constellation brands is a leading international producer and marketer of beer, wine and spirits with operations in the u.s., canada, mexico, new zealand and italy. constellation is the third-largest producer and marketer of beer for the u.s. market and the world's leading premium wine company with a leading market position in the u.s., canada and new zealand. constellation's wine portfolio is complemented by select premium spirits brands. constellation's brand portfolio includes corona extra, corona light, modelo especial, negra modelo, pacifico, robert mondavi, clos du bois, kim crawford, rex goliath, mark west, franciscan estate, ruffino, jackson-triggs, svedka vodka and black velvet canadian whisky. based in victor, n.y., the company believes that industry leadership involves a commitment to brand-building, our trade partners, the environment, our investors and to consumers around the world who choose our products when celebrating big moments or enjoying quiet ones. founded in 1

Company profile
Ticker
STZ
Exchange
Website
CEO
William Newlands
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
CANANDAIGUA BRANDS INC, CANANDAIGUA WINE CO INC, CONSTELLATION BRANDS 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 • Canandaigua Limited • CB Blue Holdings LLC • CB Brand Strategies, LLC • CB Brand Strategies II, LLC • CB Brandy LLC ...
IRS number
160716709
STZ stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
2 Nov 23
10-Q
2024 Q2
Quarterly report
5 Oct 23
8-K
Results of Operations and Financial Condition
5 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
19 Jul 23
8-K
Constellation Brands Announces Governance Enhancements, Elects Two New Independent Directors
18 Jul 23
DEFA14A
Additional proxy soliciting materials
10 Jul 23
8-K
Other Events
10 Jul 23
DEFA14A
Additional proxy soliciting materials
6 Jul 23
8-K
Constellation Brands Announces Retirement of Rob Sands
6 Jul 23
10-Q
2024 Q1
Quarterly report
30 Jun 23
Transcripts
STZ
Earnings call transcript
2024 Q2
5 Oct 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
STZ
Earnings call transcript
2023 Q1
30 Jun 22
STZ
Earnings call transcript
2022 Q4
7 Apr 22
STZ
Earnings call transcript
2022 Q3
6 Jan 22
STZ
Earnings call transcript
2022 Q2
6 Oct 21
STZ
Earnings call transcript
2022 Q1
30 Jun 21
Latest ownership filings
4
Change in insider ownership
13 Nov 23
144
Notice of proposed sale of securities
8 Nov 23
4
Change in insider ownership
8 Nov 23
144
Notice of proposed sale of securities
7 Nov 23
144
Notice of proposed sale of securities
6 Nov 23
4
Ernesto M Hernandez
7 Aug 23
4
James O. Bourdeau
7 Aug 23
144
Notice of proposed sale of securities
4 Aug 23
144
Notice of proposed sale of securities
3 Aug 23
4
Luca Zaramella
25 Jul 23
Financial summary
Quarter (USD) | Aug 23 | May 23 | Feb 23 | Nov 22 | |
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Diluted EPS |
Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
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Revenue | |||||
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Operating income | |||||
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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) | 83.30 mm | 83.30 mm | 83.30 mm | 83.30 mm | 83.30 mm | 83.30 mm |
Cash burn (monthly) | 36.40 mm | 6.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 107.72 mm | 20.17 mm | n/a | n/a | n/a | n/a |
Cash remaining | -24.42 mm | 63.13 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.7 | 9.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1193 |
Opened positions | 138 |
Closed positions | 99 |
Increased positions | 435 |
Reduced positions | 442 |
13F shares | Current |
---|---|
Total value | 35.03 tn |
Total shares | 160.14 mm |
Total puts | 1.64 mm |
Total calls | 1.82 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Sands Richard Et Al | 20.49 mm | $4.63 bn |
Vanguard | 13.57 mm | $3.41 tn |
BLK Blackrock | 11.08 mm | $2.79 tn |
Capital International Investors | 9.01 mm | $2.27 tn |
Capital World Investors | 8.31 mm | $2.09 tn |
STT State Street | 6.81 mm | $1.71 tn |
T. Rowe Price | 5.95 mm | $1.49 tn |
MS Morgan Stanley | 4.05 mm | $1.02 tn |
Aristotle Capital Management | 3.36 mm | $844.98 bn |
IVZ Invesco | 3.03 mm | $762.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 243.09 | 4,559 | 1.11 mm | 409,077 |
8 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 242.3 | 37,671 | 9.13 mm | 413,636 |
8 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 241.46 | 59,922 | 14.47 mm | 451,307 |
7 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 243.54 | 6,247 | 1.52 mm | 511,229 |
7 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 243.07 | 112,122 | 27.25 mm | 517,476 |
7 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 242.42 | 37,108 | 9.00 mm | 629,598 |
7 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 241.02 | 15,086 | 3.64 mm | 666,706 |
6 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 243.38 | 4,375 | 1.06 mm | 681,792 |
6 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 242.61 | 64,733 | 15.70 mm | 686,167 |
6 Nov 23 | Family Foundation Sands | Class A Common Stock | Sell | Dispose S | No | No | 241.87 | 67,254 | 16.27 mm | 750,900 |
News
Here's How Much $100 Invested In Constellation Brands 10 Years Ago Would Be Worth Today
17 Nov 23
(STZ) - Analyzing Constellation Brands's Short Interest
15 Nov 23
Analyst Expectations for Constellation Brands's Future
13 Nov 23
Jefferies Initiates Coverage On Constellation Brands with Buy Rating, Announces Price Target of $292
13 Nov 23
Logan Paul, KSI's Prime Beverage Hits 1 Billion Units Sold, Should Pepsi And Coca-Cola Be Worried?
9 Nov 23
Press releases
Constellation Brands Announces Expiration of Canopy Growth Warrants
3 Nov 23
Constellation Brands to Outline Strategic Foundation for Continued Growth at 2023 Investor Day
2 Nov 23
Constellation Brands Issues 2023 ESG Impact Report and Announces Enhanced Water Withdrawal Restoration Target Benefitting Local Communities
24 Oct 23
Constellation Brands Reports Second Quarter Fiscal 2024 Financial Results
5 Oct 23
TASTEMADE DEBUTS BREAKTHROUGH NEW SERIES, STREET SOMM HOSTED BY "WOLF OF WINE" JERMAINE STONE
25 Sep 23