400	0.23%
Apr 16, 2024	Berger Financial Group, Inc	reduced	-23.98	-52,451	309,347	0.03%
Apr 16, 2024	WEBSTER BANK, N. A.	reduced	-2.76	164,477	1,931,670	0.22%
Apr 16, 2024	Trifecta Capital Advisors, LLC	unchanged	-	241	2,175	-%
Apr 16, 2024	Arlington Trust Co LLC	reduced	-0.31	84,853	788,104	0.20%
Apr 16, 2024	WD RUTHERFORD LLC	reduced	-1.18	175,252	2,780,380	1.44%
Apr 16, 2024	MCF Advisors LLC	unchanged	-	3,001	27,176	-%
Apr 16, 2024	Artemis Investment Management LLP	new	-	25,059,700	25,059,700	0.32%
Apr 16, 2024	KRS Capital Management, LLC	reduced	-15.72	-15,912	285,663	0.23%

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

STZ Alerts

1 major insider sales recently.

Unveiling Constellation Brands Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 16, 2024	4	Insider Trading
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

Constellation Brands Inc News

Latest updates

Constellation Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-12.9%	2,658	3,053	2,700	2,148	2,625	2,864	2,541	2,269	2,507	2,565	2,188	2,121	2,644	2,460	2,132	2,076	2,182	2,573	2,283	1,968	2,161
Gross Profit	-12.4%	1,271	1,450	1,258	961	1,227	1,326	1,255	1,133	1,226	1,230	1,119	994	1,268	1,216	988	950	988	1,186	1,029	894	970
S&GA Expenses	0.5%	474	471	493	495	480	513	439	455	386	491	378	458	464	399	353	370	406	439	406	428	414
EBITDA Margin	1.8%	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%	130	147	91.00	33.00	131	132	125	92.00	99.00	131	-13.50	95.00	177	135	104	80.00	-658	-202	-185	281	35.00
Earnings Before Taxes	-23.2%	651	848	230	425	611	-1,008	525	498	580	143	-910	485	1,469	657	-68.20	489	-292	-719	-422	1,530	347
EBT Margin	1.6%	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%	509	690	136	223	468	-1,151	390	395	471	2.00	-908	383	1,281	512	-177	398	360	-525	-245	1,240	303
Net Income Margin	2.4%	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%	395	652	388	125	378	658	562	-166	673	570	602	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.5%	25,057	24,930	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
Current Assets	3.4%	3,551	3,434	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
Cash Equivalents	-5.5%	79.00	83.00	193	134	185	165	102	199	361	103	504	461	153	205	303	81.00	94.00	81.00	99.00	94.00	131
Inventory	9.6%	1,988	1,814	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
Net PPE	1.8%	7,714	7,580	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
Goodwill	-0.1%	7,978	7,986	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
Liabilities	0.3%	15,259	15,206	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
Current Liabilities	18.3%	3,380	2,858	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
Short Term Borrowings	-1.8%	459	467	819	1,165	876	664	124	323	243	486	-	-	40.00	-	-	239	282	151	586	792	732
Long Term Debt	-3.7%	10,282	10,681	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
LT Debt, Current	71.5%	957	558	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
LT Debt, Non Current	-3.7%	10,282	10,681	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
Shareholder's Equity	-2.6%	9,471	9,724	8,908	8,414	8,717	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
Retained Earnings	2.7%	13,188	12,843	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
Additional Paid-In Capital	1.0%	2,019	1,999	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
Float	-	-	-	-	-	-	38,100	-	-	-	33,300	-	-	-	29,984	-	32,807	-	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-24.2%	725	957	665	476	626	896	758	261	918	810	716	443	919	758	687	475	657	826	593	272	635
Share Based Compensation	-5.6%	17.00	18.00	15.00	12.00	18.00	21.00	17.00	11.00	-2.20	20.00	16.00	11.00	18.00	19.00	15.00	10.00	17.00	18.00	16.00	13.00	15.00
Cashflow From Investing	-6.5%	-329	-309	-291	-352	-160	-259	-226	-361	-297	-260	-116	555	-187	-156	-299	-195	90.00	-212	-213	-244	-4,198
Cashflow From Financing	47.2%	-400	-757	-314	-174	-447	-571	-627	-61.60	-361	-949	-556	-691	-782	-703	-169	-291	-735	-630	-374	-68.00	3,494
Dividend Payments	0%	164	164	164	147	146	146	149	143	141	143	147	144	144	144	144	142	142	142	143	140	139
Buy Backs	-	215	-	35.00	300	-	393	1,008	-	86.00	904	401	-	-	-	-	-	-	50.00	-	-	-

STZ Income Statement

2023-11-30

Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Millions	3 Months Ended		9 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 sales	2,470.9	2,436.5	7,822.6	7,454.8
Cost of product sold	(1,200.3)	(1,209.6)	(3,844.3)	(3,647.0)
Gross profit	1,270.6	1,226.9	3,978.3	3,807.8
Selling, general, and administrative expenses	(473.7)	(480.2)	(1,438.0)	(1,431.6)
Operating income (loss)	796.9	746.7	2,540.3	2,376.2
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 debt	0.0	0.0	(0.7)	(23.3)
Income (loss) before income taxes	650.9	610.8	1,729.2	127.2
(Provision for) benefit from income taxes	(130.0)	(131.1)	(368.4)	(388.9)
Net income (loss)	520.9	479.7	1,360.8	(261.7)
Net (income) loss attributable to noncontrolling interests	(11.8)	(12.0)	(25.8)	(32.3)
Net income (loss) attributable to CBI	509.1	467.7	1,335.0	(294.0)
Comprehensive income (loss)	447.0	643.1	1,713.0	(32.8)
Comprehensive (income) loss attributable to noncontrolling interests	(7.9)	(20.9)	(42.1)	(49.4)
Comprehensive income (loss) attributable to CBI	439.1	622.2	1,670.9	(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)	183,525	166,677	183,431	164,573
Weighted average common shares outstanding - diluted (in shares)	184,170	185,291	184,096	164,573
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 receivable	897.3	901.6
Inventories	1,988.0	1,898.7
Prepaid expenses and other	587.4	562.3
Total current assets	3,551.4	3,496.1
Property, plant, and equipment	7,713.5	6,865.2
Goodwill	7,978.2	7,925.4
Intangible assets	2,732.2	2,728.1
Equity method investments	233.3	663.3
Deferred income taxes	2,086.1	2,193.3
Other assets	762.7	790.9
Total assets	25,057.4	24,662.3
Current liabilities:
Short-term borrowings	458.9	1,165.3
Current maturities of long-term debt	957.3	9.5
Accounts payable	1,028.8	941.5
Other accrued expenses and liabilities	934.9	852.0
Total current liabilities	3,379.9	2,968.3
Long-term debt, less current maturities	10,282.3	11,286.5
Deferred income taxes and other liabilities	1,596.8	1,673.6
Total liabilities	15,259.0	15,928.4
Commitments and contingencies
CBI stockholders’ equity:
Additional paid-in capital	2,019.2	1,903.0
Retained earnings	13,187.6	12,343.9
Accumulated other comprehensive income (loss)	364.4	28.5
Total stockholders’ equity before treasury stock adjustments	15,573.3	14,277.5
Total CBI stockholders’ equity	9,471.0	8,413.6
Noncontrolling interests	327.4	320.3
Total stockholders’ equity	9,798.4	8,733.9
Total liabilities and stockholders’ equity	25,057.4	24,662.3
Class A Stock
CBI stockholders’ equity:
Common stock, value	2.1	2.1
Less: Treasury stock –	$ (6,102.3)	$ (5,863.9)

About Constellation Brands Inc

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	Mr. William A. Newlands
WEBSITE	cbrands.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	10700

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 Wed Apr 17 2024, market cap of Constellation Brands Inc is 47.03 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 Wed Apr 17 2024, STZ's PE ratio (Price to Earnings) is 30.19 and Price to Sales (PS) ratio is 4.45. 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 0.134 (multiply by 100 for percentage) rate of return.