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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M21,369Revenue $M4,868Net Margin (%)13.1Z-Score2.7
Enterprise Value $M28,621EPS $9.8Operating Margin %24.8F-Score6
P/E(ttm))29.4Cash Flow Per Share $3.0Pre-tax Margin (%)19.2Higher ROA y-yN
Price/Book3.910-y EBITDA Growth Rate %12.3Quick Ratio0.9Cash flow > EarningsY
Price/Sales3.95-y EBITDA Growth Rate %35.2Current Ratio2.4Lower Leverage y-yY
Price/Cash Flow12.0y-y EBITDA Growth Rate %-28.4ROA % (ttm)5.4Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)1ROE % (ttm)14.9Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M193ROI % (ttm)5.4Gross Margin Increase y-yY

Gurus Latest Trades with STZ

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STZRay Dalio 2014-12-31 Sold Out -0.02%$82.08 - $100.09
($91.58)
$ 114.7225%Sold Out0
STZRay Dalio 2014-09-30 Add0.01%$83.19 - $91.15
($86.94)
$ 114.7232%Add 53.22%30,061
STZAndreas Halvorsen 2014-09-30 Sold Out -1.3%$83.19 - $91.15
($86.94)
$ 114.7232%Sold Out0
STZDaniel Loeb 2014-09-30 Reduce-0.11%$83.19 - $91.15
($86.94)
$ 114.7232%Reduce -4.55%2,100,000
STZDavid Dreman 2014-09-30 Sold Out -0.01%$83.19 - $91.15
($86.94)
$ 114.7232%Sold Out0
STZMario Cibelli 2014-06-30 Buy 2.4%$77.97 - $88.55
($82.43)
$ 114.7239%New holding, 68000 sh.68,000
STZDaniel Loeb 2014-06-30 Add0.27%$77.97 - $88.55
($82.43)
$ 114.7239%Add 12.82%2,200,000
STZRay Dalio 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 114.7239%New holding, 19619 sh.19,619
STZDavid Dreman 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 114.7239%New holding, 997 sh.997
STZJoel Greenblatt 2014-06-30 Sold Out $77.97 - $88.55
($82.43)
$ 114.7239%Sold Out0
STZAndreas Halvorsen 2014-06-30 Reduce-1.32%$77.97 - $88.55
($82.43)
$ 114.7239%Reduce -52.83%3,308,832
STZAndreas Halvorsen 2014-03-31 Add0.54%$68.61 - $83.95
($79.13)
$ 114.7245%Add 27.78%7,014,138
STZJoel Greenblatt 2014-03-31 Buy $68.61 - $83.95
($79.13)
$ 114.7245%New holding, 2894 sh.2,894
STZRay Dalio 2014-03-31 Sold Out -0.01%$68.61 - $83.95
($79.13)
$ 114.7245%Sold Out0
STZAndreas Halvorsen 2013-12-31 Add1.12%$58.26 - $71.28
($66.93)
$ 114.7271%Add 164.16%5,489,060
STZRay Dalio 2013-12-31 Add$58.26 - $71.28
($66.93)
$ 114.7271%Add 53.86%17,425
STZDaniel Loeb 2013-12-31 Reduce-1.06%$58.26 - $71.28
($66.93)
$ 114.7271%Reduce -27.27%2,000,000
STZGeorge Soros 2013-12-31 Sold Out -0.83%$58.26 - $71.28
($66.93)
$ 114.7271%Sold Out0
STZDaniel Loeb 2013-09-30 Add1.77%$50 - $59.67
($54.41)
$ 114.72111%Add 83.33%2,750,000
STZAndreas Halvorsen 2013-09-30 Buy 0.66%$50 - $59.67
($54.41)
$ 114.72111%New holding, 2077900 sh.2,077,900
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 Mario Cibelli 2014-12-3168,0000.042.5
STZ Jean-Marie Eveillard 2014-12-312,40000
STZ Mario Gabelli 2014-12-3131,8000.020.02
STZ Daniel Loeb 2014-12-312,000,0001.031.8-4.76%
STZ Ray Dalio 2014-12-31000Sold 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
Wright John AExec VP & Pres., Wine&Spirits 2015-02-20Sell10,000$114.75-0.03view
Hackett William F.Exec VP & Pres., Beer Div. 2015-01-29Sell18,400$111.33.07view
SANDS ROBERTPresident & CEO, 10% Owner 2015-01-21Sell128,000$110.763.58view
SANDS RICHARDChairman of the Board, 10% Owner 2015-01-21Sell156,200$110.663.67view
MULLIN THOMAS JExec. VP & Gen. Counsel 2015-01-14Sell38,000$107.097.12view
RYDER ROBERT PExecutive VP & CFO 2015-01-13Sell91,567$108.345.89view
HAUSWALD JEANANNE KDirector 2014-11-05Sell6,398$9323.35view
LOCKE JAMES A IIIDirector 2014-11-03Sell5,000$92.0524.63view
HAUSWALD JEANANNE KDirector 2014-10-24Sell1,375$88.0730.26view
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-10-21Sell40,000$86.2533.01view

Press Releases about STZ :

    Quarterly/Annual Reports about STZ:

    News about STZ:

    Articles On GuruFocus.com
    Diageo Plc. – A Stock To Consider For Long Term Gains Jan 28 2015 
    Weekly CEO Sells Highlight: QAD Inc, Orbitz Worldwide Inc, Constellation Brands Inc, and Medivation Jan 25 2015 
    Weekly Insider Sells Highlight: ETE, STZ, HPQ, AYI Jan 19 2015 
    Weekly CFO Sells Highlight: Constellation Brands Inc, Acuity Brands Inc, Envision Healthcare Holding Jan 18 2015 
    Drink Up: Liquor Stocks to Watch Dec 18 2014 
    A Few Reasons Why Constellation Brands' Growth Is Set to Continue Nov 24 2014 
    A Taste of Fine Wine Nov 23 2014 
    Weekly 52-Week Highs Highlight: LBTYK, STZ, FISV, BCR Nov 09 2014 
    Big Beer: An AB InBev – SABMiller Merger Is Not Going to Happen Sep 16 2014 
    These Brewery Stocks Can Take Your Portfolio to New Highs Jul 21 2014 


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