Constellation Brands (STZ)

ALCOFI Inc. • Allberry, Inc. • Austin Cocktails Investments, LLC • BC Tenedora Inmobiliaria, S. de R.L. de C.V. • Bebidas Espirituosas Constellation Mexico • CB Blue Holdings LLC • CB Brand Strategies, LLC • CB Brand Strategies II, LLC • CB Brandy LLC • CB Cerveza Holdings ...

IRS number

160716709

STZ stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$279.88

Low target

$255.00

High target

$305.00

Latest filings (excl ownership)

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8-K

Constellation Brands Appoints E. Yuri Hermida

3 Oct 24

Results of Operations and Financial Condition

3 Oct 24

8-K

Regulation FD Disclosure

2 Oct 24

8-K

Constellation Brands Updates Fiscal 2025 Outlook

3 Sep 24

8-K

Departure of Directors or Certain Officers

29 Aug 24

8-K

Submission of Matters to a Vote of Security Holders

3 Jul 24

Achieves Solid Start to Fiscal 2025 as Beer Business Maintains Strong Volume Growth and Delivers Operating Margin Expansion

3 Jul 24

PX14A6G

Letter to shareholders

14 Jun 24

Transcripts

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STZ

Earnings call transcript

2025 Q2

3 Oct 24

STZ

Earnings call transcript

2025 Q1

3 Jul 24

STZ

Earnings call transcript

2024 Q4

11 Apr 24

STZ

Earnings call transcript

2024 Q3

5 Jan 24

STZ

Earnings call transcript

2024 Q2

5 Oct 23

STZ

Earnings call transcript

2024 Q1

30 Jun 23

STZ

Earnings call transcript

2024 Q1

30 Jun 23

STZ

Earnings call transcript

2023 Q4

5 Apr 23

STZ

Earnings call transcript

2023 Q3

5 Jan 23

STZ

Earnings call transcript

2023 Q2

6 Oct 22

Latest ownership filings

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Change in insider ownership

22 Nov 24

RICHARD SANDS

22 Nov 24

Change in insider ownership

Notice of proposed sale of securities

Kaneenat Kristann Carey

15 Nov 24

Change in insider ownership

15 Nov 24

RICHARD SANDS

15 Nov 24

Financial summary

Financial statements Chart STZ financial data

Quarter (USD)	Aug 24	May 24	Feb 24	Nov 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 24	Feb 23	Feb 22	Feb 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	64.60 mm	64.60 mm	64.60 mm	64.60 mm	64.60 mm	64.60 mm
Cash burn (monthly)	3.07 mm	1.56 mm	444.87 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	11.52 mm	5.86 mm	1.67 bn	n/a	n/a	n/a
Cash remaining	53.08 mm	58.74 mm	-1.61 bn	n/a	n/a	n/a
Runway (months of cash)	17.3	37.7	-3.6	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

STZ institutional ownership history Ownership history

89.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1274	1306	-2.5%
Opened positions	96	126	-23.8%
Closed positions	128	112	+14.3%
Increased positions	478	518	-7.7%
Reduced positions	504	450	+12.0%

13F shares	Current	Prev Q	Change
Total value	35.05 tn	36.01 tn	-2.7%
Total shares	163.12 mm	165.94 mm	-1.7%
Total puts	2.16 mm	1.49 mm	+44.6%
Total calls	1.24 mm	1.13 mm	+9.8%
Total put/call ratio	1.7	1.3	+31.7%

Largest owners	Shares	Value	Change
Sands Richard Et Al	20.49 mm	$4.63 bn	0.0%
Vanguard	13.71 mm	$3.53 tn	-0.4%
BLK BlackRock	11.12 mm	$2.86 tn	NEW
Capital International Investors	10.18 mm	$2.62 tn	-7.2%
Capital World Investors	9.43 mm	$2.43 tn	-4.6%
MS Morgan Stanley	8.51 mm	$2.19 tn	+5.7%
STT State Street	7.14 mm	$1.84 tn	+6.0%
JPM JPMorgan Chase & Co.	3.28 mm	$846.14 bn	+2.9%
Geode Capital Management	3.14 mm	$805.98 bn	-1.0%
Aristotle Capital Management	3.09 mm	$795.24 bn	-0.1%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	11.12 mm	+11.12 mm	NEW
BLK BlackRock	0.00	-10.40 mm	EXIT
Norges Bank	0.00	-1.90 mm	EXIT
T. Rowe Price Investment Management	1.14 mm	+1.14 mm	NEW
Capital International Investors	10.18 mm	-794.21 k	-7.2%
Bain Capital Public Equity Management II	0.00	-505.26 k	EXIT
International Assets Investment Management	499.69 k	+497.54 k	+23184.7%
MS Morgan Stanley	8.51 mm	+456.30 k	+5.7%
Capital World Investors	9.43 mm	-454.86 k	-4.6%
Voya Investment Management	381.07 k	-454.64 k	-54.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

STZ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Nov 24	WildStar Partners	Class A Common Stock	Sell	Dispose S	Yes	No	241	660	159.06 k	1,736,884
20 Nov 24	Sands Richard	Class A Common Stock	Sell	Dispose S	Yes	No	241	660	159.06 k	20,428,521
20 Nov 24	SER Business	Class A Common Stock	Sell	Dispose S	No	No	241	660	159.06 k	1,736,884
20 Nov 24	Robert Sands	Class A Common Stock	Sell	Dispose S	Yes	No	241	660	159.06 k	20,428,521
14 Nov 24	Sabia James A. Jr.	Class A Common Stock	Sell	Dispose S	No	No	242.9901	36,086	8.77 mm	16,042
14 Nov 24	Sabia James A. Jr.	Class A Common Stock	Conversion	Acquire C	No	No	0	29,550	0.00	52,128
14 Nov 24	Sabia James A. Jr.	Class 1 (convertible) Common Stock Class A Common Stock	Conversion	Dispose C	No	No	0	29,550	0.00	0
14 Nov 24	Sabia James A. Jr.	Class 1 (convertible) Common Stock Class A Common Stock	Option exercise	Acquire M	No	No	156.84	6,760	1.06 mm	6,760
14 Nov 24	Sabia James A. Jr.	Class 1 (convertible) Common Stock Class A Common Stock	Option exercise	Acquire M	No	No	153.02	16,065	2.46 mm	16,065
14 Nov 24	Sabia James A. Jr.	Class 1 (convertible) Common Stock Class A Common Stock	Option exercise	Acquire M	No	No	172.09	6,725	1.16 mm	6,725