Constellation Brands Profile

231.52
USD 0.16  0.07%
85%
38%

Constellation Brands exotic insider transaction detected

Constellation Brands insider trading alert for general transaction of class b (convertible) common stock by Richard Sands, Chairman of Board, on June 22, 2018. This event was filed by Constellation Brands Inc with SEC on 2011-02-08. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Constellation Brands Summary

Constellation Brands is responsible for the Mexican beer brands we know and love. From Corona to Modelo Especial, these beer brands have taken off in the United States and continue to become a staple in fridges everywhere. With craft beer being a main competitor, large corporations have begun purchasing bigger craft brewers in hopes of gaining space in this sector. Not only beer, but Svedka and Casa Noble are distributed by Constellation Brands. [more]
Constellation Brands (STZ) is traded on New York Stock Exchange in USA. It is located in NEW YORK, U.S.A and employs 9,600 people. Constellation Brands is listed under Beer and Liquor category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with total capitalization of 44.08 B. Constellation Brands runs under Consumer Defensive sector within Beverage Manufacturers industry. This company has 168.01 M outstanding shares of which 4.16 M shares are at this time shorted by investors with about 2.89 days to cover shorted positions. CONSTELLATION BRD has about 90.3 M in cash with 309.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Constellation Brands Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 231.52HorizonTargetOdds Above 231.52
83.88%30 days 231.52 15.83%
Based on normal probability distribution, the odds of Constellation Brands to move above current price in 30 days from now is about 15.83% (This Constellation Brands probability density function shows the probability of Constellation Brands Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares12 M2.7 B
Blackrock IncCommon Shares11.6 M2.7 B
Melvin Capital Management LpCall Options3.7 M835.2 M
View Constellation Brands Diagnostics

Selected Constellation Brands Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Constellation Brands Against Markets

Risk Adjusted
Performance Score (0 to 100)
23 
Chance of
Financial Distress (0 to 100%)
22 
Equity ratings for Constellation Brands are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under Beverages - Wineries Distilleries classification in USA and traded on New York Stock Exchange. It employs 9600 people. more
Fama & French Beer and Liquor
Beer and Liquor
Fama & French Classification
NameConstellation Brands
President CEO, DirectorRobert SandsView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Consumer, Beverage Manufacturers
InstrumentUSA Stock View All
RegionNorth America
LocationNEW YORK, U.S.A
Business AddressBuilding 100
Foreign Associates
ExchangeNew York Stock Exchange
CIK Number00016918.0
ISINUS21036P1084
CUSIP21036P108
SectorConsumer Defensive
IndustryBeverage Manufacturers
BenchmarkDOW
Websitewww.cbrands.com
Contact Number585 678 7100
Related EntitySTZ.B
CurrencyUSD - US Dollar

Recommendations

Constellation Brands Analyst Recommendations
Target PriceAdvice# of Analysts
157.0Buy10Odds
Constellation Brands current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Constellation Brands Analyst Advice  

Earnings

Constellation Brands Earnings Estimates
EPSEstimate Date
Quarterly Estimate1.11April 14, 2016
Constellation Brands normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Constellation Brands Corporate Directors
Mark Zupan Independent Director
Susan Johnson Independent Director
Keith Wandell Independent Director
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