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Last update at 2025-03-27T16:45:00Z
The Smartest Dividend Stocks to Buy With $350 Right Now
Tue 25 Mar 25, 08:49 AMWas Jim Cramer Right About Constellation Energy Corporation (CEG)?
Mon 24 Mar 25, 03:56 PMConstellation Brands, Inc. (STZ): A Bull Case Theory
Mon 24 Mar 25, 03:27 PMConstellation Brands price target lowered to $180 from $200 at TD Cowen
Sat 22 Mar 25, 01:45 PM3 Stocks Warren Buffett Just Bought
Sat 22 Mar 25, 12:00 PMSTZ has 'too many external headwinds,' SAM has 'clearer path' to topline growth
Thu 20 Mar 25, 03:31 PMIs Constellation Brands (NYSE:STZ) A Risky Investment?
Thu 20 Mar 25, 12:00 PMBreakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Income before tax | 383.60M | 310.40M | 2542.90M | -945.20000M | 4145.00M |
Minority interest | -32.50000M | -41.40000M | 33.80M | 33.20M | 23.20M |
Net income | -38.50000M | 1.00M | 1998.00M | 21.40M | 3435.90M |
Selling general administrative | 1926.10M | 1711.40M | 1650.90M | 1621.80M | 1668.10M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4769.00M | 4707.30M | 4466.00M | 4151.90M | 4080.30M |
Reconciled depreciation | 383.80M | 337.30M | 293.80M | 326.50M | 333.10M |
Ebit | 2842.90M | 2331.70M | 2791.10M | 2154.50M | 2412.20M |
Ebitda | 3226.70M | 3333.20M | 3094.70M | 2856.60M | 2745.30M |
Depreciation and amortization | 383.80M | 1001.50M | 303.60M | 702.10M | 333.10M |
Non operating income net other | - | -1664.90000M | 137.50M | -2671.00000M | 2099.90M |
Operating income | 2842.90M | 2331.70M | 2791.10M | 2154.50M | 2412.20M |
Other operating expenses | 6609.70M | 5824.80M | 5814.00M | 5813.40M | 5703.80M |
Interest expense | 398.70M | 356.40M | 385.70M | 428.70M | 367.10M |
Tax provision | 422.10M | 309.40M | 511.10M | -966.60000M | 685.90M |
Interest income | 2435.10M | 1991.90M | 235.40M | 3097.30M | 1734.50M |
Net interest income | -398.70000M | -356.40000M | -385.70000M | -428.70000M | -367.10000M |
Extraordinary items | -10.90000M | - | 0.00000M | 0.00000M | 37.60M |
Non recurring | - | 665.90M | 24.00M | 449.70M | - |
Other items | - | - | - | - | - |
Income tax expense | 422.10M | 309.40M | 511.10M | -966.60000M | 685.90M |
Total revenue | 9452.60M | 8820.70M | 8614.90M | 8343.50M | 8116.00M |
Total operating expenses | 1926.10M | 1711.40M | 1665.10M | 1621.80M | 1668.10M |
Cost of revenue | 4683.60M | 4113.40M | 4148.90M | 4191.60M | 4035.70M |
Total other income expense net | -2459.30000M | -2021.30000M | -248.20000M | -3099.70000M | 2099.90M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -38.50000M | 1.00M | 2031.80M | 21.40M | 3459.10M |
Net income applicable to common shares | -71.00000M | -40.40000M | 3996.00M | -23.60000M | 6871.80M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Total assets | 24662.30M | 25855.80M | 27104.80M | 27323.20M | 29231.50M |
Intangible assets | 2728.10M | 2755.20M | 2732.10M | 2718.90M | 3198.10M |
Earning assets | - | - | - | - | - |
Other current assets | 562.30M | 91.20M | 507.50M | 535.80M | 613.10M |
Total liab | 15928.40M | 13808.00M | 13175.70M | 14848.90M | 16394.30M |
Total stockholder equity | 8413.60M | 11731.90M | 13598.90M | 12131.80M | 12551.00M |
Deferred long term liab | 1673.60M | 1621.00M | 1493.50M | 1326.30M | 1470.70M |
Other current liab | 818.00M | 839.30M | 201.00M | 210.70M | 193.30M |
Common stock | 2.10M | 2.20M | 2.20M | 2.20M | 2.20M |
Capital stock | 2.10M | 2.20M | 2.20M | 2.20M | 2.20M |
Retained earnings | 12343.90M | 14505.40M | 15117.80M | 13695.30M | 14276.20M |
Other liab | 1256.20M | 1163.70M | 1022.40M | 842.70M | 1470.70M |
Good will | 7925.40M | 7862.40M | 7793.50M | 7757.10M | 8088.80M |
Other assets | 2891.00M | 2968.80M | 2628.70M | 3337.70M | 2293.00M |
Cash | 133.50M | 199.40M | 460.60M | 81.40M | 93.60M |
Cash and equivalents | 133.50M | 199.40M | 460.60M | 81.40M | 93.60M |
Total current liabilities | 2968.30M | 2698.80M | 1269.10M | 2311.80M | 3163.80M |
Current deferred revenue | 34.00M | 32.00M | 578.90M | 569.70M | 497.10M |
Net debt | 12327.80M | 10217.10M | 9981.70M | 12103.20M | 13522.90M |
Short term debt | 1174.80M | 928.30M | 29.20M | 973.80M | 1856.70M |
Short long term debt | 1174.80M | 928.30M | 29.20M | 973.80M | 1856.70M |
Short long term debt total | 12461.30M | 10416.50M | 10442.30M | 12184.60M | 13616.50M |
Other stockholder equity | -3960.90000M | -2363.00000M | -1185.60000M | -1299.40000M | -1373.50000M |
Property plant equipment | 6865.20M | 6059.60M | 5821.60M | 5885.10M | 5267.30M |
Total current assets | 3496.10M | 3329.70M | 3044.50M | 3484.10M | 3684.00M |
Long term investments | 756.50M | 2880.10M | 4606.50M | 4211.00M | 3465.60M |
Net tangible assets | 5685.50M | 8976.70M | 3073.30M | 1655.80M | 1264.10M |
Short term investments | -93.20000M | - | - | 3093.00M | - |
Net receivables | 901.60M | 899.00M | 785.30M | 864.80M | 846.90M |
Long term debt | 11286.50M | 9488.20M | 10413.10M | 11210.80M | 11759.80M |
Inventory | 1898.70M | 1573.20M | 1291.10M | 1373.60M | 2130.40M |
Accounts payable | 941.50M | 899.20M | 460.00M | 557.60M | 616.70M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 320.30M | 315.90M | 330.20M | 342.50M | 286.20M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 28.50M | -412.70000M | -335.50000M | -266.30000M | -353.90000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.10M | 2.20M | 2.20M | 2.20M | 2.20M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 12343.90M | 14505.40M | 15117.80M | 13695.30M | 14276.20M |
Treasury stock | -11727.80000M | -8343.80000M | -5579.60000M | -5628.00000M | -5568.60000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 697.70M | 617.30M | 614.10M | 1162.80M | 109.70M |
Deferred long term asset charges | - | - | - | - | 2183.30M |
Non current assets total | 21166.20M | 22526.10M | 24060.30M | 23839.10M | 25547.50M |
Capital lease obligations | 498.80M | 537.70M | 539.90M | 560.20M | - |
Long term debt total | 11286.50M | 9488.20M | 10413.10M | 11210.80M | 11759.80M |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Investments | -999.40000M | -1035.80000M | -222.40000M | -46.70000M | 4081.50M |
Change to liabilities | 0.00000M | 331.70M | -95.70000M | 16.80M | 21.40M |
Total cashflows from investing activities | -999.40000M | -1035.80000M | -87.90000M | -531.00000M | -4831.80000M |
Net borrowings | 2027.50M | -46.70000M | -1765.50000M | -1456.60000M | 3657.60M |
Total cash from financing activities | -1819.90000M | -1929.50000M | -2346.60000M | -2031.40000M | 2593.30M |
Change to operating activities | - | -142.00000M | -9.30000M | -50.40000M | -125.10000M |
Net income | -38.50000M | 1.00M | 2031.80M | 21.40M | 3459.10M |
Change in cash | -65.90000M | -261.20000M | 379.20M | -12.20000M | 3.30M |
Begin period cash flow | 199.40M | 460.60M | 81.40M | 93.60M | 90.30M |
End period cash flow | 133.50M | 199.40M | 460.60M | 81.40M | 93.60M |
Total cash from operating activities | 2756.90M | 2705.40M | 2806.50M | 2551.10M | 2246.30M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 383.80M | 337.30M | 293.80M | 326.50M | 333.10M |
Other cashflows from investing activities | 66.80M | -9.00000M | 999.10M | 242.20M | 45.60M |
Dividends paid | -587.70000M | -573.00000M | -575.00000M | -569.20000M | 557.70M |
Change to inventory | -356.40000M | -261.30000M | 193.70M | -29.50000M | -61.90000M |
Change to account receivables | -3.90000M | -114.00000M | 59.60M | -22.00000M | -71.90000M |
Sale purchase of stock | -3200.20000M | -1390.50000M | 23.90M | -50.00000M | -504.30000M |
Other cashflows from financing activities | 4127.70M | 1399.30M | 949.70M | -33.80000M | -48.20000M |
Change to netincome | 2795.40M | 2704.40M | 774.70M | 2529.70M | -1212.80000M |
Capital expenditures | 1035.40M | 1026.80M | 864.60M | 726.50M | 886.30M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -38.50000M | 1.00M | 2031.80M | 21.40M | 3459.10M |
Exchange rate changes | - | - | - | -0.90000M | -4.50000M |
Cash and cash equivalents changes | -62.40000M | -259.90000M | 372.00M | -12.20000M | 3.30M |
Change in working capital | -274.50000M | -185.60000M | 148.30M | -85.10000M | -237.50000M |
Stock based compensation | 68.50M | 44.90M | 63.00M | 60.40M | 64.10M |
Other non cash items | 2409.80M | 2423.00M | -66.80000M | 3381.60M | -1761.80000M |
Free cash flow | 1721.50M | 1678.60M | 1941.90M | 1824.60M | 1360.00M |
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) |
---|---|---|---|---|---|---|---|---|
STZ Constellation Brands Inc Class A |
-0.29 0.16% | 183.82 | 27.92 | 17.04 | 4.41 | 4.60 | 5.60 | 19.54 |
DEO Diageo PLC ADR |
-0.62 0.59% | 105.34 | 17.42 | 18.02 | 4.72 | 8.04 | 5.89 | 15.29 |
DGEAF Diageo plc |
- -% | 26.75 | 16.92 | 17.67 | 4.70 | 7.88 | 5.89 | 15.29 |
PRNDY Pernod Ricard SA. |
-0.01 0.05% | 19.80 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
PDRDF Pernod Ricard SA |
1.89 1.91% | 100.84 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
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.
Building 100, Victor, NY, United States, 14564
Name | Title | Year Born |
---|---|---|
Mr. William A. Newlands | Pres, CEO & Director | 1959 |
Mr. Garth Hankinson | Exec. VP & CFO | 1968 |
Mr. Robert L. Hanson | Exec. VP and Pres of Wine & Spirits Division | 1963 |
Ash Mehra | Chief Data & Information Officer | NA |
Mr. Joseph Suarez | VP of Investor Relations | NA |
Mr. James O. Bourdeau | Exec. VP, Chief Legal Officer & Sec. | 1965 |
Mr. Michael McGrew | Exec. VP and Chief Communications, Corp. Social Responsibility & Diversity Officer | 1974 |
Andrew Zrike | VP of Marketing | NA |
Steve King | VP of Corp. Devel. | NA |
Ms. K. Kristann Carey | Exec. VP & Chief HR Officer | 1970 |
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