STZ: Constellation Brands, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 33,749.43
Enterprise Value ($M) 45,508.73
Book Value ($M) 8,071.70
Book Value / Share 44.46
Price / Book 4.18
NCAV ($M) -11,105.00
NCAV / Share -61.17
Price / NCAV -3.04

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
(%)
11-13 13G Capital World Investors 5.20 41.51
11-13 13G Capital International Investors 5.70
02-13 13G/A Vanguard Group Inc 7.21 1.47
01-29 13G/A BlackRock, Inc. 5.90 -3.63

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
2025-01-14 544,538 2,660,077 20.47
2025-01-13 1,031,173 4,815,242 21.41
2025-01-10 1,710,952 7,814,012 21.90

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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.