Constellation Brands Inc. (STZ) Fundamentals

Constellation Brands is the largest multi-category alcohol supplier in the U.S. The business is anchored by a portfolio of Mexican beer trademarks, including Corona and Modelo, for which it acquired exclusive and perpetual U.S. ownership from AB InBev. The latter had to divest these rights due to antitrust mandates as it consummated its 2013 acquisition of dominant Mexican brewer, Grupo Modelo. Constellation's wine/spirits business has recently transitioned, divesting several lower-margin assets, including myriad wine brands and its Ballast Point craft beer brand. The firm imports most products after manufacturing them abroad, going to market through independent wholesalers. It owns 36% of Canopy Growth, a leading provider of medicinal and recreational cannabis products.
SHARE INFORMATION
Market Cap$ 43,782,761,125
Shares Outstanding184,426,121
Float154,183,116
Percent Float83.6%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 3.04
Latest Fiscal Revenue$ 8,820,700,000
Latest Fiscal EPS$ -0.16
Latest Fiscal Date2022-02-28
DIVIDENDS
Dividend (3 Years)$ 0.80
Dividend (5 Years)$ 13.14
Ex Dividend Date2022-08-09
Dividend Rate$ 3.20
Dividend Yield1.35%
Payment CashCash
HOLDERS
Institutions2,212
Institutional Holdings Date2022-09-30
Institutional Bought Previous 3 Months12,129,268
Institutional Holdings Percent135.5%
Institutional Sold Previous 3 Months27,018,507
Insider Holdings Date2022-09-30
Insider Bought Previous 3 Months4,420,892
Insider Holdings Percent0.5
Insider Sold Previous 3 Months10,599,859
Insider Shares Owned1,004,162
TRADING INFO
52 Week High$ 261.53
52 Week Low$ 207.59
52 Week High Change$ 12.94
21 Day Moving Average$ 239.3438
21 Day Extended Moving Average$ 238.4589
50 Day Moving Average$ 243.7396
50 Day Extended Moving Average$ 241.5378
200 Day Moving Average$ 238.517
200 Day Extended Moving Average$ 238.3793
10 Day Average Volume956,424
20 Day Average Volume977,621
30 Day Average Volume913,054
50 Day Average Volume947,938
Alpha-0.000638
Beta0.9931
Standard Deviation0.078686
R20.433086
7 Day Price Change$ 4.67
7 Day Percent Change2.01%
21 Day Price Change$ -2.52
21 Day Percent Change-1.05%
30 Day Price Change$ -7.45
30 Day Percent Change-3.04%
Month to Date Price Change$ 7.72
Month to Date Percent Change3.36%
Quarter to Date Price Change$ 7.72
Quarter to Date Percent Change3.36%
180 Day Price Change$ 9.22
180 Day Percent Change4.04%
200 Day Price Change$ 12.97
200 Day Percent Change5.78%
Year to Date Price Change$ -11.10
Year to Date Percent Change-4.47%

Constellation Brands Inc. (STZ) Key Ratios

PROFITABILITY
EBIT Margin23.0%
EBITDA Margin26.8%
Pre-Tax Profit Margin28.1%
Profit Margin Count18.85%
Gross Margin56.3%
Profit Margin TOT18.85%
INCOME STATEMENTS
Revenue$ 6,786,300,000
Revenue Per Share$ 42.0923
Revenue (3 Years)$ -7.37
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book78.60
Total Debt To Equity1.00
Int Coverage5.90
Current Ratio1.40
Leverage Ratio2.30
Quick Ratio0.40
Long Term Debt To Capital0.48
VALUATION MEASURES
PE Ratio35.30
Enterprise Value$ 55,740,365,441
Price to Sales5.64
Price to Free Cash80.70
PE High Last 5 Years26.30
Price To Book3.90
Price To Cash Flow16.70
PE Low Last 5 Years-48.10
Price to Tangible Book78.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover6.90
Invoice Turnover2.90
Assets Turnover0.30
Return Assets4.99
Return on Equity11.07
Return on Capital6.78

Constellation Brands Inc. (STZ) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOWilliam A. Newlands
Emplyoees10000
Last AuditUQ
CIK0000016918
IndustryBeverages - Alcoholic
SectorConsumer Defensive
NAICSWineries(312130)
CONTACT INFO
Address207 High Point Drive
Building 100, Victor
New York, NY 14564
Websitehttps://www.cbrands.com
Facsimile-
Telephone+1 585 678-7100
Emailjoseph.suarez@cbrands.com


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