Constellation Brands Class Stock Today

STZ Stock  USD 239.66  1.10  0.46%   

Performance

0 of 100

 
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Odds Of Distress

Less than 6

 
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Low
Constellation Brands is trading at 239.66 as of the 23rd of November 2024; that is 0.46% down since the beginning of the trading day. The stock's open price was 240.76. Constellation Brands has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on November 6, 2024, Representative Earl Blumenauer of US Congress acquired $15k to $50k worth of Constellation Brands's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
1st of January 1987
Category
Consumer Defensive
Classification
Consumer Staples
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. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. The company has 181.54 M outstanding shares of which 2.12 M shares are at this time shorted by investors with about 1.68 days to cover. More on Constellation Brands Class

Moving together with Constellation Stock

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Moving against Constellation Stock

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  0.47PM Philip Morris InternPairCorr
  0.38FAMI Farmmi IncPairCorr

Constellation Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRichard Sands
Thematic Ideas
Showing 3 out of 6 themes
Old NameConstellation Brands Inc-a
Business ConcentrationDistillers & Vintners, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Alcohol, Baby Boomer Prospects, Compulsion, Beer and Liquor, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAlcoholic
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.760.3877
Way Up
Pretty Stable
Gross Profit Margin0.310.4928
Way Down
Slightly volatile
Total Current Liabilities3.3 B3.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total13.1 B12.5 B
Sufficiently Up
Slightly volatile
Total Assets27 B25.7 B
Sufficiently Up
Slightly volatile
Total Current AssetsB3.7 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Constellation Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Constellation Brands' financial leverage. It provides some insight into what part of Constellation Brands' total assets is financed by creditors.
Liquidity
Constellation Brands Class has 12.56 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. Constellation Brands has a current ratio of 1.37, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Constellation to invest in growth at high rates of return.

Net Income

1.81 Billion
Constellation Brands Class (STZ) is traded on New York Stock Exchange in USA. It is located in Building 100, Victor, NY, United States, 14564 and employs 10,600 people. Constellation Brands is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 43.52 B. Constellation Brands runs under Beverages sector within Consumer Staples industry. The entity has 181.54 M outstanding shares of which 2.12 M shares are at this time shorted by investors with about 1.68 days to cover. Constellation Brands Class has about 133.5 M in cash with 2.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check Constellation Brands Probability Of Bankruptcy
Ownership Allocation
Constellation Brands holds a total of 181.54 Million outstanding shares. The majority of Constellation Brands Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Brands. Please pay attention to any change in the institutional holdings of Constellation Brands Class as this could imply that something significant has changed or is about to change at the company. Please note that on November 6, 2024, Representative Earl Blumenauer of US Congress acquired $15k to $50k worth of Constellation Brands's common stock.
Check Constellation Ownership Details

Constellation Stock Institutional Holders

InstituionRecorded OnShares
Capital Research Global Investors2024-09-30
2.9 M
Amvescap Plc.2024-06-30
2.4 M
T. Rowe Price Associates, Inc.2024-06-30
1.9 M
Mitsubishi Ufj Asset Management Co.,ltd2024-09-30
1.9 M
Norges Bank2024-06-30
1.9 M
Hhg Plc2024-06-30
1.8 M
Charles Schwab Investment Management Inc2024-09-30
1.7 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
1.7 M
Bank Of America Corp2024-06-30
1.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
16.1 M
Vanguard Group Inc2024-09-30
13.7 M
View Constellation Brands Diagnostics

Constellation Brands Historical Income Statement

At this time, Constellation Brands' Net Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 479.4 M in 2024, whereas Interest Expense is likely to drop slightly above 226.3 M in 2024. View More Fundamentals

Constellation Stock Against Markets

Constellation Brands Corporate Directors

Ernesto HernandezIndependent DirectorProfile
Jennifer DanielsIndependent DirectorProfile
Christy ClarkIndependent DirectorProfile
Judy SchmelingIndependent DirectorProfile

Additional Tools for Constellation Stock Analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.