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Constellation Brands Inc
(NYSE: STZ)
AdChoices
87.20
+0.29
+0.33%
After Hours :
87.46
+0.26
+0.30%

Open

87.40

Previous Close

86.91

Volume (Avg)

1.06M (1.14M)

Day's Range

86.95-87.95

52Wk Range

63.56-94.77

Market Cap.

16.82B

Dividend Rate ( Yield )

-

Beta

1.05

Shares Outstanding

169.48M

P/E Ratio (EPS)

22.62 (3.86)

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

    • 4.87B

    • Net Income

    • 1.94B

    • Market Cap.

    • 16.82B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 13.14

    • PEG (Price/Earnings Growth) Ratio

    • 1.35

    • Beta

    • 1.05

    • Forward P/E

    • 20.37

    • Price/Sales

    • 2.97

    • Price/Book Value

    • 3.06

    • 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

                • 20.58

                • 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

                • 4.06

                • Price/Book Value

                • 2.99

                • 5.50

                • Price/Cash Flow Ratio

                • 16.92

                • 23.98

                • 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

                  31.61%

                  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

                  •  

                    1,661,696

                  • 1.57

                  • 0.86

                  • 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

                  •  

                    1,269,426

                  • 0.73

                  • 0.66

                  • 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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