US stock · Consumer Defensive sector · Beverages—Wineries & Distilleries
Company Logo

Constellation Brands, Inc.

STZNYSE

244.55

USD
+1.52
(+0.63%)
After Hours Market
-1142.01P/E
19Forward P/E
-44.06P/E to S&P500
46.730BMarket CAP
1.25%Div Yield
Upcoming Earnings
28 Jun-4 Jul
Shares Short
5/13/22
2.84M
Short % of Float
1.82%
Short % of Shares Outs.
1.52%
% Held by Insiders
4.55%
% Held by Institutions
84.80%
Beta
1.07
PEG Ratio
2.24
52w. high/low
261.52/207.35
Avg. Daily Volume
0.98M
Return %
Stock
S&P 500
1 year
2.26
(6.01)
3 years
21.74
39.24
5 years
34.65
63.25
Scale: |
High
Low
29.17
18.83
23.81
10.66
17.56
10.72
22.52
14.60
23.19
16.42
36.98
18.50
71.62
28.37
100.77
68.54
144.87
96.53
173.55
130.23
229.42
144.00
236.62
156.25
214.48
150.37
220.00
104.28
251.70
207.35
261.52
207.59
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
22.80
17.23
16.79
15.31
15.80
12.99
15.35
25.87
31.28
33.28
36.79
38.94
42.59
43.54
44.52
45.58
Earnings per share
1.45
(2.80)
(1.38)
0.45
2.65
2.18
2.13
10.33
4.35
5.36
7.70
11.90
18.03
(0.06)
10.32
(0.21)
FCF per share
0.53
1.72
1.74
1.34
2.51
3.50
2.71
3.20
1.88
2.66
3.96
4.49
7.14
9.52
10.03
8.67
Dividends per share
0.03
- -
- -
- -
- -
- -
- -
- -
- -
1.23
1.58
2.05
2.93
2.97
2.97
2.96
CAPEX per share
0.84
0.66
0.59
0.49
0.42
0.33
0.34
1.19
3.73
4.53
4.55
5.43
4.65
3.79
4.47
5.31
Book Value per sh.
14.94
12.63
8.77
11.72
12.10
13.10
15.70
26.47
29.94
33.34
34.58
41.31
65.86
63.30
70.27
60.62
Comm.Shares outs.
229
219
218
220
211
204
182
188
193
197
199
195
191
192
194
194
Avg. annual P/E ratio
16.3
(6.8)
(10.2)
38.6
7.6
12.5
24.7
8.2
28.0
29.2
24.3
17.9
10.4
(2,887.1)
21.9
(1,129.3)
P/E to S&P500
0.9
(0.3)
(0.1)
1.9
0.5
0.8
1.4
0.5
1.4
1.3
1.0
0.7
0.4
(76.3)
0.7
(43.6)
Avg. annual div. yield
0.1%
- -
- -
- -
- -
- -
- -
- -
- -
0.8%
0.8%
1.0%
1.6%
1.7%
1.3%
1.3%
Revenue (m)
5,216
3,773
3,655
3,365
3,332
2,654
2,796
4,868
6,028
6,548
7,332
7,585
8,116
8,344
8,615
8,821
Operating margin
13.4%
(9.5)%
0.6%
9.3%
15.1%
18.3%
18.7%
50.1%
24.9%
27.0%
32.7%
30.1%
29.7%
25.8%
32.4%
26.4%
Depreciation (m)
139
166
157
156
134
110
115
155
202
221
294
294
333
327
294
337
Net profit (m)
332
(613)
(301)
99
560
445
388
1,943
839
1,055
1,535
2,319
3,436
(12)
1,998
(40)
Income tax rate
38.0%
(39.2)%
(182.2)%
61.7%
(1.5)%
16.7%
24.9%
11.8%
29.1%
29.3%
26.5%
0.5%
16.5%
102.3%
20.1%
99.7%
Net profit margin
6.4%
(16.3)%
(8.2)%
3.0%
16.8%
16.8%
13.9%
39.9%
13.9%
16.1%
20.9%
30.6%
42.3%
(0.1)%
23.2%
(0.5)%
Working capital (m)
1,432
1,481
1,208
1,217
1,420
835
1,793
722
1,780
705
532
1,529
520
1,172
1,775
631
Long-term debt (m)
3,715
4,649
3,971
3,277
3,137
2,421
3,278
6,373
7,138
6,816
7,721
9,418
11,760
11,211
10,884
9,488
Equity (m)
3,418
2,766
1,908
2,576
2,552
2,676
2,860
4,981
5,771
6,560
6,891
8,046
12,551
12,132
13,599
11,732
ROIC
4.2%
(7.4)%
(4.5)%
3.0%
8.6%
10.1%
8.0%
18.2%
7.8%
8.8%
11.2%
14.3%
14.5%
0.1%
9.1%
0.0%
Return on capital
5.7%
(4.4)%
(1.3)%
6.5%
7.7%
10.1%
9.7%
17.7%
10.1%
10.7%
13.0%
13.0%
15.5%
(2.0)%
10.8%
2.4%
Return on equity
9.7%
(22.2)%
(15.8)%
3.9%
21.9%
16.6%
13.6%
39.0%
14.5%
16.1%
22.3%
28.8%
27.4%
(0.1)%
14.7%
(0.3)%
Plowback ratio
97.8%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
77.1%
79.5%
82.7%
83.8%
4,923.7%
71.2%
1,518.3%
Div.&Repurch./FCF
83.7%
- -
- -
(1.5)%
55.8%
57.1%
77.5%
- -
- -
52.7%
182.3%
164.6%
78.1%
- -
29.6%
- -
Capital Structure
21 Apr · 2022 | Q4
All numbers in millions
Total liabilities
$ 13,808
Total assets
$ 25,856
Long-term debt
$ 9,488
Cash and equiv.
$ 199
Goodwill
$ 7,862
Retained earnings
$ 14,505
Common stock
190
Enterprise Value
$ 56,019
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,174
461
199
Receivables
1,215
1,089
899
Inventory
1,374
1,291
1,573
Other
(2,279)
584
776
Current assets
3,484
3,045
3,330
Acc. Payable
558
460
899
Debt due
1,050
98
928
Other
704
711
871
Current liabilities
2,312
1,269
2,699
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.39%
3.86%
15.27%
Cash flow
(13.56)%
20.67%
18.98%
Earnings
(102.02)%
(4,296.60)%
(1,857.76)%
Dividends
(0.35)%
10.53%
- -
Book value
(13.73)%
12.75%
19.61%
Insider Trading
Type
Shares
Date
Carey Kaneenat Kristann
Award
2,534
05/09/22
Carey Kaneenat Kristann
Award
376
05/09/22
Newlands William A
Sale
2,435
05/05/22
Newlands William A
Sale
3,787
05/04/22
Kane Thomas Michael
Exempt
331
05/03/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,097
2,344
1,999
1,903
8,344
2021
1,963
2,260
2,438
1,953
8,615
2022
2,027
2,371
2,321
2,103
8,821
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.28)
(2.74)
1.88
2.08
(0.06)
2021
(0.92)
2.65
6.68
1.98
10.38
2022
(4.69)
0.01
2.43
2.04
(0.21)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.75
0.74
0.74
0.74
2.97
2021
0.74
0.74
0.74
0.74
2.97
2022
0.73
0.74
- -
0.74
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Wineries & Distilleries
CEO:
Mr. William Newlands
Full-time employees:
10,000
City:
Victor
Address:
207 High Point Dr Bldg 100
IPO:
Oct 12, 1999
Website:
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.