STZ RSI Chart
Last 7 days
1.7%
Last 30 days
-2.9%
Last 90 days
6.3%
Trailing 12 Months
14.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.7B | 0 | 0 | 0 |
2023 | 10.2B | 10.3B | 10.5B | 10.6B |
2022 | 9.5B | 9.9B | 10.2B | 10.3B |
2021 | 9.4B | 9.4B | 9.5B | 9.4B |
2020 | 9.1B | 9.0B | 8.8B | 9.3B |
2019 | 8.9B | 8.9B | 9.0B | 9.0B |
2018 | 8.3B | 8.4B | 8.7B | 8.8B |
2017 | 8.1B | 8.1B | 8.2B | 8.2B |
2016 | 7.2B | 7.5B | 7.8B | 8.0B |
2015 | 6.7B | 6.8B | 6.9B | 7.0B |
2014 | 5.4B | 6.3B | 6.5B | 6.6B |
2013 | 3.2B | 3.2B | 4.0B | 4.8B |
2012 | 3.0B | 3.0B | 3.0B | 3.1B |
2011 | 4.1B | 3.8B | 3.5B | 3.1B |
2010 | 4.2B | 4.2B | 4.2B | 4.1B |
2009 | 4.7B | 0 | 4.6B | 4.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | mcgrew michael | sold | -827,043 | 255 | -3,237 | evp, chief com, strt, esg, div |
May 03, 2024 | mcgrew michael | acquired | - | - | 1,934 | evp, chief com, strt, esg, div |
May 01, 2024 | sabia james a. jr. | acquired | - | - | 2,828 | evp & pres. beer |
May 01, 2024 | bourdeau james o. | acquired | - | - | 4,257 | evp & chief legal officer |
May 01, 2024 | monteiro mallika | sold (taxes) | -174,210 | 253 | -686 | evp, chief growth, digtl, beer |
May 01, 2024 | glaetzer samuel j | sold (taxes) | -152,624 | 253 | -601 | evp & pres. wine and spirits |
May 01, 2024 | carey kaneenat kristann | acquired | - | - | 1,228 | evp & chief hr officer |
May 01, 2024 | sabia james a. jr. | sold (taxes) | -294,582 | 253 | -1,160 | evp & pres. beer |
May 01, 2024 | bourdeau james o. | sold (taxes) | -489,870 | 253 | -1,929 | evp & chief legal officer |
May 01, 2024 | mcgrew michael | acquired | - | - | 1,287 | evp, chief com, strt, esg, div |
Which funds bought or sold STZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -42.45 | -10,385,800 | 19,027,000 | -% |
May 07, 2024 | Gibraltar Capital Management, Inc. | reduced | -4.45 | 419,808 | 6,086,390 | 2.84% |
May 07, 2024 | TECTONIC ADVISORS LLC | added | 7.82 | 148,929 | 850,733 | 0.06% |
May 07, 2024 | Tranquility Partners, LLC | added | 21.52 | 277,158 | 1,034,320 | 0.40% |
May 07, 2024 | Headlands Technologies LLC | sold off | -100 | -329,747 | - | -% |
May 07, 2024 | DELTA FINANCIAL ADVISORS LLC | added | 13.62 | 280,519 | 1,292,540 | 0.51% |
May 07, 2024 | Reynders McVeigh Capital Management, LLC | reduced | -1.73 | 30,000 | 324,000 | 0.02% |
May 07, 2024 | Swiss National Bank | reduced | -4.68 | 8,932,580 | 133,869,000 | 0.09% |
May 07, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | reduced | -40.93 | -279,000 | 551,000 | 0.05% |
May 07, 2024 | ClariVest Asset Management LLC | unchanged | - | 90.00 | 816 | -% |
Unveiling Constellation Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Constellation Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -13.5% | 2,300 | 2,658 | 3,053 | 2,700 | 2,148 | 2,625 | 2,864 | 2,541 | 2,269 | 2,507 | 2,565 | 2,188 | 2,121 | 2,644 | 2,460 | 2,132 | 2,076 | 2,182 | 2,573 | 2,283 | 1,968 |
Gross Profit | -18.2% | 1,039 | 1,271 | 1,450 | 1,258 | 961 | 1,227 | 1,326 | 1,255 | 1,133 | 1,226 | 1,230 | 1,119 | 994 | 1,268 | 1,216 | 988 | 950 | 988 | 1,186 | 1,029 | 894 |
S&GA Expenses | -13.5% | 410 | 474 | 471 | 493 | 495 | 480 | 513 | 439 | 455 | 386 | 491 | 378 | 458 | 464 | 399 | 353 | 370 | 406 | 439 | 406 | 428 |
EBITDA Margin | - | 0.29* | - | 0.28* | 0.10* | 0.13* | 0.13* | 0.13* | 0.25* | 0.11* | 0.11* | 0.20* | 0.26* | - | - | - | - | - | - | - | - | - |
Income Taxes | -32.2% | 88.00 | 130 | 147 | 91.00 | 33.00 | 131 | 132 | 125 | 92.00 | 99.00 | 131 | -13.50 | 95.00 | 177 | 135 | 104 | 80.00 | -658 | -202 | -185 | 281 |
Earnings Before Taxes | -24.3% | 493 | 651 | 848 | 230 | 525 | 611 | -1,008 | 525 | 498 | 580 | 143 | -910 | 485 | 1,469 | 657 | -68.20 | 489 | -292 | -719 | -422 | 1,530 |
EBT Margin | 1.7% | 0.21* | 0.20* | 0.20* | 0.02* | 0.05* | 0.06* | 0.06* | 0.18* | 0.03* | 0.03* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Net Income | -22.9% | 392 | 509 | 690 | 136 | 223 | 468 | -1,151 | 390 | 395 | 471 | 2.00 | -908 | 383 | 1,281 | 512 | -177 | 398 | 360 | -525 | -245 | 1,240 |
Net Income Margin | 9.3% | 0.16* | 0.15* | 0.14* | -0.03* | -0.01* | 0.01* | 0.01* | 0.13* | 0.00* | -0.01* | 0.08* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -80.8% | 76.00 | 395 | 652 | 388 | 125 | 378 | 658 | 562 | -166 | 673 | 570 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.5% | 25,692 | 25,057 | 24,930 | 24,759 | 24,662 | 24,463 | 24,281 | 25,841 | 25,856 | 25,527 | 25,340 | 26,192 | 27,105 | 27,631 | 26,463 | 26,150 | 27,323 | 27,094 | 27,555 | 28,951 | 29,232 |
Current Assets | 5.0% | 3,730 | 3,551 | 3,434 | 3,653 | 3,496 | 3,526 | 3,530 | 3,302 | 3,330 | 3,377 | 2,944 | 3,313 | 3,045 | 3,447 | 3,537 | 3,396 | 3,484 | 3,470 | 3,538 | 3,581 | 3,684 |
Cash Equivalents | 93.6% | 152 | 79.00 | 83.00 | 193 | 134 | 185 | 165 | 102 | 199 | 361 | 103 | 504 | 461 | 153 | 205 | 303 | 81.00 | 94.00 | 81.00 | 99.00 | 94.00 |
Inventory | 4.5% | 2,078 | 1,988 | 1,814 | 1,951 | 1,899 | 1,802 | 1,651 | 1,656 | 1,573 | 1,519 | 1,339 | 1,378 | 1,291 | 1,377 | 1,328 | 1,333 | 1,374 | 1,359 | 1,311 | 1,494 | 2,130 |
Net PPE | -100.0% | - | 7,714 | 7,580 | 7,190 | 6,865 | 6,524 | 6,234 | 6,163 | 6,060 | 5,519 | 5,505 | 5,392 | 5,822 | 5,581 | 5,185 | 5,098 | 5,333 | 5,187 | 5,142 | 5,118 | 5,267 |
Goodwill | 0.0% | 7,980 | 7,978 | 7,986 | 7,954 | 7,925 | 7,897 | 7,899 | 7,915 | 7,862 | 7,848 | 7,799 | 7,809 | 7,794 | 7,789 | 7,717 | 7,685 | 7,757 | 7,772 | 7,697 | 7,756 | 8,089 |
Liabilities | 2.4% | 15,627 | 15,259 | 15,206 | 15,851 | 15,928 | 15,746 | 14,570 | 14,283 | 13,808 | 13,981 | 13,816 | 13,595 | 13,176 | 13,978 | 14,459 | 14,772 | 14,849 | 15,057 | 15,864 | 16,463 | 16,394 |
Current Liabilities | -7.0% | 3,142 | 3,380 | 2,858 | 3,191 | 2,968 | 2,725 | 2,512 | 2,366 | 2,699 | 2,249 | 2,187 | 2,063 | 1,269 | 2,041 | 1,910 | 1,752 | 2,312 | 2,460 | 2,196 | 2,939 | 3,164 |
Short Term Borrowings | -47.4% | 241 | 459 | 467 | 819 | 1,165 | 876 | 664 | 124 | 323 | 243 | 486 | - | - | 40.00 | - | - | 239 | 282 | 151 | 586 | 792 |
Long Term Debt | 3.9% | 10,681 | 10,282 | 10,681 | 10,980 | 11,287 | 11,287 | 10,279 | 10,278 | 9,488 | 10,084 | 10,082 | 9,915 | 10,413 | 10,416 | 11,067 | 11,639 | 11,211 | 11,340 | 12,160 | 11,746 | 11,760 |
LT Debt, Current | -0.1% | 957 | 957 | 558 | 558 | 10.00 | 10.00 | 8.00 | 575 | 605 | 6.00 | 6.00 | 529 | 29.00 | 528 | 534 | 535 | 735 | 735 | 636 | 1,065 | 1,065 |
LT Debt, Non Current | 3.9% | 10,681 | 10,282 | 10,681 | 10,980 | 11,287 | 11,287 | 10,279 | 10,278 | 9,488 | 10,084 | 10,082 | 9,915 | 10,413 | 10,416 | 11,067 | 11,639 | 11,211 | 11,340 | 12,160 | 11,746 | 11,760 |
Shareholder's Equity | 2.9% | 9,743 | 9,471 | 9,724 | 8,908 | 8,414 | 8,717 | 9,711 | 11,559 | 12,048 | 11,546 | 11,525 | 12,598 | 13,929 | 13,653 | 12,004 | 11,378 | 12,474 | 12,036 | 11,691 | 12,488 | 12,837 |
Retained Earnings | 1.7% | 13,417 | 13,188 | 12,843 | 12,317 | 12,344 | 12,268 | 13,448 | 14,746 | 14,505 | 14,252 | 13,922 | 14,064 | 15,118 | 14,879 | 13,742 | 13,374 | 13,695 | 13,439 | 13,221 | 13,889 | 14,276 |
Additional Paid-In Capital | 1.4% | 2,047 | 2,019 | 1,999 | 1,918 | 1,903 | 1,884 | 1,860 | 1,825 | 1,809 | 1,782 | 1,648 | 1,619 | 1,604 | 1,580 | 1,554 | 1,523 | 1,515 | 1,472 | 1,452 | 1,417 | 1,411 |
Float | - | - | - | 42,000 | - | - | - | 38,100 | - | - | - | 33,300 | - | - | - | 29,984 | - | 32,807 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -40.2% | 433 | 725 | 957 | 665 | 476 | 626 | 896 | 758 | 261 | 918 | 810 | 716 | 443 | 919 | 758 | 687 | 475 | 657 | 826 | 593 | 272 |
Share Based Compensation | -17.1% | 14.00 | 17.00 | 18.00 | 15.00 | 12.00 | 18.00 | 21.00 | 17.00 | 11.00 | -2.20 | 20.00 | 16.00 | 11.00 | 18.00 | 19.00 | 15.00 | 10.00 | 17.00 | 18.00 | 16.00 | 13.00 |
Cashflow From Investing | -8.2% | -356 | -329 | -309 | -291 | -352 | -160 | -259 | -226 | -361 | -297 | -260 | -116 | 555 | -187 | -156 | -299 | -195 | 90.00 | -212 | -213 | -244 |
Cashflow From Financing | 99.5% | -2.20 | -400 | -757 | -314 | -174 | -447 | -571 | -627 | -61.60 | -361 | -949 | -556 | -691 | -782 | -703 | -169 | -291 | -735 | -630 | -374 | -68.00 |
Dividend Payments | -0.5% | 163 | 164 | 164 | 164 | 147 | 146 | 146 | 149 | 143 | 141 | 143 | 147 | 144 | 144 | 144 | 144 | 142 | 142 | 142 | 143 | 140 |
Buy Backs | -100.0% | - | 215 | - | 35.00 | 300 | - | 393 | 1,008 | - | 86.00 | 904 | 401 | - | - | - | - | - | - | 50.00 | - | - |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 28, 2022 | |
Sales | $ 10,711.0 | $ 10,177.2 | $ 9,529.1 |
Excise taxes | (749.2) | (724.6) | (708.4) |
Net sales | 9,961.8 | 9,452.6 | 8,820.7 |
Cost of product sold | (4,944.3) | (4,683.6) | (4,113.4) |
Gross profit | 5,017.5 | 4,769.0 | 4,707.3 |
Selling, general, and administrative expenses | (1,847.8) | (1,926.1) | (1,709.7) |
Impairment of brewery construction in progress | 0.0 | 0.0 | (665.9) |
Operating income (loss) | 3,169.7 | 2,842.9 | 2,331.7 |
Income (loss) from unconsolidated investments | (511.8) | (2,036.4) | (1,635.5) |
Interest expense | (435.4) | (398.7) | (356.4) |
Loss on extinguishment of debt | (0.7) | (24.2) | (29.4) |
Income (loss) before income taxes | 2,221.8 | 383.6 | 310.4 |
(Provision for) benefit from income taxes | (456.6) | (422.1) | (309.4) |
Net income (loss) | 1,765.2 | (38.5) | 1.0 |
Net (income) loss attributable to noncontrolling interests | (37.8) | (32.5) | (41.4) |
Net income (loss) attributable to CBI | 1,727.4 | (71.0) | (40.4) |
Class A Stock | |||
Net income (loss) attributable to CBI | $ 1,727.4 | $ (24.0) | $ (35.8) |
Net income (loss) per common share attributable to CBI: | |||
Basic (in dollars per share) | $ 9.42 | $ (0.11) | $ (0.22) |
Diluted (in dollars per share) | $ 9.39 | $ (0.11) | $ (0.22) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 183,307 | 169,337 | 167,431 |
Diluted (in shares) | 183,959 | 169,337 | 167,431 |
Cash dividends declared per common share: | |||
Cash dividends declared per common share (in dollars per share) | $ 3.56 | $ 3.20 | $ 3.04 |
Class B Stock | |||
Net income (loss) attributable to CBI | $ (47.0) | $ (4.6) | |
Net income (loss) per common share attributable to CBI: | |||
Basic (in dollars per share) | $ (2.02) | $ (0.20) | |
Diluted (in dollars per share) | $ (2.02) | $ (0.20) | |
Weighted average common shares outstanding: | |||
Basic (in shares) | 23,206 | 23,225 | |
Diluted (in shares) | 23,206 | 23,225 | |
Cash dividends declared per common share: | |||
Cash dividends declared per common share (in dollars per share) | $ 2.16 | $ 2.76 |
Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 29, 2024 | Feb. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 152.4 | $ 133.5 |
Accounts receivable | 832.8 | 901.6 |
Inventories | 2,078.3 | 1,898.7 |
Prepaid expenses and other | 666.0 | 562.3 |
Total current assets | 3,729.5 | 3,496.1 |
Property, plant, and equipment | 8,055.2 | 6,865.2 |
Goodwill | 7,980.3 | 7,925.4 |
Intangible assets | 2,731.7 | 2,728.1 |
Equity method investments | 170.6 | 663.3 |
Deferred income taxes | 2,055.0 | 2,193.3 |
Other assets | 969.4 | 790.9 |
Total assets | 25,691.7 | 24,662.3 |
Current liabilities: | ||
Short-term borrowings | 241.4 | 1,165.3 |
Current maturities of long-term debt | 956.8 | 9.5 |
Accounts payable | 1,107.1 | 941.5 |
Other accrued expenses and liabilities | 836.4 | 852.0 |
Total current liabilities | 3,141.7 | 2,968.3 |
Long-term debt, less current maturities | 10,681.1 | 11,286.5 |
Deferred income taxes and other liabilities | 1,804.3 | 1,673.6 |
Total liabilities | 15,627.1 | 15,928.4 |
Commitments and contingencies | ||
CBI stockholders’ equity: | ||
Preferred Stock, value | 0.0 | 0.0 |
Additional paid-in capital | 2,047.3 | 1,903.0 |
Retained earnings | 13,417.2 | 12,343.9 |
Accumulated other comprehensive income (loss) | 376.8 | 28.5 |
Total stockholders' equity before treasury stock adjustments | 15,843.4 | 14,277.5 |
Total CBI stockholders’ equity | 9,743.1 | 8,413.6 |
Noncontrolling interests | 321.5 | 320.3 |
Total stockholders’ equity | 10,064.6 | 8,733.9 |
Total liabilities and stockholders’ equity | 25,691.7 | 24,662.3 |
Class A Stock | ||
CBI stockholders’ equity: | ||
Common Stock, value | 2.1 | 2.1 |
Less: Treasury stock – | (6,100.3) | (5,863.9) |
Class 1 Stock | ||
CBI stockholders’ equity: | ||
Common Stock, value | $ 0.0 | $ 0.0 |