STZ: Constellation Brands, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 39,420.21
Enterprise Value ($M) 48,136.21
Book Value ($M) 12,551.00
Book Value / Share 75.21
Price / Book 2.74
NCAV ($M) -12,710.30
NCAV / Share -76.16
Price / NCAV -2.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.43

Liquidity (mrq)
Quick Ratio 0.49
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 3,684.00
Assets 29,231.50
Liabilities 16,394.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 2,412.20
Net Income 3,435.90
Earnings Per Share Basic n/a
Earnings Per Share Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,246.30
Cash from Investing -4,831.80
Cash from Financing 2,246.30

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-14 13G/A Melvin Capital Management LP 1.63 -68.93
2019-02-14 13G/A Soroban Capital Partners LP 0.00 -100.00
2019-02-11 13G/A Vanguard Group Inc 7.13 -1.10
2019-02-04 13G/A BlackRock Inc. 7.10 0.85
2018-01-19 13D/A Sands Richard Et Al
2017-02-14 13G/A FMR LLC / Fidelity 4.42 -23.81
2015-10-26 13G/A JP Morgan Chase & Co 2.70 -4.21

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-06-28 10-Q STZ / Constellation Brands, Inc. 10-Q – Quarterly Report – 10-Q
2019-04-23 10-K STZ / Constellation Brands, Inc. 10-K (Annual Report)
2019-01-09 10-Q STZ / Constellation Brands, Inc. 10-Q (Quarterly Report)
2018-10-04 10-Q STZ / Constellation Brands, Inc. 10-Q (Quarterly Report)

Source:
Fintel.io

Similar Companies
KDP – Keurig Dr Pepper Inc. KO – Coca Cola Co.
SAM – Boston Beer Company, Inc. (THE) STZ.B – Constellation Brands, Inc.
TAP – Molson Coors Brewing Co.


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