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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M17,027Revenue $M4,868Net Margin (%)13.1Z-Score2.4
Enterprise Value $M24,114EPS $9.8Operating Margin %25.0F-Score7
P/E(ttm))22.8Cash Flow Per Share $3.0Pre-tax Margin (%)19.2Higher ROA y-yN
Price/Book3.110-y EBITDA Growth Rate %15.8Quick Ratio0.6Cash flow > EarningsY
Price/Sales3.05-y EBITDA Growth Rate %32.7Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow12.0y-y EBITDA Growth Rate %-27.4ROA % (ttm)5.3Higher Current Ratio y-yY
Dividend Yield %0Insider Buy (3m)1ROE % (ttm)15.4Less 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: 84. (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
STZMario Cibelli 2014-06-30 Buy 2.4%$77.97 - $88.55
($82.43)
$ 88.287%New holding, 68000 sh.68,000
STZDaniel Loeb 2014-06-30 Add0.27%$77.97 - $88.55
($82.43)
$ 88.287%Add 12.82%2,200,000
STZDavid Dreman 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 88.287%New holding, 997 sh.997
STZRay Dalio 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 88.287%New holding, 19619 sh.19,619
STZJoel Greenblatt 2014-06-30 Sold Out $77.97 - $88.55
($82.43)
$ 88.287%Sold Out0
STZAndreas Halvorsen 2014-06-30 Reduce-1.32%$77.97 - $88.55
($82.43)
$ 88.287%Reduce -52.83%3,308,832
STZAndreas Halvorsen 2014-03-31 Add0.54%$68.61 - $83.95
($79.13)
$ 88.2812%Add 27.78%7,014,138
STZJoel Greenblatt 2014-03-31 Buy $68.61 - $83.95
($79.13)
$ 88.2812%New holding, 2894 sh.2,894
STZRay Dalio 2014-03-31 Sold Out -0.01%$68.61 - $83.95
($79.13)
$ 88.2812%Sold Out0
STZAndreas Halvorsen 2013-12-31 Add1.12%$58.26 - $71.28
($66.93)
$ 88.2832%Add 164.16%5,489,060
STZRay Dalio 2013-12-31 Add$58.26 - $71.28
($66.93)
$ 88.2832%Add 53.86%17,425
STZDaniel Loeb 2013-12-31 Reduce-1.06%$58.26 - $71.28
($66.93)
$ 88.2832%Reduce -27.27%2,000,000
STZGeorge Soros 2013-12-31 Sold Out -0.83%$58.26 - $71.28
($66.93)
$ 88.2832%Sold Out0
STZDaniel Loeb 2013-09-30 Add1.77%$50 - $59.67
($54.41)
$ 88.2862%Add 83.33%2,750,000
STZAndreas Halvorsen 2013-09-30 Buy 0.66%$50 - $59.67
($54.41)
$ 88.2862%New holding, 2077900 sh.2,077,900
STZRay Dalio 2013-09-30 Buy 0.01%$50 - $59.67
($54.41)
$ 88.2862%New holding, 11325 sh.11,325
STZGeorge Soros 2013-09-30 Reduce-0.64%$50 - $59.67
($54.41)
$ 88.2862%Reduce -45.75%1,322,000
STZRobert Olstein 2013-09-30 Sold Out -0.46%$50 - $59.67
($54.41)
$ 88.2862%Sold Out0
STZJean-Marie Eveillard 2013-09-30 Reduce-0.28%$50 - $59.67
($54.41)
$ 88.2862%Reduce -99.86%2,400
STZJean-Marie Eveillard 2013-06-30 Add0.15%$47.3 - $54.36
($50.4)
$ 88.2875%Add 110.2%1,701,168
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 David Dreman 2014-06-3099700.01New Buy
STZ Ray Dalio 2014-06-3019,6190.010.01New Buy
STZ Mario Cibelli 2014-06-3068,0000.042.4New Buy
STZ Daniel Loeb 2014-06-302,200,0001.142.4+12.82%
STZ Jean-Marie Eveillard 2014-06-302,40000
STZ Mario Gabelli 2014-06-3031,8000.020.02
STZ Andreas Halvorsen 2014-06-303,308,8321.721.3-52.83%
STZ Joel Greenblatt 2014-06-30000Sold 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
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-10-21Sell40,000$86.252.35view
HETTERICH F PAULExecutive VP 2014-10-03Buy139$85.952.71view
FROMBERG BARRY ADirector 2014-08-06Sell2,243$83.785.37view
HAUSWALD JEANANNE KDirector 2014-07-14Sell4,824$90-1.91view
Zupan MarkDirector 2014-07-03Sell1,000$91.43-3.45view
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-05-02Sell4,284$80.89.26view
HETTERICH F PAULExecutive VP 2014-05-02Sell3,969$80.89.26view
Wright John AExec VP & Pres., Wine&Spirits 2014-02-25Sell41,400$82.087.55view
Hackett William F.Exec VP & Pres., Crown Imports 2014-02-25Sell37,000$81.738.01view
SANDS ROBERTPresident & CEO, 10% Owner 2014-02-14Sell191,800$79.1611.52view

Press Releases about STZ :

    Quarterly/Annual Reports about STZ:

    News about STZ:

    Articles On GuruFocus.com
    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 
    3 Brewers to Help Your Portfolio Grow May 03 2014 
    Why You Should Buy Constellation Brands And Boston Beer Apr 26 2014 
    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 

    More From Other Websites
    CONSTELLATION BRANDS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Oct 24 2014
    Constellation Brands to Redeem 8.375% Notes Due 2014 Oct 23 2014
    Constellation Brands (STZ) to Issue, Redeem Senior Notes Oct 21 2014
    CONSTELLATION BRANDS, INC. Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial... Oct 21 2014
    Constellation Brands Announces Full Redemption of 8 3/8% Senior Notes Due 2014 Oct 20 2014
    Constellation Brands Launches Global 'Nourishing Neighbors' Initiative to Fight Hunger In Local... Oct 20 2014
    Constellation Brands Prices Offering of Senior Notes Oct 20 2014
    Constellation Brands Announces Full Redemption of 8 3/8% Senior Notes Due 2014 Oct 20 2014
    Constellation Brands Prices Offering of Senior Notes Oct 20 2014
    Constellation Brands Announces Full Redemption of 8 3/8% Senior Notes Due 2014 Oct 20 2014
    Constellation Brands Prices Offering of Senior Notes Oct 20 2014
    Constellation Brands Sells $400 million 5-Year NC Company Guarnt Oct 20 2014
    Constellation Brands Launches Global 'Nourishing Neighbors' Initiative to Fight Hunger In Local... Oct 20 2014
    UPDATE: Pivotal Research Group Initiates Coverage On Constellation Brands Oct 20 2014
    Why Constellation Brands (STZ) Stock Is Rising Today Oct 20 2014
    Coverage initiated on Constellation Brands by Pivotal Research Group Oct 20 2014
    Constellation Brands Recognized By CDP as S&P 500 Leader for Climate Change Transparency Oct 16 2014
    CONSTELLATION BRANDS, INC. Financials Oct 15 2014
    CONSTELLATION BRANDS, INC. Files SEC form 10-Q, Quarterly Report Oct 09 2014
    [$$] Constellation Brands Posts Lower-Than-Expected Results Following Corona Recall Oct 03 2014

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