Constellation Brands Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 50.76
Dividend & Yield3.20$ (1.46%)
Beta 1.01
Market capitalization 41.19B
Operating cash flow 2.54B
ESG Scores 25.8

Company description

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. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; 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. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio0.65
Working Capital-0.06
Return On Equity-0
Debt To Equity0.81
Fixed Asset Ratio0.12
Fixed Interest Cover8.45

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 21.4M 18.2M -95.7M 331.7M
Total Cashflows From Investing Activities -4.83B -531M -87.9M -1.04B
Net Borrowings 3.64B -1.46B -1.77B -46.7M
Total Cash From Financing Activities 2.59B -2.03B -2.35B -1.93B
Change To Operating Activities -125.1M -50.4M -9.3M -142M
Issuance Of Stock 63.2M 78.2M 58.9M 177.6M
Net Income 3.44B -11.8M 2B -40.4M
Change In Cash 3.3M -12.2M 379.2M -261.2M
Effect Of Exchange Rate -4.5M -900k 7.2M -1.3M
Total Cash From Operating Activities 2.25B 2.55B 2.81B 2.71B
Depreciation 330.2M 324.6M 299M 342.4M
Change To Account Receivables -71.9M -22M 59.6M -114M
Other Cashflows From Financing Activities -34.6M -19.5M -57.3M -87.1M
Change To Netincome -1.31B 2.31B 336.9M 2.55B
Capital Expenditures -886.3M -726.5M -864.6M -1.03B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 4.14B -945.2M 2.54B 310.4M
Net Income 3.44B -11.8M 2B -40.4M
Selling General Administrative 1.48B 1.58B 1.64B 1.71B
Gross Profit 4.1B 4.29B 4.57B 4.71B
Ebit 2.63B 2.72B 2.94B 3.01B
Operating Income 2.63B 2.72B 2.94B 3.01B
Interest Expense -367.1M -428.7M -385.7M -356.4M
Income Tax Expense 685.9M -966.6M 511.1M 309.4M
Total Revenue 8.12B 8.34B 8.61B 8.82B
Cost Of Revenue 4.01B 4.06B 4.04B 4.11B
Total Other Income ExpenseNet 1.51B -3.67B -398.9M -2.7B
Net Income From Continuing Ops 3.46B 21.4M 2.03B 1M
Net Income Applicable To Common Shares 3.44B -11.8M 2B -40.4M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 16.39B 14.85B 13.18B 13.81B
Total Stockholder Equity 12.55B 12.13B 13.6B 11.73B
Other Current Liabilities 238.8M 234.8M 205.8M 232.6M
Total Assets 29.23B 27.32B 27.1B 25.86B
Common Stock 2.2M 2.2M 2.2M 2.2M
Other Current Assets 144M 775.1M 128.3M 183.8M
Retained Earnings 14.28B 13.7B 15.12B 14.51B
Treasury Stock -3.14B -3.08B -3.13B -4.58B
Cash 93.6M 81.4M 460.6M 199.4M
Total Current Liabilities 3.16B 2.31B 1.27B 2.7B
Other Stockholder Equity -353.9M -266.3M -335.5M -412.7M
Property, Plant, and Equipment 5.27B 5.81B 6.3B 6.54B
Total Current Assets 3.68B 3.48B 3.04B 3.33B
Net Tangible Assets 1.26B 1.66B 3.07B 1.11B
Net Receivables 1.27B 1.22B 1.09B 1.12B
Accounts Payable 616.7M 557.6M 460M 899.2M


Insider Transactions

Here are the insider transactions of stock shares related to Constellation Brands Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CAREY KANEENAT KRISTANNSale at price 250.81 per share.D2022-11-30Officer978
CAREY KANEENAT KRISTANND2022-11-30Officer978
SABIA JAMES ANTHONY JR.Sale at price 250.23 per share.D2022-11-21Officer4.17k
SABIA JAMES ANTHONY JR.D2022-11-21Officer4.17k
SANDS RICHARDSale at price 239.06 per share.I2022-11-14Director and Beneficial Owner of more than 10% of a Class of Security3.7M
SANDS ROBERT SSale at price 239.06 per share.I2022-11-14Director and Beneficial Owner of more than 10% of a Class of Security3.7M
BENNETT ABIGAIL JSale at price 239.06 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security1.23M
RES BUSINESS HOLDINGS,L.P.Sale at price 239.06 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security233.33k
STERN ZACHARY MSale at price 239.06 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security1.23M
RCT 2015 BUSINESS HOLDINGS L.P.Sale at price 239.06 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security616.67k
RHT 2015 BUSINESS HOLDINGS, L.P.Sale at price 239.06 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security1M
A&Z 2015 BUSINESS HOLDINGS, L.P.Sale at price 239.06 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security1.23M
WILDSTAR PARTNERS, L.L.C.Sale at price 239.06 per share.I2022-11-14Beneficial Owner of more than 10% of a Class of Security3.7M
RCT 2020 INVESTMENTS, L.L.C.Sale at price 239.06 per share.D2022-11-14Beneficial Owner of more than 10% of a Class of Security616.67k
LOCKE JAMES A IIIStock Award(Grant) at price 0.00 per share.I2022-11-10Director264
LOCKE JAMES A IIII2022-11-10Director264
SANDS RICHARDStock Award(Grant) at price 0.00 per share.I2022-11-10Director and Beneficial Owner of more than 10% of a Class of Security22.78M
SANDS RICHARDI2022-11-10Director and Beneficial Owner of more than 10% of a Class of Security22.78M
SANDS ROBERT SStock Award(Grant) at price 0.00 per share.I2022-11-10Director and Beneficial Owner of more than 10% of a Class of Security22.75M
SANDS ROBERT SI2022-11-10Director and Beneficial Owner of more than 10% of a Class of Security22.75M
BENNETT ABIGAIL JI2022-11-10Beneficial Owner of more than 10% of a Class of Security8.07M
RES BUSINESS HOLDINGS,L.P.Stock Award(Grant) at price 0.00 per share.D2022-11-10Beneficial Owner of more than 10% of a Class of Security5.3M
RSS BUSINESS HOLDINGS, L.P.Stock Award(Grant) at price 0.00 per share.I2022-11-10Beneficial Owner of more than 10% of a Class of Security4.52M
RSS BUSINESS HOLDINGS, L.P.I2022-11-10Beneficial Owner of more than 10% of a Class of Security4.52M
STERN ZACHARY MI2022-11-10Beneficial Owner of more than 10% of a Class of Security8.09M
RSS 2015 BUSINESS HOLDINGS L.P.Stock Award(Grant) at price 0.00 per share.D2022-11-10Beneficial Owner of more than 10% of a Class of Security1.16M
RSS 2015 BUSINESS HOLDINGS L.P.I2022-11-10Beneficial Owner of more than 10% of a Class of Security1.16M
RCT 2015 BUSINESS HOLDINGS L.P.Stock Award(Grant) at price 0.00 per share.D/I2022-11-10Beneficial Owner of more than 10% of a Class of Security1.35M
RCT 2015 BUSINESS HOLDINGS L.P.D/I2022-11-10Beneficial Owner of more than 10% of a Class of Security1.35M
RHT 2015 BUSINESS HOLDINGS, L.P.Stock Award(Grant) at price 0.00 per share.D2022-11-10Beneficial Owner of more than 10% of a Class of Security1.35M
A&Z 2015 BUSINESS HOLDINGS, L.P.Stock Award(Grant) at price 0.00 per share.D2022-11-10Beneficial Owner of more than 10% of a Class of Security8.07M
A&Z 2015 BUSINESS HOLDINGS, L.P.I2022-11-10Beneficial Owner of more than 10% of a Class of Security8.07M
WILDSTAR PARTNERS, L.L.C.Stock Award(Grant) at price 0.00 per share.I2022-11-10Beneficial Owner of more than 10% of a Class of Security22.75M
WILDSTAR PARTNERS, L.L.C.I2022-11-10Beneficial Owner of more than 10% of a Class of Security22.75M
RCT 2020 INVESTMENTS, L.L.C.Stock Award(Grant) at price 0.00 per share.D2022-11-10Beneficial Owner of more than 10% of a Class of Security675k
RCT 2020 INVESTMENTS, L.L.C.D2022-11-10Beneficial Owner of more than 10% of a Class of Security675k
RICHARD SANDS MASTER TRUSTStock Award(Grant) at price 0.00 per share.I2022-11-10Trustee37.35k
RICHARD SANDS MASTER TRUSTI2022-11-10Trustee37.35k
SSR BUSINESS HOLDINGS ,L.P.Stock Award(Grant) at price 0.00 per share.D2022-11-10Beneficial Owner of more than 10% of a Class of Security311.14k
SSR BUSINESS HOLDINGS ,L.P.D2022-11-10Beneficial Owner of more than 10% of a Class of Security311.14k
SER BUSINESS HOLDINGS LPStock Award(Grant) at price 0.00 per share.D2022-11-10Beneficial Owner of more than 10% of a Class of Security681.04k
SER BUSINESS HOLDINGS LPD2022-11-10Beneficial Owner of more than 10% of a Class of Security681.04k
NSDT 2009 STZ ,L.L.C.D2022-11-10Beneficial Owner of more than 10% of a Class of Security20.7k
HANKINSON GARTHSale at price 255.92 per share.D2022-08-25Chief Financial Officer2.27k
HANKINSON GARTHD2022-08-25Chief Financial Officer2.27k
SABIA JAMES ANTHONY JR.Sale at price 250.84 per share.D2022-08-18Officer4.17k
SABIA JAMES ANTHONY JR.D2022-08-18Officer4.17k
MCCARTHY DANIEL JSale at price 246.79 per share.D2022-08-03Director1.68k
MCCARTHY DANIEL JD2022-08-03Director1.17k
SANDS RICHARDSale at price 242.81 per share.I2022-07-15Officer, Director and Beneficial Owner1.14M
SANDS RICHARDI2022-07-15Officer, Director and Beneficial Owner952.28k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Constellation Brands Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Constellation Brands Inc - Class A

Here is the result of two systematic investment strategies applied to Constellation Brands Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Constellation Brands Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Constellation Brands Inc - Class A:

Constellation Brands Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 8.34% on the backtest period.

Performance at glance

Performance

8.34 %

Latent gain

163.59 $

Invested capital

1962.61 $

Annualized return

2.01 %
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Momentum strategy results on Constellation Brands Inc - Class A

This is the result of two momentum investment strategies applied to Constellation Brands Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Constellation Brands Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Constellation Brands Inc - Class A:

Constellation Brands Inc - Class A momentum entries
  • The first momentum investment strategy would give 11.51% of return on Constellation Brands Inc - Class A. That represents 395.0$ of latent gain with 3432.16$ of employed capital.
  • The second momentum investment strategy would give 5.05% of return on Constellation Brands Inc - Class A. That represents 204.26$ of latent gain with 4048.14$ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.51 %

Latent gain

395.0 $

Invested capital

3432.16 $

Annualized return

2.61 %
Performance at glance (2Q Momentum)

Performance

5.05 %

Latent gain

204.26 $

Invested capital

4048.14 $

Annualized return

1.38 %

Momentum equity curve on Constellation Brands Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Constellation Brands Inc - Class A:

Constellation Brands Inc - Class A momentum equity

Note: the dividends potentially given by Constellation Brands Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Constellation Brands Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Constellation Brands Inc - Class A since the beginning:

Constellation Brands Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Constellation Brands Inc - Class A

Buy the dip entry openings on Constellation Brands Inc - Class A

Constellation Brands Inc - Class A

The performance achieved by the robo-advisor on Constellation Brands Inc - Class A is 5.58%. That represents 33.72$ of latent gain with 604.14$ of employed capital. The following chart shows Constellation Brands Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Constellation Brands Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.58 %

Latent gain

33.72 $

Invested capital

604.14 $

Annualized return

2.61 %

Equity curve of the strategy applied to Constellation Brands Inc - Class A

The following chart shows the result of the investment strategy applied to Constellation Brands Inc - Class A:

Constellation Brands Inc - Class A

Note: the dividends potentially given by Constellation Brands Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Constellation Brands Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Constellation Brands Inc - Class A:

Constellation Brands Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Constellation Brands Inc - Class A

In this section, I will compare the three previous investment strategies applied to Constellation Brands Inc - Class A.

Equity curve comparison on Constellation Brands Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Constellation Brands Inc - Class A investment strategy comparison

Employed capital comparison on Constellation Brands Inc - Class A

Constellation Brands Inc - Class A investment comparison

Performance comparison on Constellation Brands Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 8.34% 163.59$ 1962.61$ 2.01%
Momentum 1 quarter 11.51% 395.0$ 3432.16$ 2.95%
Momentum 2 quarters 5.05% 204.26$ 4048.14$ 1.38%
Non-directional 5.58% 33.72$ 604.14$ 2.61%
Annualized return comparison

Automatic investment

2.01 %

Momentum 1Q

1.38 %

Momentum 2Q

1.38 %

Non-directional

2.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Constellation Brands Inc - Class A:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Constellation Brands Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Constellation Brands Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Constellation Brands Inc - Class A
Country United States
City Victor
Address Building 100
Phone 585 678 7100
Website www.cbrands.com
FullTime employees 10000
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XNYS
Ticker STZ
Market www.nyse.com

Constellation Brands Inc - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.4
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.0
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic yes
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.4
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.8
Environment Score: 10.4
Social Score: 10.0
Governance Score: 5.4

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 47