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Constellation Brands Inc Stock Research

STZ

256.47USD-5.43(-2.07%)Market Closed
Watchlist

Market Summary

USD256.47-5.43
Market Closed
-2.07%

STZ Stock Price

STZ RSI Chart

STZ Valuation

STZ Profitability

EBT Margin

3.77%

Return on Equity

-0.84%

Return on Assets

-0.29%

STZ Fundamentals

STZ Revenue

Revenue (TTM)

10.3B

Revenue Y/Y

6.25%

Revenue Q/Q

25.7%

STZ Earnings

Earnings (TTM)

-324.6M

Earnings Y/Y

-65.11%

Earnings Q/Q

-39.06%

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

Current Ratio

1.18

STZ Investor Care

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for STZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold STZ recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Constellation Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Yahoo Finance
Wall Street Analysts See Upside Potential for 10 Stocks with Rising Price Targets.
Yahoo Finance,
5 hours ago
Investing.com México
Investing.com UK

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.6%10,33610,17710,29810,1819,8829,5299,3819,5189,4129,3569,3118,8498,9629,1139,0058,9858,9378,8848,8488,6698,444
Gross Profit0.1%4,7724,7694,9404,9394,8434,7074,5684,6114,5974,4664,4224,1414,1124,1524,0964,0784,0604,0804,0323,9723,873
  S&GA Expenses2.8%1,9811,9261,8871,7921,7701,7101,7131,7911,7001,6751,5871,5291,5691,6221,6801,6871,6511,6681,5731,5811,529
EBITDA-100.0%-1,1549929532,1051,021--2,4233,2613,2981,540175-1647511,3963,4844,8093,7274,0243,290
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%89.003846255941,7463102981,1861,7002,5432,547786-590-94596.007362,8214,1453,1993,4992,768
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%-324-71.001011051,257-40.40-52.907571,2681,9982,0141,09356.00-11.808297722,4473,4363,1073,2972,649
Net Income Margin100.0%--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%-1,7221,4301,7251,6381,6791,8911,9472,0021,9422,1831,9281,9301,8251,5441,4561,4621,3601,4651,2441,045
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.4%24,75924,66224,46324,28125,84125,85625,52725,34026,19227,10527,63126,46326,15027,32327,09427,55528,95129,23227,89024,09823,097
  Current Assets4.5%3,6533,4963,5263,5303,3023,3303,3772,9443,3133,0453,4473,5373,3963,4843,4703,5383,5813,6843,6393,5863,605
    Cash Equivalents44.2%19313418516510219936110350446115320530381.0094.0081.0099.0094.00131206210
  Inventory2.8%1,9511,8991,8021,6511,6561,5731,5191,3391,3781,2911,3771,3281,3331,3741,3591,3111,4942,1302,1981,9422,068
  Net PPE4.7%7,1906,8656,5246,2346,1636,0605,5195,5055,3925,8225,5815,1855,0985,3335,1875,1425,1185,2674,9864,9484,816
  Goodwill0.4%7,9547,9257,8977,8997,9157,8627,8487,7997,8097,7947,7897,7177,6857,7577,7727,6977,7568,0898,0628,0838,051
Liabilities-0.5%15,85115,92815,74614,57014,28313,80813,98113,81613,59513,17613,97814,45914,77214,84915,05715,86416,46316,39416,37012,56212,531
  Current Liabilities7.5%3,1912,9682,7252,5122,3662,6992,2492,1872,0631,2692,0411,9101,7522,3122,4602,1962,9393,1643,3632,1631,991
  Short Term Borrowings-29.7%8191,165876664124323243486--40.00--239282151586792732717670
    LT Debt, Current5774.7%55810.0010.008.005756056.006.0052929.005285345357357356361,0651,0651,06619.0021.00
    LT Debt, Non Current-2.7%10,98011,28711,28710,27910,2789,48810,08410,0829,91510,41310,41611,06711,63911,21111,34012,16011,74611,76011,7739,1889,416
Shareholder's Equity2.0%8,5858,4148,3909,71111,55912,04811,54611,52512,59813,92913,65312,00411,37812,47412,03611,69112,48812,83711,52011,53510,566
  Retained Earnings-0.2%12,31712,34412,26813,44814,74614,50514,25213,92214,06415,11814,87913,74213,37413,69513,43913,22113,88914,27613,17713,01312,002
  Additional Paid-In Capital0.8%1,9181,9031,8841,8601,8251,8091,7821,6481,6191,6041,5801,5541,5231,5151,4721,4521,4171,4111,3692,8652,835
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-3.4%2,6642,7572,5422,8342,7482,7052,8872,8882,8362,8072,8382,5772,6452,5512,3492,3272,3352,2462,4372,1672,054
  Share Based Compensation-3.4%66.0069.0067.0047.0046.0045.0045.0065.0064.0063.0062.0061.0060.0060.0064.0062.0062.0064.0067.0068.0063.00
Cashflow From Investing-6.5%-1,064-999-1,008-1,144-1,146-1,035-118-9.7095.00-87.90-838-560-616-531-580-4,868-4,991-4,831-4,972-1,171-1,255
Cashflow From Financing17.2%-1,507-1,819-1,707-1,621-2,000-1,929-2,559-2,980-2,734-2,346-1,945-1,898-1,826-2,031-1,8082,4212,5482,5932,518-913-788
  Dividend Payments2.5%603588584579576573574577578575573572570569567564560558517478440
  Buy Backs-57.2%7281,7001,4011,4861,9971,3911,3911,305401---50.0050.0050.0050.004045041,3041,5291,139

STZ Income Statement

2023-05-31
Consolidated 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 sales2,514.92,363.2
Cost of product sold(1,257.1)(1,108.2)
Gross profit1,257.81,255.0
Selling, general, and administrative expenses(493.1)(438.6)
Operating income (loss)764.7816.4
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 taxes230.4524.7
(Provision for) benefit from income taxes(91.2)(125.4)
Net income (loss)139.2399.3
Net (income) loss attributable to noncontrolling interests(3.3)(9.8)
Net income (loss) attributable to CBI135.9389.5
Comprehensive income (loss)364.5658.3
Comprehensive (income) loss attributable to noncontrolling interests(14.2)(22.4)
Comprehensive income (loss) attributable to CBI350.3635.9
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)183,270165,335
Weighted average common shares outstanding - diluted (in shares)183,863189,333
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

2023-05-31
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2023
Feb. 28, 2023
Current assets:  
Cash and cash equivalents$ 192.5$ 133.5
Accounts receivable933.1901.6
Inventories1,951.41,898.7
Prepaid expenses and other575.6562.3
Total current assets3,652.63,496.1
Property, plant, and equipment7,190.16,865.2
Goodwill7,953.97,925.4
Intangible assets2,727.42,728.1
Equity method investments291.3663.3
Deferred income taxes2,160.52,193.3
Other assets783.4790.9
Total assets24,759.224,662.3
Current liabilities:  
Short-term borrowings819.11,165.3
Current maturities of long-term debt558.19.5
Accounts payable1,003.3941.5
Other accrued expenses and liabilities810.0852.0
Total current liabilities3,190.52,968.3
Long-term debt, less current maturities10,979.811,286.5
Deferred income taxes and other liabilities1,680.71,673.6
Total liabilities15,851.015,928.4
Commitments and contingencies
CBI stockholders’ equity:  
Additional paid-in capital1,918.11,903.0
Retained earnings12,316.712,343.9
Accumulated other comprehensive income (loss)242.928.5
Total stockholders’ equity before treasury stock adjustments14,479.814,277.5
Total CBI stockholders’ equity8,585.08,413.6
Noncontrolling interests323.2320.3
Total stockholders’ equity8,908.28,733.9
Total liabilities and stockholders’ equity24,759.224,662.3
Class A Stock  
CBI stockholders’ equity:  
Common stock, value2.12.1
Less: Treasury stock –$ (5,894.8)$ (5,863.9)
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.