STZ: Constellation Brands, Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 33,831.13
Enterprise Value ($M) 45,524.21
Book Value ($M) 7,134.80
Book Value / Share 40.08
Price / Book 4.74
NCAV ($M) -10,801.10
NCAV / Share -60.68
Price / NCAV -3.13

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 0.56
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 3,716.40
Assets 21,652.30
Liabilities 14,517.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 10,208.70
Operating Income 3,448.30
Net Income -81.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,152.20
Cash from Investing -974.80
Cash from Financing -2,261.80

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-07 13G/A Vanguard Group Inc 10.19 18.56
02-14 13G/A Capital International Investors 2.30 -59.26
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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 388,624 990,596 39.23
2025-05-08 476,377 1,175,462 40.53
2025-05-07 385,770 1,152,702 33.47
2025-05-06 358,243 954,021 37.55
2025-05-05 369,757 1,035,066 35.72

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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.