Constellation Brands Class Stock Total Debt

STZ Stock

USD 240.76 1.01 0.42%

Constellation Brands Class fundamentals help investors to digest information that contributes to Constellation Brands' financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Brands stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to rise to 0.62 in 2024.

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Constellation Brands Class Company Total Debt Analysis

Constellation Brands' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Constellation Brands Total Debt

12.56 B

Most of Constellation Brands' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Brands Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Constellation Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Constellation Brands is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Total Debt. Since Constellation Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.96	0.97	0.89	0.97	0.71	0.57	0.77	0.67	0.91	-0.7	0.24	0.95	0.86	0.3	0.51	0.95	-0.2	0.86	0.42	0.61	0.48	0.14	0.68	-0.49	-0.36
Total Stockholder Equity	0.96		0.85	0.97	0.76	0.86	0.63	0.38	0.62	0.58	0.87	-0.59	0.14	0.89	0.79	0.17	0.56	0.9	-0.29	0.85	0.53	0.8	0.3	0.36	0.79	-0.34	-0.21
Net Debt	0.96	0.85		0.89	0.93	1.0	0.72	0.73	0.85	0.7	0.88	-0.73	0.3	0.93	0.87	0.39	0.38	0.95	-0.09	0.78	0.32	0.4	0.63	-0.11	0.53	-0.6	-0.46
Retained Earnings	0.97	0.97	0.89		0.82	0.91	0.59	0.45	0.76	0.51	0.86	-0.67	0.06	0.96	0.76	0.32	0.65	0.93	-0.35	0.89	0.39	0.7	0.38	0.23	0.74	-0.5	-0.38
Net Receivables	0.89	0.76	0.93	0.82		0.95	0.73	0.7	0.9	0.63	0.75	-0.7	0.47	0.86	0.8	0.53	0.34	0.81	0.0	0.69	0.19	0.23	0.59	-0.14	0.33	-0.55	-0.57
Total Liab	0.97	0.86	1.0	0.91	0.95		0.74	0.7	0.86	0.7	0.89	-0.76	0.33	0.94	0.87	0.38	0.41	0.94	-0.09	0.8	0.31	0.41	0.6	-0.07	0.53	-0.59	-0.45
Total Current Assets	0.71	0.63	0.72	0.59	0.73	0.74		0.5	0.5	0.82	0.83	-0.7	0.69	0.62	0.87	-0.03	0.16	0.7	0.23	0.57	0.36	0.31	0.47	-0.02	0.43	-0.31	0.04
Short Term Debt	0.57	0.38	0.73	0.45	0.7	0.7	0.5		0.7	0.55	0.52	-0.51	0.24	0.55	0.61	0.32	0.05	0.58	0.17	0.49	0.15	-0.07	0.97	-0.55	0.17	-0.67	-0.37
Accounts Payable	0.77	0.62	0.85	0.76	0.9	0.86	0.5	0.7		0.38	0.62	-0.71	0.16	0.85	0.61	0.67	0.51	0.74	-0.15	0.66	-0.09	0.09	0.62	-0.33	0.26	-0.77	-0.74
Intangible Assets	0.67	0.58	0.7	0.51	0.63	0.7	0.82	0.55	0.38		0.79	-0.54	0.59	0.55	0.93	-0.11	-0.11	0.7	0.43	0.5	0.49	0.27	0.45	0.04	0.29	-0.11	0.12
Long Term Debt	0.91	0.87	0.88	0.86	0.75	0.89	0.83	0.52	0.62	0.79		-0.76	0.24	0.87	0.93	0.05	0.42	0.97	-0.07	0.84	0.48	0.6	0.47	0.15	0.72	-0.43	-0.08
Treasury Stock	-0.7	-0.59	-0.73	-0.67	-0.7	-0.76	-0.7	-0.51	-0.71	-0.54	-0.76		-0.27	-0.81	-0.73	0.0	-0.54	-0.73	-0.12	-0.72	-0.14	-0.28	-0.48	0.07	-0.34	0.53	0.14
Common Stock	0.24	0.14	0.3	0.06	0.47	0.33	0.69	0.24	0.16	0.59	0.24	-0.27		0.1	0.46	0.01	-0.37	0.12	0.58	-0.06	0.17	-0.17	0.18	-0.12	-0.21	0.13	0.03
Property Plant Equipment	0.95	0.89	0.93	0.96	0.86	0.94	0.62	0.55	0.85	0.55	0.87	-0.81	0.1		0.81	0.33	0.62	0.94	-0.19	0.88	0.32	0.54	0.48	0.1	0.59	-0.55	-0.43
Good Will	0.86	0.79	0.87	0.76	0.8	0.87	0.87	0.61	0.61	0.93	0.93	-0.73	0.46	0.81		0.03	0.2	0.89	0.23	0.74	0.53	0.45	0.53	0.11	0.5	-0.29	-0.05
Short Term Investments	0.3	0.17	0.39	0.32	0.53	0.38	-0.03	0.32	0.67	-0.11	0.05	0.0	0.01	0.33	0.03		0.12	0.24	-0.32	0.08	-0.34	-0.27	0.24	-0.39	-0.1	-0.46	-0.96
Net Tangible Assets	0.51	0.56	0.38	0.65	0.34	0.41	0.16	0.05	0.51	-0.11	0.42	-0.54	-0.37	0.62	0.2	0.12		0.47	-0.65	0.72	-0.14	0.57	0.04	0.23	0.62	-0.58	-0.22
Long Term Debt Total	0.95	0.9	0.95	0.93	0.81	0.94	0.7	0.58	0.74	0.7	0.97	-0.73	0.12	0.94	0.89	0.24	0.47		-0.18	0.86	0.42	0.57	0.51	0.08	0.69	-0.52	-0.29
Capital Surpluse	-0.2	-0.29	-0.09	-0.35	0.0	-0.09	0.23	0.17	-0.15	0.43	-0.07	-0.12	0.58	-0.19	0.23	-0.32	-0.65	-0.18		-0.33	0.21	-0.44	0.19	-0.2	-0.6	0.41	0.34
Deferred Long Term Liab	0.86	0.85	0.78	0.89	0.69	0.8	0.57	0.49	0.66	0.5	0.84	-0.72	-0.06	0.88	0.74	0.08	0.72	0.86	-0.33		0.33	0.67	0.44	0.29	0.76	-0.53	-0.17
Current Deferred Revenue	0.42	0.53	0.32	0.39	0.19	0.31	0.36	0.15	-0.09	0.49	0.48	-0.14	0.17	0.32	0.53	-0.34	-0.14	0.42	0.21	0.33		0.63	0.19	0.52	0.48	0.37	0.37
Long Term Investments	0.61	0.8	0.4	0.7	0.23	0.41	0.31	-0.07	0.09	0.27	0.6	-0.28	-0.17	0.54	0.45	-0.27	0.57	0.57	-0.44	0.67	0.63		-0.08	0.7	0.89	0.0	0.24
Short Long Term Debt	0.48	0.3	0.63	0.38	0.59	0.6	0.47	0.97	0.62	0.45	0.47	-0.48	0.18	0.48	0.53	0.24	0.04	0.51	0.19	0.44	0.19	-0.08		-0.56	0.17	-0.65	-0.27
Cash And Equivalents	0.14	0.36	-0.11	0.23	-0.14	-0.07	-0.02	-0.55	-0.33	0.04	0.15	0.07	-0.12	0.1	0.11	-0.39	0.23	0.08	-0.2	0.29	0.52	0.7	-0.56		0.43	0.58	0.4
Net Invested Capital	0.68	0.79	0.53	0.74	0.33	0.53	0.43	0.17	0.26	0.29	0.72	-0.34	-0.21	0.59	0.5	-0.1	0.62	0.69	-0.6	0.76	0.48	0.89	0.17	0.43		-0.34	0.09
Net Working Capital	-0.49	-0.34	-0.6	-0.5	-0.55	-0.59	-0.31	-0.67	-0.77	-0.11	-0.43	0.53	0.13	-0.55	-0.29	-0.46	-0.58	-0.52	0.41	-0.53	0.37	0.0	-0.65	0.58	-0.34		0.53
Capital Stock	-0.36	-0.21	-0.46	-0.38	-0.57	-0.45	0.04	-0.37	-0.74	0.12	-0.08	0.14	0.03	-0.43	-0.05	-0.96	-0.22	-0.29	0.34	-0.17	0.37	0.24	-0.27	0.4	0.09	0.53

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Constellation Total Debt Historical Pattern

Today, most investors in Constellation Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Constellation Brands total debt as a starting point in their analysis.

Constellation Brands Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Constellation Brands

Short Long Term Debt Total Over Time

Constellation Short Long Term Debt Total

Short Long Term Debt Total

13.19 Billion

At this time, Constellation Brands' Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Constellation Brands Class has a Total Debt of 12.56 B. This is 131.28% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is 136.17% lower than that of the firm.

Constellation Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Brands' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics of similar companies.

Constellation Brands is currently under evaluation in total debt category among its peers.

Constellation Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Brands' managers, analysts, and investors.

Environmental

Governance

Social

Constellation Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Constellation Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellation Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellation Brands' value.

		Shares
Capital Research Global Investors	2024-09-30	2.9 M
Amvescap Plc.	2024-06-30	2.4 M
T. Rowe Price Associates, Inc.	2024-06-30	1.9 M
Mitsubishi Ufj Asset Management Co.,ltd	2024-09-30	1.9 M
Norges Bank	2024-06-30	1.9 M
Hhg Plc	2024-06-30	1.8 M
Charles Schwab Investment Management Inc	2024-09-30	1.7 M
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	1.7 M
Bank Of America Corp	2024-06-30	1.7 M
Morgan Stanley - Brokerage Accounts	2024-06-30	16.1 M
Vanguard Group Inc	2024-09-30	13.7 M

Constellation Fundamentals

	Return On Equity	0.0711
	Return On Asset	0.0898
	Profit Margin	0.06 %
	Operating Margin	0.37 %
	Current Valuation	55.63 B
	Shares Outstanding	181.54 M
	Shares Owned By Insiders	11.90 %
	Shares Owned By Institutions	81.96 %
	Number Of Shares Shorted	2.12 M
	Price To Earning	608.93 X
	Price To Book	5.53 X
	Price To Sales	4.28 X
	Revenue	9.96 B
	Gross Profit	4.71 B
	EBITDA	3.08 B
	Net Income	1.73 B
	Cash And Equivalents	133.5 M
	Cash Per Share	0.89 X
	Total Debt	12.56 B
	Debt To Equity	1.13 %
	Current Ratio	1.40 X
	Book Value Per Share	43.37 X
	Cash Flow From Operations	2.78 B
	Short Ratio	1.68 X
	Earnings Per Share	3.12 X
	Price To Earnings To Growth	1.26 X
	Target Price	291.97
	Number Of Employees	10.6 K
	Beta	0.89
	Market Capitalization	43.66 B
	Total Asset	25.69 B
	Retained Earnings	13.42 B
	Working Capital	587.8 M
	Current Asset	2.98 B
	Current Liabilities	2.27 B
	Annual Yield	0.02 %
	Five Year Return	1.39 %
	Net Asset	25.69 B
	Last Dividend Paid	3.8

About Constellation Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Constellation Brands Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Constellation Stock Analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.

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