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.
Company profile
Ticker
STZ
Exchange
Website
CEO
Mr. William A. Newlands
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BEXY COMMUNICATIONS INC, CHENIERE ENERGY INC
SEC CIK
Corporate docs
Subsidiaries
ALCOFI Inc. • Allberry, Inc. • Austin Cocktails Investments, LLC • BC Tenedora Inmobiliaria, S. de R.L. de C.V. • Bebidas Espirituosas Constellation Mexico • CB Blue Holdings LLC • CB Brand Strategies, LLC • CB Brand Strategies II, LLC • CB Brandy LLC • CB Cerveza Holdings ...
IRS number
160716709
STZ stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Constellation Brands Appoints E. Yuri Hermida
8 Oct 24
10-Q
2025 Q2
Quarterly report
3 Oct 24
8-K
Results of Operations and Financial Condition
3 Oct 24
8-K
Regulation FD Disclosure
2 Oct 24
8-K
Constellation Brands Updates Fiscal 2025 Outlook
3 Sep 24
8-K
Departure of Directors or Certain Officers
29 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
18 Jul 24
10-Q
2025 Q1
Quarterly report
3 Jul 24
8-K
Achieves Solid Start to Fiscal 2025 as Beer Business Maintains Strong Volume Growth and Delivers Operating Margin Expansion
3 Jul 24
PX14A6G
Letter to shareholders
14 Jun 24
Transcripts
STZ
Earnings call transcript
2025 Q2
3 Oct 24
STZ
Earnings call transcript
2025 Q1
3 Jul 24
STZ
Earnings call transcript
2024 Q4
11 Apr 24
STZ
Earnings call transcript
2024 Q3
5 Jan 24
STZ
Earnings call transcript
2024 Q2
5 Oct 23
STZ
Earnings call transcript
2024 Q1
30 Jun 23
STZ
Earnings call transcript
2024 Q1
30 Jun 23
STZ
Earnings call transcript
2023 Q4
5 Apr 23
STZ
Earnings call transcript
2023 Q3
5 Jan 23
STZ
Earnings call transcript
2023 Q2
6 Oct 22
Latest ownership filings
4
ROBERT SANDS
18 Oct 24
4
Change in insider ownership
18 Oct 24
144
Notice of proposed sale of securities
16 Oct 24
4
Samuel J Glaetzer
15 Oct 24
144
Notice of proposed sale of securities
15 Oct 24
4
Yuri Hermida
8 Oct 24
3
Yuri Hermida
8 Oct 24
144
Notice of proposed sale of securities
4 Oct 24
4
Garth Hankinson
12 Aug 24
144
Notice of proposed sale of securities
8 Aug 24
Financial summary
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Diluted EPS |
Annual (USD) | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.60 mm | 64.60 mm | 64.60 mm | 64.60 mm | 64.60 mm | 64.60 mm |
Cash burn (monthly) | 3.07 mm | 1.56 mm | 444.87 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.28 mm | 2.68 mm | 765.93 mm | n/a | n/a | n/a |
Cash remaining | 59.32 mm | 61.92 mm | -701.33 mm | n/a | n/a | n/a |
Runway (months of cash) | 19.3 | 39.7 | -1.6 | n/a | n/a | n/a |
Institutional ownership, Q2 2024
91.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1304 |
Opened positions | 149 |
Closed positions | 112 |
Increased positions | 505 |
Reduced positions | 445 |
13F shares | Current |
---|---|
Total value | 35.99 tn |
Total shares | 165.85 mm |
Total puts | 1.49 mm |
Total calls | 1.13 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Sands Richard Et Al | 20.49 mm | $4.63 bn |
Vanguard | 13.76 mm | $3.54 tn |
Capital International Investors | 10.97 mm | $2.82 tn |
BLK BlackRock | 10.40 mm | $2.68 tn |
Capital World Investors | 9.89 mm | $2.54 tn |
MS Morgan Stanley | 8.06 mm | $2.07 tn |
STT State Street | 6.74 mm | $1.73 tn |
JPM JPMorgan Chase & Co. | 3.19 mm | $820.72 bn |
Geode Capital Management | 3.17 mm | $813.73 bn |
Aristotle Capital Management | 3.09 mm | $794.42 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Oct 24 | Robert Sands Master Trust | Class A Common Stock | Sell | Dispose S | Yes | No | 243.4 | 8,023 | 1.95 mm | 431,729 |
16 Oct 24 | Robert Sands Master Trust | Class A Common Stock | Sell | Dispose S | Yes | No | 242.53 | 62,923 | 15.26 mm | 439,752 |
16 Oct 24 | Robert Sands Master Trust | Class A Common Stock | Sell | Dispose S | Yes | No | 242 | 48,328 | 11.70 mm | 502,675 |
16 Oct 24 | Robert Sands | Class A Common Stock | Sell | Dispose S | Yes | No | 243.4 | 8,023 | 1.95 mm | 431,729 |
16 Oct 24 | Robert Sands | Class A Common Stock | Sell | Dispose S | Yes | No | 242.53 | 62,923 | 15.26 mm | 439,752 |
16 Oct 24 | Robert Sands | Class A Common Stock | Sell | Dispose S | Yes | No | 242 | 48,328 | 11.70 mm | 502,675 |
14 Oct 24 | Samuel J Glaetzer | Class A Common Stock | Sell | Dispose S | No | No | 245.5691 | 1,510 | 370.81 k | 4,970 |
14 Oct 24 | Samuel J Glaetzer | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 1,119 | 0.00 | 6,480 |
14 Oct 24 | Samuel J Glaetzer | Class 1 (convertible) Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 1,119 | 0.00 | 0 |
14 Oct 24 | Samuel J Glaetzer | Class 1 (convertible) Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 172.09 | 500 | 86.05 k | 500 |
News
BMO Capital Maintains Outperform on Constellation Brands, Lowers Price Target to $305
15 Oct 24
This Qualcomm Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday
8 Oct 24
TD Cowen Downgrades Constellation Brands to Hold, Lowers Price Target to $270
8 Oct 24
Barclays Maintains Overweight on Constellation Brands, Lowers Price Target to $300
7 Oct 24
Stocks Fall As Oil Prices Spike, 10-Year Yields Top 4%, Energy Sector Outperforms: What's Driving Markets Monday?
7 Oct 24
Press releases
Constellation Brands Appoints E. Yuri Hermida as New EVP, Chief Growth & Strategy Officer
8 Oct 24
Constellation Brands Reports Second Quarter Fiscal 2025 Financial Results
3 Oct 24
Constellation Brands to Report Second Quarter Fiscal 2025 Financial Results; Host Conference Call October 3, 2024
29 Aug 24
Constellation Brands to Present at the 2024 Barclays Global Consumer Staples Conference on Tuesday, September 3, 2024
23 Aug 24