Trade

with

Constellation Brands Inc
(NYSE: STZ)
AdChoices
88.28
+1.08
+1.24%
After Hours :
88.28
0.00
0.00%

Open

87.34

Previous Close

87.20

Volume (Avg)

936.62k (1.14M)

Day's Range

87.11-88.38

52Wk Range

63.56-94.77

Market Cap.

17.03B

Dividend Rate ( Yield )

-

Beta

1.05

Shares Outstanding

169.48M

P/E Ratio (EPS)

22.88 (3.86)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Beverages – Wineries & Distilleries
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 4.87B

    • Net Income

    • 1.94B

    • Market Cap.

    • 17.03B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 13.14

    • PEG (Price/Earnings Growth) Ratio

    • 1.35

    • Beta

    • 1.05

    • Forward P/E

    • 20.70

    • Price/Sales

    • 3.01

    • Price/Book Value

    • 3.10

    • Price/Cash flow

    • 16.92

      • EBITDA

      • 2.69B

      • Return on Capital %

      • 5.36

      • Return on Equity %

      • 15.42

      • Return on Assets %

      • 5.36

      • Book Value/Share

      • 28.45

      • Shares Outstanding

      • 169.48M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 101.67

        • Credit Rating

        • BB

        • Analysts

        • 4

        • EPS Estimate

        • 4.02

        • Cashflow Estimate

        • 6.13

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 9.70

          • 52.87

          • Net Income

            YTD/YTD (last year)

          • 401.10

          • 140.96

          • Net Income

            Q/Q (last year)

          • -87.10

          • 95.17

          • Sales (Revenue)

            5-Year Annual Average

          • 5.90

          • 6.26

          • Net Income

            5-Year Annual Average

          • -

          • 6.45

          • Dividends

            5-Year Annual Average

          • -

          • 149.04

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 42.64

            • 52.28

            • Pre-Tax Margin

            • 19.23

            • 38.06

            • Net Profit Margin

            • 13.14

            • 30.96

            • Average Gross Margin

              5-Year Annual Average

            • 35.90

            • 49.99

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 20.60

            • 24.14

            • Average Net Profit Margin

              5-Year Annual Average

            • 17.10

            • 54.64B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.15

              • 1.10

              • Current Ratio

              • 1.51

              • 1.57

              • Quick Ratio

              • 0.41

              • 0.64

              • Interest Coverage

              • -

              • 37.48

              • Leverage Ratio

              • 2.67

              • 3.26

              • Book Value/Share

              • 28.45

              • 16.06

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 22.08

                • 20.88

                • P/E Ratio 5-Year High

                • 24.57

                • 1,055.28

                • P/E Ratio 5-Year Low

                • 3.79

                • 448.75

                • Price/Sales Ratio

                • 2.90

                • 4.12

                • Price/Book Value

                • 2.99

                • 5.58

                • Price/Cash Flow Ratio

                • 16.92

                • 24.27

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 15.42

                        (21.40)

                      • 40.36

                        (23.78)

                      • Return on Assets %

                        (5-Year Average)

                      • 5.36

                        (7.60)

                      • 14.98

                        (10.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 6.29

                        (12.20)

                      • 18.44

                        (13.05)

                      • Income/Employee

                      • 122.33k

                      • 197.59k

                      • Inventory Turnover

                      • 1.97

                      • 1.58

                      • Asset Turnover

                      • 0.41

                      • 0.48

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.44B
                      Operating Margin
                      50.08
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.92
                      Ownership

                      Institutional Ownership

                      78.41%

                      Top 10 Institutions

                      30.72%

                      Mutual Fund Ownership

                      31.67%

                      Float

                      93.67%

                      5% / Insider Ownership

                      1.01%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Mid-Cap Index Fund

                      •  

                        2,749,971

                      • 1.59

                      • 1.43

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,608,864

                      • 0.47

                      • 1.35

                      • Vanguard Five Hundred Index Fund

                      •  

                        1,739,582

                      • -0.49

                      • 0.90

                      • Vanguard Institutional Index Fund

                      •  

                        1,697,413

                      • -1.76

                      • 0.88

                      • SPDR® S&P 500 ETF

                      •  

                        1,685,196

                      • 1.41

                      • 0.87

                      • Fidelity Advisor® New Insights Fund

                      •  

                        1,659,800

                      • 0.00

                      • 0.86

                      • American Century Heritage Fund

                      •  

                        1,571,248

                      • -15.08

                      • 0.82

                      • Consumer Staples Select Sector SPDR® Fd

                      •  

                        1,286,037

                      • 1.31

                      • 0.67

                      • CREF Stock

                      •  

                        1,267,217

                      • -2.69

                      • 0.66

                      • JHancock Disciplined Value Mid Cap Fund

                      •  

                        1,255,880

                      • 1.65

                      • 0.65

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        11,535,792

                      • +1.13%

                      • 5.99

                      • State Street Corp

                      •  

                        7,419,078

                      • +1.11%

                      • 3.85

                      • Eagle Capital Management LLC

                      •  

                        7,146,085

                      • -5.18%

                      • 3.71

                      • Kensico Capital Management Corp

                      •  

                        6,920,000

                      • -1.49%

                      • 3.59

                      • Wells Capital Management Inc.

                      •  

                        6,120,690

                      • -0.91%

                      • 3.18

                      • BlackRock Fund Advisors

                      •  

                        4,920,596

                      • -1.96%

                      • 2.55

                      • D. E. Shaw & Co LP

                      •  

                        4,338,328

                      • +27.05%

                      • 2.25

                      • Fidelity Management and Research Company

                      •  

                        3,746,825

                      • -36.06%

                      • 1.95

                      • J.P. Morgan Investment Management Inc.

                      •  

                        3,725,564

                      • +75.74%

                      • 1.93

                      • Viking Global Investors LP

                      •  

                        3,308,832

                      • -52.83%

                      • 1.72

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Beverages – Wineries & Distilleries

                      Type

                      Classic Growth

                      Style

                      Large Growth

                      Constellation Brands Inc is a Delaware corporation incorporated on December 4, 1972, as the successor to a business founded in 1945. The Company is an international beverage alcohol company with many of its products recognized as lea...moreders in their respective categories and geographic markets. Its wine portfolio is complemented by select premium spirits brands and other select beverage alcohol products. The Company is a multi-category supplier (beer, wine and spirits) (“Multi-category Supplier”) of beverage alcohol in the U.S. It operates in three segments: (i) Beer (formerly Crown Imports), (ii) Wine and Spirits (formerly Constellation Wines and Spirits) and (iii) Corporate Operations and Other.The Beer segment imports, markets and sell Mexican Beer Brands in all 50 states of the U.S.: Corona Extra, ...moreCorona Light, Modelo Especial, Pacifico, Negra Modelo and Victoria. In the U.S., it has five of the top-selling 15 imported beer brands. The Wine & Spirits segment is the producer and marketer of premium wine. It sells a large number of wine brands across all categories – table wine, sparkling wine and dessert wine – and across all price points – popular, premium, super-premium and fine wine and has a market position in the U.S., Canada and New Zealand. In its spirits business, Svedka Vodka is imported from Sweden. The Corporate Operations and Other segment includes traditional corporate-related items including executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations and global information technology. In North America, the Company’s products are primarily distributed by wholesale distributors, with separate distribution networks utilized for its imported beer and wine and spirits portfolios, as well as state and provincial alcohol beverage control agencies. The Company’s beverage alcohol products compete with other alcoholic and non-alcoholic beverages for consumer purchases, as well as shelf space in retail stores, restaurant presence and wholesaler attention. It also competes with numerous multinational producers and distributors of beverage alcohol products.lessless

                      Key People

                      Mr. Robert Sands

                      CEO/Director/President

                      Dr. Richard Sands, PhD

                      Chairman of the Board/Director

                      Robert P. Ryder

                      CFO/Chief Accounting Officer/Executive VP

                      F. Paul Hetterich

                      Executive VP, Divisional

                      Thomas J. Mullin

                      Executive VP/General Counsel

                      • Constellation Brands Inc

                      • 207 High Point Drive

                      • Victor, NY 14564

                      • USA.Map

                      • Phone: +1 585 678-7100

                      • Fax: -

                      • cbrands.com

                      Incorporated

                      1972

                      Employees

                      6,300

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