Constellation Brands Net Worth

Constellation Brands Net Worth Breakdown

  STZ
The net worth of Constellation Brands Class is the difference between its total assets and liabilities. Constellation Brands' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Constellation Brands' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Constellation Brands' net worth can be used as a measure of its financial health and stability which can help investors to decide if Constellation Brands is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Constellation Brands Class stock.

Constellation Brands Net Worth Analysis

Constellation Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Constellation Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Constellation Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Constellation Brands' net worth analysis. One common approach is to calculate Constellation Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Constellation Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Constellation Brands' net worth. This approach calculates the present value of Constellation Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Constellation Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Constellation Brands' net worth. This involves comparing Constellation Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Constellation Brands' net worth relative to its peers.

Enterprise Value

699.97 Million

To determine if Constellation Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Constellation Brands' net worth research are outlined below:
Over 82.0% of the company shares are owned by institutional investors
On 21st of November 2024 Constellation Brands paid $ 1.01 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Constellation Brands Earnings Growth and Shift Toward Beer Business

Constellation Brands Quarterly Good Will

5.72 Billion

Constellation Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Constellation Brands Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellation Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
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5th of July 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of November 2023
Last Quarter Report
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28th of February 2023
Last Financial Announcement
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Know Constellation Brands' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Constellation Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellation Brands Class backward and forwards among themselves. Constellation Brands' institutional investor refers to the entity that pools money to purchase Constellation Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Research Global Investors2024-09-30
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.,ltd2024-09-30
1.9 M
Norges Bank2024-06-30
1.9 M
Hhg Plc2024-06-30
1.8 M
Charles Schwab Investment Management Inc2024-09-30
1.7 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
1.7 M
Bank Of America Corp2024-06-30
1.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
16.1 M
Vanguard Group Inc2024-09-30
13.7 M
Note, although Constellation Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Constellation Brands' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 43.52 B.

Market Cap

411.33 Million

Project Constellation Brands' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.02 
Return On Capital Employed 0.14  0.06 
Return On Assets 0.07  0.01 
Return On Equity 0.18  0.06 
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.
When accessing Constellation Brands' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Constellation Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Constellation Brands' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Constellation Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Constellation Brands Class. Check Constellation Brands' Beneish M Score to see the likelihood of Constellation Brands' management manipulating its earnings.

Evaluate Constellation Brands' management efficiency

Constellation Brands has Return on Asset of 0.0898 % which means that on every $100 spent on assets, it made $0.0898 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0711 %, implying that it generated $0.0711 on every 100 dollars invested. Constellation Brands' management efficiency ratios could be used to measure how well Constellation Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Constellation Brands' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 23.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 209.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 54.91  1.62 
Tangible Book Value Per Share(3.53) 0.21 
Enterprise Value Over EBITDA 18.79  16.12 
Price Book Value Ratio 4.68  2.36 
Enterprise Value Multiple 18.79  16.12 
Price Fair Value 4.68  2.36 
Enterprise Value736.8 M700 M
Understanding the operational decisions made by Constellation Brands management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
5.4572
Revenue
10.2 B
Quarterly Revenue Growth
0.029
Revenue Per Share
55.75
Return On Equity
0.0711
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Constellation Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
James Sabia over a week ago
Disposition of 6760 shares by James Sabia of Constellation Brands at 156.84 subject to Rule 16b-3
 
William Newlands over three weeks ago
Disposition of 7426 shares by William Newlands of Constellation Brands at 237.2433 subject to Rule 16b-3
 
Hermida Yuri over a month ago
Insider Trading
 
Michael McGrew over two months ago
Acquisition by Michael McGrew of 768 shares of Constellation Brands subject to Rule 16b-3
 
Garth Hankinson over three months ago
Disposition of 20097 shares by Garth Hankinson of Constellation Brands at 153.02 subject to Rule 16b-3
 
Garth Hankinson over three months ago
Disposition of 2870 shares by Garth Hankinson of Constellation Brands at 207.48 subject to Rule 16b-3
 
Daniel McCarthy over three months ago
Disposition of 1391 shares by Daniel McCarthy of Constellation Brands subject to Rule 16b-3
 
Garth Hankinson over three months ago
Disposition of 1251 shares by Garth Hankinson of Constellation Brands subject to Rule 16b-3
 
Mallika Monteiro over six months ago
Disposition of 411 shares by Mallika Monteiro of Constellation Brands subject to Rule 16b-3
 
Michael McGrew over six months ago
Acquisition by Michael McGrew of 1249 shares of Constellation Brands at 261.71 subject to Rule 16b-3
 
Glaetzer Samuel J over six months ago
Disposition of 955 shares by Glaetzer Samuel J of Constellation Brands subject to Rule 16b-3
 
Glaetzer Samuel J over six months ago
Disposition of 1387 shares by Glaetzer Samuel J of Constellation Brands at 224.38 subject to Rule 16b-3

Constellation Brands Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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14th of June 2024
Other Reports
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Constellation Brands time-series forecasting models is one of many Constellation Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Constellation Brands Earnings per Share Projection vs Actual

Constellation Brands Corporate Directors

Ernesto HernandezIndependent DirectorProfile
Jennifer DanielsIndependent DirectorProfile
Christy ClarkIndependent DirectorProfile
Judy SchmelingIndependent DirectorProfile

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.