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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M15,372Revenue $M4,868Net Margin (%)13.9Z-Score2.2
Enterprise Value $M22,442EPS $9.8Operating Margin %18.7F-Score4
P/E(ttm))8.4Cash Flow Per Share $3.0Pre-tax Margin (%)18.5Higher ROA y-yY
Price/Book3.210-y EBITDA Growth Rate %5.7Quick Ratio1.3Cash flow > EarningsN
Price/Sales3.75-y EBITDA Growth Rate %20.4Current Ratio3.4Lower Leverage y-yN
Price/Cash Flow12.0y-y EBITDA Growth Rate %209ROA % (ttm)5.1Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)13.6Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M188ROI % (ttm)5.4Gross Margin Increase y-yN

Gurus Latest Trades with STZ

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STZRay Dalio 2013-12-31 Add$58.26 - $71.28
($66.93)
$ 80.8921%Add 53.86%17,425
STZDaniel Loeb 2013-12-31 Reduce-1.06%$58.26 - $71.28
($66.93)
$ 80.8921%Reduce -27.27%2,000,000
STZGeorge Soros 2013-12-31 Sold Out -0.83%$58.26 - $71.28
($66.93)
$ 80.8921%Sold Out0
STZDaniel Loeb 2013-09-30 Add1.77%$50 - $59.67
($54.41)
$ 80.8949%Add 83.33%2,750,000
STZRay Dalio 2013-09-30 Buy 0.01%$50 - $59.67
($54.41)
$ 80.8949%New holding, 11325 sh.11,325
STZGeorge Soros 2013-09-30 Reduce-0.64%$50 - $59.67
($54.41)
$ 80.8949%Reduce -45.75%1,322,000
STZJean-Marie Eveillard 2013-09-30 Reduce-0.28%$50 - $59.67
($54.41)
$ 80.8949%Reduce -99.86%2,400
STZJean-Marie Eveillard 2013-06-30 Add0.15%$47.3 - $54.36
($50.4)
$ 80.8960%Add 110.2%1,701,168
STZDaniel Loeb 2013-06-30 Reduce-0.45%$47.3 - $54.36
($50.4)
$ 80.8960%Reduce -25%1,500,000
STZRay Dalio 2013-06-30 Sold Out -0.02%$47.3 - $54.36
($50.4)
$ 80.8960%Sold Out0
STZMario Gabelli 2013-06-30 Reduce-0.01%$47.3 - $54.36
($50.4)
$ 80.8960%Reduce -51.48%27,800
STZGeorge Soros 2013-03-31 Add0.57%$30.91 - $47.64
($40.08)
$ 80.89102%Add 67.69%2,512,000
STZJean-Marie Eveillard 2013-03-31 Add0.13%$30.91 - $47.64
($40.08)
$ 80.89102%Add 33621.6%809,318
STZRay Dalio 2013-03-31 Buy 0.02%$30.91 - $47.64
($40.08)
$ 80.89102%New holding, 33800 sh.33,800
STZDavid Dreman 2013-03-31 Sold Out -0.1%$30.91 - $47.64
($40.08)
$ 80.89102%Sold Out0
STZMario Gabelli 2013-03-31 Reduce-0.09%$30.91 - $47.64
($40.08)
$ 80.89102%Reduce -86.15%57,300
STZDaniel Loeb 2012-09-30 Add1.17%$27.15 - $34.06
($30.48)
$ 80.89165%Add 360%2,300,000
STZGeorge Soros 2012-09-30 Buy 0.66%$27.15 - $34.06
($30.48)
$ 80.89165%New holding, 1272445 sh.1,272,445
STZDavid Dreman 2012-09-30 Reduce-0.04%$27.15 - $34.06
($30.48)
$ 80.89165%Reduce -40.35%94,075
STZDaniel Loeb 2012-06-30 Buy 0.41%$18.74 - $26.41
($20.59)
$ 80.89293%New holding, 500000 sh.500,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

STZ is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
STZ Ray Dalio 2013-12-3117,4250.010.01+53.86%
STZ Jean-Marie Eveillard 2013-12-312,40000
STZ Mario Gabelli 2013-12-3131,8000.020.01
STZ Daniel Loeb 2013-12-312,000,0001.062.4-27.27%
STZ George Soros 2013-12-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


STZ: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Hackett William F.Exec VP & Pres., Crown Imports 2014-02-25Sell37,000$81.73-1.04view
Wright John AExec VP & Pres., Wine&Spirits 2014-02-25Sell41,400$82.08-1.46view
SANDS ROBERTPresident & CEO, 10% Owner 2014-02-14Sell191,800$79.162.17view
SANDS RICHARDChairman of the Board, 10% Owner 2014-02-14Sell242,800$79.22.12view
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-02-13Sell60,000$792.38view
HETTERICH F PAULExecutive VP 2014-02-11Sell156,650$78.53.03view
LOCKE JAMES A IIIDirector 2014-01-27Sell3,710$766.42view
HAUSWALD JEANANNE KDirector 2013-11-20Sell9,176$6917.22view
FROMBERG BARRY ADirector 2013-10-29Sell3,000$65.523.48view
RYDER ROBERT PExecutive VP & CFO 2013-10-29Sell80,636$65.3723.73view

Press Releases about STZ :

    Quarterly/Annual Reports about STZ:

    News about STZ:

    Articles On GuruFocus.com
    Constellation Brands and the Post-Acquisition Revival Mar 13 2014 
    Booze Stocks: What to Buy, What to Sell Mar 12 2014 
    Will Constellation Brands’ Transformation Into a Beer Company Go Flat? Jan 07 2014 
    Hedge Fund Activist Daniel Loeb Buys FedEx, Sothebys, Google, Sells Yahoo, Tiffany, Walt Disney Co Nov 15 2013 
    Wine shortage? Doesn’t matter. Liquor beats wine as an investment Nov 05 2013 
    Weekly 52-Week High Highlight: BG, VRSK, NEE, STZ Nov 03 2013 
    Lowest P/E Stocks in Soros Portfolio Oct 12 2013 
    Wunderkind Eric Mindich - Eton Park's Six Sold Out Aug 31 2013 
    Introducing New Guru Meryl Witmer, Fund Manager and Berkshire Hathaway Director Jul 15 2013 
    The Stocks George Soros Keeps Buying Jun 21 2013 


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