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Home
Stocks
Constellation Brands Inc
ST

Constellation Brands Inc

STZConsumer staples

Stock · Data from SEC EDGAR 13F · Held by 14 of 87 tracked investors

$130.63
▼ 3.68%
Famous investorshold 14buying 1selling 0
Price (USD)
$130.63
Market cap
$22.1B
P/E ratio
11.7
Tracked investors holding
14 of 87
Next earnings
–

Constellation Brands Inc at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
65out of 100
  • Valuation92
  • Growth35
  • Profitability88
  • Quality89
  • Debt29
  • Stability58
In its favour
  • Out of 100 USD of revenue, 21 USD is left as net profit.
7D
-1.59%
1M
+15.68%
3M
+0.31%
YTD
-7.47%
1Y
-0.57%
3Y
-43.11%
5Y
-39.75%
Forward P/E
10.8
Dividend yield
3.04%
52-week low
$110.60
52-week high
$168.60

Chart STZ

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

14
BN
Bill Nygren
Oakmark (Harris Associates)
0.57%$430,769,525▼ -4.2%
SC
Steven Cohen
Point72 Asset Management
0.38%$342,629,716▲ +30.2%
RP
Richard Pzena
Pzena Investment Management
0.24%$83,358,584▲ +0.6%
JG
Joel Greenblatt
Gotham Asset Management
0.05%$19,505,286▼ -45.8%
IE
Israel Englander
Millennium Management
0.05%$135,878,690▲ +301.2%
KG
Ken Griffin
Citadel Advisors
0.04%$391,705,953▼ -24.1%
Šn
Švýcarská národní banka
Swiss National Bank
0.03%$54,412,008▼ -9.5%
Čn
Česká národní banka
Česká národní banka
0.03%$4,881,252▲ +8.8%
PT
Paul Tudor Jones
Tudor Investment Corp
0.02%$11,461,433New position
Ns
Norský státní fond
Norges Bank
0.02%$249,014,774New position
RD
Ray Dalio
Bridgewater Associates
0.01%$2,907,816▲ +81.4%
CA
Cliff Asness
AQR Capital Management
0.01%$15,213,569▼ -59.9%
JY
Jeff Yass
Susquehanna International Group
0.01%$72,578,970▲ +298.6%
MG
Mario Gabelli
GAMCO Investors
0%$424,781unchanged

Frequently asked questions

How much is Constellation Brands Inc (STZ) stock?

Constellation Brands Inc shares trade at $130.63, -3.68% over the last trading day. The price is delayed.

What is the market cap of Constellation Brands Inc?

The market cap of Constellation Brands Inc is about $22.1B and its price-to-earnings ratio (P/E) is 11.7.

Does Constellation Brands Inc pay a dividend?

The dividend yield of Constellation Brands Inc is 3.04% a year. The yield can change with the company's decisions.

How has Constellation Brands Inc stock performed over the last year?

The Constellation Brands Inc share price changed by -0.57% over 12 months and by -39.75% over 5 years.

Which big investors hold Constellation Brands Inc?

According to the latest 13F filings, 14 of 87 tracked investors hold Constellation Brands Inc, for example Bill Nygren, Steven Cohen, Richard Pzena.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It earns 24 USD a year on every 100 USD of invested capital (ROE).
  • ✓It pays a 3% dividend, which takes 37% of earnings.
  • ✓The stock is cheaper: you pay 11.7 USD for 1 USD of annual earnings.
  • What to watch
    • !Net debt is high: at the current free cash flow it would take 9.1 years to repay.
    • !Revenue fell 1.1% a year over 3 years.
    • !In some year revenue fell sharply.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly cheap

    For 1 USD of annual earnings you pay 11.7 USD. Based on next year's estimates 10.8 USD.

    P/E
    11.7×
    P/S
    2.4×
    EV/EBITDA
    9.8×

    Is the company growing?

    Shrinking
    23
    24
    25
    26

    Revenue over 3 years grew -1.1% a year. Last year 6.1%.

    Does it make money?

    Excellent
    • Cost of sales 48
    • Research 0.0
    • Operations and selling 20.2
    • Taxes and other 12.9
    • Net profit 18.5

    Out of 100 USD of revenue, 18.5 USD is left as net profit.

    Is it financially healthy?

    Watch the debt
    Cash
    99M USD
    Debt
    10.3B USD
    Free CF
    1.1B USD

    It could repay its net debt from free cash flow in 9.1 years.

    Does it pay a dividend?

    Pays
    Yield
    3.04%
    Of earnings
    37%

    Over a year you receive roughly 3.04% of the price per share. The payout is manageable for the company. It has raised the dividend for 9 years in a row.

    What do analysts expect?

    Buy
    Average target
    150.87 USD
    Vs price
    +15%

    23 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    14 of 87

    Among the tracked investors, Bill Nygren, Steven Cohen, Richard Pzena and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    11.7×
    Forward P/E
    10.8×
    P/B
    2.6×
    P/S
    2.4×
    PEG
    1.73
    EV/EBITDA
    9.8×
    Gross margin
    52.8%
    Operating margin
    33.6%
    Net margin
    20.9%
    ROE
    24.0%
    ROA
    8.7%
    Debt / equity
    1.2×
    Current ratio
    1.0×
    Revenue growth
    6.1%
    Earnings growth
    25.3%
    Beta
    0.43
    Dividend
    3.04%
    Payout ratio
    37%