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Constellation Brands Inc Class A (NYSE:STZ)
240.76 USD
+1.010 0.421%Sponsored Reports
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| Previous Close (in USD) | 239.75 |
|---|---|
| Change | +1.010 0.421% |
| 52 W H/L (in USD) | 271.715/205.134 |
| EBITDA (in USD) | 3437.7M |
| PE Ratio | 27.92 |
| Volume | 1046730 |
| Diluted Eps TTM | 8.52 |
| Total Assets (in USD) | 24662.3M |
|---|---|
| Total Liabilities (in USD) | 15928.4M |
| Revenue TTM (in USD) | 9786M |
| Cash (in USD) | 133.5M |
| Market Cap (in USD) | 43,695.227 M |
| Revenue Per Share TTM | 51.272 |
| Gross Profit TTM (in USD) | 4711M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Constellation Brands Inc Class A
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. The company provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; 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. The company was founded in 1945 and is headquartered in Victor, New York.
Employees: 10700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William A. Newlands | Pres, CEO & Director | 1959 |
| 2. | Mr. Garth Hankinson | Exec. VP & CFO | 1968 |
| 3. | Mr. Robert L. Hanson | Exec. VP and Pres of Wine & Spirits Division | 1963 |
| 4. | Ash Mehra | Chief Data & Information Officer | NA |
| 5. | Mr. Joseph Suarez | VP of Investor Relations | NA |
| 6. | Mr. James O. Bourdeau | Exec. VP, Chief Legal Officer & Sec. | 1965 |
| 7. | Mr. Michael McGrew | Exec. VP and Chief Communications, Corp. Social Responsibility & Diversity Officer | 1974 |
| 8. | Andrew Zrike | VP of Marketing | NA |
| 9. | Steve King | VP of Corp. Devel. | NA |
| 10. | Ms. K. Kristann Carey | Exec. VP & Chief HR Officer | 1970 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DEO
Diageo PLC ADR |
-1.245 1.042% | 118.44 | 17.420 | 18.018 | 4.720 | 8.040 | 5.895 | 15.294 |
|
DGEAF
Diageo plc |
0.000 0.000% | 29 | 16.920 | 17.668 | 4.695 | 7.876 | 5.895 | 15.294 |
|
PRNDY
Pernod Ricard SA. |
-0.510 2.242% | 22.41 | 18.340 | 17.123 | 3.682 | 2.568 | 4.620 | 15.429 |
|
PDRDF
Pernod Ricard SA |
-0.330 0.294% | 111.99 | 18.290 | 16.921 | 3.682 | 2.538 | 4.620 | 15.429 |
Income Statement
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 383.6M | 310.4M | 2542.9M | -945.2M | 4145M |
| Minority Interest | -32.5M | -41.4M | 33.8M | 33.2M | 23.2M |
| Net Income | -38.5M | 1M | 1998M | 21.4M | 3435.9M |
| Selling General Administrative | 1926.1M | 1711.4M | 1650.9M | 1621.8M | 1668.1M |
| Gross Profit | 4769M | 4707.3M | 4466M | 4151.9M | 4080.3M |
| Reconciled Depreciation | 383.8M | 337.3M | 293.8M | 326.5M | 333.1M |
| Ebit | 2842.9M | 2331.7M | 2791.1M | 2154.5M | 2412.2M |
| Ebitda | 3226.7M | 3333.2M | 3094.7M | 2856.6M | 2745.3M |
| Depreciation And Amortization | 383.8M | 1001.5M | 303.6M | 702.1M | 333.1M |
| Operating Income | 2842.9M | 2331.7M | 2791.1M | 2154.5M | 2412.2M |
| Other Operating Expenses | 6609.7M | 5824.8M | 5814M | 5813.4M | 5703.8M |
| Interest Expense | 398.7M | 356.4M | 385.7M | 428.7M | 367.1M |
| Tax Provision | 422.1M | 309.4M | 511.1M | -966.6M | 685.9M |
| Interest Income | 2435.1M | 1991.9M | 235.4M | 3097.3M | 1734.5M |
| Net Interest Income | -398.7M | -356.4M | -385.7M | -428.7M | -367.1M |
| Income Tax Expense | 422.1M | 309.4M | 511.1M | -966.6M | 685.9M |
| Total Revenue | 9452.6M | 8820.7M | 8614.9M | 8343.5M | 8116M |
| Total Operating Expenses | 1926.1M | 1711.4M | 1665.1M | 1621.8M | 1668.1M |
| Cost Of Revenue | 4683.6M | 4113.4M | 4148.9M | 4191.6M | 4035.7M |
| Total Other Income Expense Net | -2459.3M | -2021.3M | -248.2M | -3099.7M | 2099.9M |
| Net Income From Continuing Ops | -38.5M | 1M | 2031.8M | 21.4M | 3459.1M |
| Net Income Applicable To Common Shares | -71M | -40.4M | 3996M | -23.6M | 6871.8M |
Balance Sheet
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Total Assets | 24662.3M | 25855.8M | 27104.8M | 27323.2M | 29231.5M |
| Intangible Assets | 2728.1M | 2755.2M | 2732.1M | 2718.9M | 3198.1M |
| Other Current Assets | 562.3M | 91.2M | 507.5M | 535.8M | 613.1M |
| Total Liab | 15928.4M | 13808M | 13175.7M | 14848.9M | 16394.3M |
| Total Stockholder Equity | 8413.6M | 11731.9M | 13598.9M | 12131.8M | 12551M |
| Other Current Liab | 818M | 839.3M | 201M | 210.7M | 193.3M |
| Common Stock | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M |
| Capital Stock | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 12343.9M | 14505.4M | 15117.8M | 13695.3M | 14276.2M |
| Good Will | 7925.4M | 7862.4M | 7793.5M | 7757.1M | 8088.8M |
| Other Assets | 2891M | 2968.8M | 2628.7M | 3337.7M | 2293M |
| Cash | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M |
| Cash And Equivalents | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M |
| Total Current Liabilities | 2968.3M | 2698.8M | 1269.1M | 2311.8M | 3163.8M |
| Current Deferred Revenue | 34M | 32M | 578.9M | 569.7M | 497.1M |
| Net Debt | 12327.8M | 10217.1M | 9981.7M | 12103.2M | 13522.9M |
| Short Term Debt | 1174.8M | 928.3M | 29.2M | 973.8M | 1856.7M |
| Short Long Term Debt | 1174.8M | 928.3M | 29.2M | 973.8M | 1856.7M |
| Short Long Term Debt Total | 12461.3M | 10416.5M | 10442.3M | 12184.6M | 13616.5M |
| Other Stockholder Equity | -3960.9M | -2363M | -1185.6M | -1299.4M | -1373.5M |
| Property Plant Equipment | 6865.2M | 6059.6M | 5821.6M | 5885.1M | 5267.3M |
| Total Current Assets | 3496.1M | 3329.7M | 3044.5M | 3484.1M | 3684M |
| Long Term Investments | 756.5M | 2880.1M | 4606.5M | 4211M | 3465.6M |
| Short Term Investments | -93.2M | - | - | 3093M | - |
| Net Receivables | 901.6M | 899M | 785.3M | 864.8M | 846.9M |
| Long Term Debt | 11286.5M | 9488.2M | 10413.1M | 11210.8M | 11759.8M |
| Inventory | 1898.7M | 1573.2M | 1291.1M | 1373.6M | 2130.4M |
| Accounts Payable | 941.5M | 899.2M | 460M | 557.6M | 616.7M |
| Accumulated Other Comprehensive Income | 28.5M | -412.7M | -335.5M | -266.3M | -353.9M |
| Non Currrent Assets Other | 697.7M | 617.3M | 614.1M | 1162.8M | 109.7M |
| Non Current Assets Total | 21166.2M | 22526.1M | 24060.3M | 23839.1M | 25547.5M |
| Capital Lease Obligations | 498.8M | 537.7M | 539.9M | 560.2M | - |
| Long Term Debt Total | 11286.5M | 9488.2M | 10413.1M | 11210.8M | 11759.8M |
Cash Flow
(Currency in USD)| Breakdown | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
|---|---|---|---|---|---|
| Investments | -999.4M | -1035.8M | -222.4M | -46.7M | 4081.5M |
| Total Cashflows From Investing Activities | -999.4M | -1035.8M | -87.9M | -531M | -4831.8M |
| Total Cash From Financing Activities | -1819.9M | -1929.5M | -2346.6M | -2031.4M | 2593.3M |
| Net Income | -38.5M | 1M | 2031.8M | 21.4M | 3459.1M |
| Change In Cash | -65.9M | -261.2M | 379.2M | -12.2M | 3.3M |
| Begin Period Cash Flow | 199.4M | 460.6M | 81.4M | 93.6M | 90.3M |
| End Period Cash Flow | 133.5M | 199.4M | 460.6M | 81.4M | 93.6M |
| Total Cash From Operating Activities | 2756.9M | 2705.4M | 2806.5M | 2551.1M | 2246.3M |
| Depreciation | 383.8M | 337.3M | 293.8M | 326.5M | 333.1M |
| Other Cashflows From Investing Activities | 66.8M | -9M | 999.1M | 242.2M | 45.6M |
| Dividends Paid | -587.7M | -573M | -575M | -569.2M | 557.7M |
| Change To Inventory | -356.4M | -261.3M | 193.7M | -29.5M | -61.9M |
| Sale Purchase Of Stock | -3200.2M | -1390.5M | 23.9M | -50M | -504.3M |
| Other Cashflows From Financing Activities | 4127.7M | 1399.3M | 949.7M | -33.8M | -48.2M |
| Capital Expenditures | 1035.4M | 1026.8M | 864.6M | 726.5M | 886.3M |
| Change In Working Capital | -274.5M | -185.6M | 148.3M | -85.1M | -237.5M |
| Other Non Cash Items | 2409.8M | 2423M | -66.8M | 3381.6M | -1761.8M |
| Free Cash Flow | 1721.5M | 1678.6M | 1941.9M | 1824.6M | 1360M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 5165746 |
| 2. | Vanguard Institutional 500 Index Trust | 11 months ago | 3931553 |
| 3. | American Funds American Balanced A | 1 year ago | 3771772 |
| 4. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 3668204 |
| 5. | American Funds Washington Mutual A | 1 year ago | 3668204 |
| 6. | VA CollegeAmerica Amcap 529A | 1 year ago | 2343881 |
| 7. | Capital Group AMCAP Composite | 1 year ago | 2343881 |
| 8. | American Funds American Mutual A | 1 year ago | 2326414 |
| 9. | Capital Group American Mutual Comp | 1 year ago | 2326414 |
| 10. | Fidelity® 500 Index | 1 year ago | 1867693 |
| 11. | SPDR® S&P 500 ETF Trust | 11 months ago | 1831742 |
| 12. | iShares Core S&P 500 ETF | 11 months ago | 1589612 |
| 13. | Vanguard Value Index Inv | 11 months ago | 1415527 |
| 14. | Capital Group Investment Co of Amer Comp | 1 year ago | 1412668 |
| 15. | American Funds Invmt Co of Amer A | 1 year ago | 1412668 |
| 16. | T. Rowe Price US Growth Stock Composite | 1 year ago | 1302091 |
| 17. | T. Rowe Price Growth Stock | 1 year ago | 1302091 |
| 18. | Capital Group Fundamental Invtrs Comp | 1 year ago | 1278863 |
| 19. | American Funds Fundamental Invs A | 1 year ago | 1278863 |
| 20. | Consumer Staples Select Sector SPDR® ETF | 11 months ago | 1208508 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 13571835 |
| 2. | BlackRock Inc | 1 year ago | 11084222 |
| 3. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 9012745 |
| 4. | Capital World Investors | 1 year ago | 8312793 |
| 5. | State Street Corporation | 1 year ago | 6805278 |
| 6. | T. Rowe Price Associates, Inc. | 1 year ago | 5953551 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4050468 |
| 8. | Aristotle Capital Management LLC | 1 year ago | 3362053 |
| 9. | Amvescap Plc. | 1 year ago | 3034641 |
| 10. | AllianceBernstein L.P. | 1 year ago | 3027474 |
| 11. | Geode Capital Management, LLC | 1 year ago | 2970834 |
| 12. | JPMorgan Chase & Co | 1 year ago | 2854158 |
| 13. | Wellington Management Company LLP | 1 year ago | 2542344 |
| 14. | FMR Inc | 1 year ago | 2128850 |
| 15. | HHG PLC | 1 year ago | 2024157 |
| 16. | Capital Research Global Investors | 1 year ago | 1990879 |
| 17. | Bank of America Corp | 1 year ago | 1826698 |
| 18. | Royal Bank of Canada | 1 year ago | 1753321 |
| 19. | American Century Companies Inc | 1 year ago | 1512705 |
| 20. | Northern Trust Corp | 1 year ago | 1499035 |
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