Constellation Brands Inc (STZ)
258.91
+1.56 (+0.61%)
USD |
NYSE |
Dec 01, 16:00
258.91
0.00 (0.00%)
After-Hours: 19:04
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 47.75B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 15.70% |
| Valuation | |
| PE Ratio | 835.19 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 5.170 |
| Price to Book Value | 5.086 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.80 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.166 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 53.52% |
News
Headline
Wire
Time (ET)
Yahoo
12/01 16:30
Yahoo
11/21 05:25
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.12 |
|
2017
2018
2019
2020
2021
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) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of November 30, 2022.
Fundamentals
| Revenue (TTM) | 9.441B |
| Total Expenses (TTM) | 6.296B |
| Net Income (TTM) | 104.50M |
| Total Assets (Quarterly) | 24.28B |
| Total Liabilities (Quarterly) | 14.57B |
| Shareholders Equity (Quarterly) | 9.389B |
| Cash from Operations (TTM) | 2.834B |
| Cash from Investing (TTM) | -1.145B |
| Cash from Financing (TTM) | -1.622B |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| STZ Tweets |