STZ: Constellation Brands, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 32,337.08
Enterprise Value ($M) 44,096.38
Book Value ($M) 8,071.70
Book Value / Share 44.67
Price / Book 4.01
NCAV ($M) -11,105.00
NCAV / Share -61.45
Price / NCAV -2.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.46
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 3,629.50
Assets 22,806.20
Liabilities 14,734.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Capital International Investors 2.30 -59.26
01-30 13G/A Vanguard Group Inc 8.55 17.31
11-13 13G Capital World Investors 5.20 41.51

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 959,656 3,662,669 26.20
2025-03-06 504,965 2,982,746 16.93
2025-03-05 477,319 2,220,592 21.50
2025-03-04 558,033 3,056,264 18.26
2025-03-03 724,043 2,322,504 31.18

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Similar Companies
KO – The Coca-Cola Company PRMW – Primo Water Corporation
SAM – The Boston Beer Company, Inc. TAP – Molson Coors Beverage Company
TAP.A – Molson Coors Beverage Company


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Finpedia: Constellation Brands, Inc.