Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
01/06/2023* -- Results Q3 2023 -- 2.92 --
01/06/2023* 10:30 EST Earnings Call Q3 2023 -- -- --
10/06/2022 -- Results Q2 2023 3.17 2.88 9.91%
10/06/2022 10:30 EST Earnings Call Q2 2023 -- -- --
06/30/2022 10:30 EST Earnings Call Q1 2023 -- -- --
06/30/2022 -- Results Q1 2023 2.66 2.52 5.46%
04/07/2022 -- Results Q4 2022 2.37 2.12 11.76%
04/07/2022 10:30 EST Earnings Call Q4 2022 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 01/06/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 10/06/2022
Beat/Miss Upgrade
Return Since 11.05%
Last FQE 08/31/2022
Next FQE 11/30/2022

Profile

Edit
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.
URL https://www.cbrands.com
Investor Relations URL https://ir.cbrands.com/
HQ State/Province New York
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Equity Style Large Cap/Blend
Next Earnings Release Jan. 06, 2023 (est.)
Last Earnings Release Oct. 06, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 03, 2022

Dividends

Dividend Per Share (TTM) 3.12
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.9402
Yield to Sector 0.5327
Yield to Industry 1.054
Last Dividend Amt. 0.80
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 03, 2022
Yield (TTM) 1.22%
Forward Yield 1.24%
Payout Ratio 554.1%
Cash Payout Ratio 33.56%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
46.19%
8.68%
50.68%
-28.72%
19.87%
17.39%
16.11%
3.88%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.10%
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
8.96%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
10.61%
14.55%
-8.20%
54.96%
-10.72%
43.75%
18.66%
-6.04%
1.05%
-30.27%
-15.88%
12.51%
26.03%
56.89%
163.1%
-49.20%
-23.90%
As of November 30, 2022.

Profile

Edit
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.
URL https://www.cbrands.com
Investor Relations URL https://ir.cbrands.com/
HQ State/Province New York
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Equity Style Large Cap/Blend
Next Earnings Release Jan. 06, 2023 (est.)
Last Earnings Release Oct. 06, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 03, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
FTXG 38.26M USD 4.03%
RHS 21.55M USD 3.06%
NPNRX 243.63M USD 2.55%
XLP 352.07M USD 2.03%
AULNX 290.09M USD 1.96%
IYK 34.06M USD 1.91%
JRARX 240.18M USD 1.75%
VCSAX 134.72M USD 1.75%
VDC 134.72M USD 1.75%
FSTA 19.47M USD 1.72%
HGIRX 138.39M USD 1.52%
JGRJX 146.29M USD 1.23%

Top Portfolio Holders

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