Company profile

Ticker
STZ
Exchange
Website
CEO
William A. Newlands
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Canandaigua Brands Inc, Canandaigua Wine Co Inc, Constellation Brands Inc
SEC CIK
IRS number
160716709

STZ stock data

(
)

Calendar

1 Jul 20
2 Jul 20
28 Feb 21

News

Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 2.13B 2.08B 2.18B 2.57B
Net income -177.9M 398.4M 360.4M -525.2M
Net profit margin -8.35% 19.19% 16.52% -20.41%
Operating income 610M 545.1M 267.2M 719.5M
Net change in cash 221.4M -12.3M 12.4M -17.4M
Cash on hand 302.8M 81.4M 93.7M 81.3M
Cost of revenue 975.1M 953.1M 1.01B 1.16B
Annual (USD) Feb 20 Feb 19 Feb 18 Feb 17
Revenue 9.11B 8.88B 8.33B 8.06B
Net income -11.8M 3.44B 2.3B 1.53B
Net profit margin -0.13% 38.67% 27.66% 18.96%
Operating income 2.15B 2.41B 2.28B 2.39B
Net change in cash -12.2M 3.3M -87.1M 94.3M
Cash on hand 81.4M 93.6M 90.3M 177.4M
Cost of revenue 4.19B 4.04B 3.77B 3.8B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 May 20 Monteiro Mallika RSU Class A Common Stock Option exercise Dispose M 0 37 0 37
1 May 20 Newlands William A Class A Common Stock Payment of exercise Dispose F 161.57 2,483 401.18K 18,904
1 May 20 Newlands William A Class A Common Stock Option exercise Aquire M 0 2,577 0 18,056
1 May 20 Newlands William A RSU Class A Common Stock Option exercise Dispose M 0 1,446 0 4,338
1 May 20 Newlands William A RSU Class A Common Stock Option exercise Dispose M 0 640 0 1,280
1 May 20 Newlands William A RSU Class A Common Stock Option exercise Dispose M 0 681 0 681
1 May 20 Newlands William A RSU Class A Common Stock Option exercise Dispose M 0 564 0 0
1 May 20 Newlands William A Performance Share Units Class A Common Stock Option exercise Dispose M 0 2,577 0 0
1 May 20 Constellation Brands Common Shares Aquire X 0 9,438,450 0 37,753,802
1 May 20 Constellation Brands Common Shares Aquire X 0 9,438,451 0 28,315,352
82.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 909 1008 -9.8%
Opened positions 86 131 -34.4%
Closed positions 185 105 +76.2%
Increased positions 353 370 -4.6%
Reduced positions 369 384 -3.9%
13F shares
Current Prev Q Change
Total value 19.79B 26.55B -25.5%
Total shares 137.94M 139.85M -1.4%
Total puts 2.36M 3.74M -36.9%
Total calls 2.22M 2.51M -11.2%
Total put/call ratio 1.1 1.5 -28.9%
Largest owners
Shares Value Change
BLK BlackRock 13.56M $1.94B +7.6%
Vanguard 12.6M $1.81B +2.3%
Capital Research Global Investors 12.31M $1.77B +35.4%
STT State Street 7.56M $1.08B +0.8%
JPM JPMorgan Chase & Co. 6.38M $913.97M -0.9%
BAC Bank of America 5.46M $782.31M +56.5%
Harris Associates L P 5.28M $757.34M +46.5%
Kensico Capital Management 4.09M $586.19M -2.9%
Wellington Management 2.92M $418.65M +32.1%
Jennison Associates 2.71M $388.26M +35.1%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 12.31M +3.22M +35.4%
Jackson Square Partners 19K -3M -99.4%
BAC Bank of America 5.46M +1.97M +56.5%
Harris Associates L P 5.28M +1.68M +46.5%
Norges Bank 0 -1.6M EXIT
Citadel Advisors 303.97K -1.55M -83.6%
MS Morgan Stanley 1.67M -1.06M -39.0%
BLK BlackRock 13.56M +961.59K +7.6%
Massachusetts Financial Services 386.41K -951.53K -71.1%
MCQEF Macquarie 58.91K -949.52K -94.2%

Financial report summary

?
Management Discussion
  • (1)Includes an adjustment to remove volume associated with the Ballast Point Divestiture for the period March 2, 2019, through May 31, 2019.
  • (2)Depletions represent distributor shipments of our respective branded products to retail customers, based on third-party data.
  • (3)Includes an adjustment to remove volume associated with the Black Velvet Divestiture for the period March 1, 2019, through May 31, 2019.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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