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STZ Constellation Brands

Constellation Brands mission is to build brands that people love because it believes sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth Reaching For. It's worth its dedication, hard work, and the bold calculated risks it takes to deliver more for its consumers, trade partners, shareholders, and communities in which it lives and works. It's what has made us one of the fastest-growing large CPG companies in the U.S. at retail, and it drives its pursuit to deliver what's next. Today, it is a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Every day, people reach for its high-end, iconic imported beer brands such as Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra, and Pacifico, and its high-quality premium wine and spirits brands, including the Robert Mondavi brand family, Kim Crawford, Meiomi, The Prisoner brand family, SVEDKA Vodka, Casa Noble Tequila, and High West Whiskey. But it won't stop here. Its visionary leadership team and passionate employees from barrel room to boardroom are reaching for the next level, to explore the boundaries of the beverage alcohol industry and beyond.

Company profile

Ticker
STZ, STZ.B
Exchange
Website
CEO
William Newlands
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CANANDAIGUA BRANDS INC, CANANDAIGUA WINE CO INC, CONSTELLATION BRANDS INC
SEC CIK
IRS number
160716709

STZ stock data

(
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Calendar

30 Jun 21
31 Jul 21
28 Mar 22
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 21 Feb 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 503.8M 503.8M 503.8M 503.8M 503.8M 503.8M
Cash burn (monthly) (positive/no burn) (positive/no burn) 303.6M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 612.26M n/a n/a n/a
Cash remaining n/a n/a -108.46M n/a n/a n/a
Runway (months of cash) n/a n/a -0.4 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Jul 21 Daniels Jennifer Class A Common Stock Grant Aquire A No No 0 510 0 1,956
20 Jul 21 Daniels Jennifer NQSO Class 1 (convertible) Common Stock Grant Aquire A No No 225.17 987 222.24K 987
20 Jul 21 Clark Christy Class A Common Stock Grant Aquire A No No 0 510 0 1,373
20 Jul 21 Clark Christy NQSO Class 1 (convertible) Common Stock Grant Aquire A No No 225.17 987 222.24K 987
20 Jul 21 Hernandez Ernesto M Class A Common Stock Grant Aquire A No No 0 510 0 3,274
20 Jul 21 Hernandez Ernesto M NQSO Class 1 (convertible) Common Stock Grant Aquire A No No 225.17 987 222.24K 987
20 Jul 21 Fowden Jeremy S G Class A Common Stock Grant Aquire A No No 0 510 0 19,011
20 Jul 21 Fowden Jeremy S G NQSO Class 1 (convertible) Common Stock Grant Aquire A No No 225.17 987 222.24K 987
20 Jul 21 Nicholas I. Fink Class A Common Stock Grant Aquire A No No 0 510 0 927
20 Jul 21 Nicholas I. Fink NQSO Class 1 (convertible) Common Stock Grant Aquire A No No 225.17 987 222.24K 987

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1093 1081 +1.1%
Opened positions 108 159 -32.1%
Closed positions 96 81 +18.5%
Increased positions 474 382 +24.1%
Reduced positions 346 384 -9.9%
13F shares
Current Prev Q Change
Total value 31.15B 30.87B +0.9%
Total shares 136.62M 138.33M -1.2%
Total puts 1.95M 2.24M -12.7%
Total calls 1.61M 2.21M -27.3%
Total put/call ratio 1.2 1.0 +20.0%
Largest owners
Shares Value Change
Vanguard 12.55M $2.86B +1.1%
BLK Blackrock 11.7M $2.67B +1.9%
Wellington Management 7.36M $1.68B +7.7%
STT State Street 6.9M $1.57B -3.7%
Capital Research Global Investors 6.09M $1.39B -16.9%
BAC Bank Of America 5.91M $1.35B +16.4%
JPM JPMorgan Chase & Co. 5.77M $1.31B -19.0%
Capital World Investors 4.85M $1.11B +16.3%
Harris Associates L P 4.01M $915.29M -1.2%
FMR 3.53M $804.93M +32.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -1.67M EXIT
JPM JPMorgan Chase & Co. 5.77M -1.35M -19.0%
Capital Research Global Investors 6.09M -1.24M -16.9%
Kensico Capital Management 460.8K -898.9K -66.1%
Palestra Capital Management 0 -878.92K EXIT
FMR 3.53M +866.1K +32.5%
Carmignac Gestion 570.97K -845.94K -59.7%
BAC Bank Of America 5.91M +832.28K +16.4%
Capital World Investors 4.85M +679.86K +16.3%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.43M +638.19K +80.9%

Financial report summary

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Management Discussion
  • Item 2.    Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • This MD&A provides additional information on our businesses, current developments, financial condition, cash flows, and results of operations. It should be read in conjunction with our Financial Statements and with our consolidated financial statements and notes included in our 2021 Annual Report. This MD&A is organized as follows:
  • Overview.    This section provides a general description of our business, which we believe is important in understanding the results of our operations, financial condition, and potential future trends.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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