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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,277Revenue $M4,868Net Margin (%)13.1Z-Score2.4
Enterprise Value $M25,364EPS $9.8Operating Margin %25.0F-Score6
P/E(ttm))24.5Cash Flow Per Share $3.0Pre-tax Margin (%)19.2Higher ROA y-yN
Price/Book3.310-y EBITDA Growth Rate %15.9Quick Ratio0.6Cash flow > EarningsY
Price/Sales3.25-y EBITDA Growth Rate %32.7Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow12.0y-y EBITDA Growth Rate %-27.7ROA % (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
STZRay Dalio 2014-09-30 Add0.01%$83.19 - $91.15
($86.94)
$ 94.769%Add 53.22%30,061
STZAndreas Halvorsen 2014-09-30 Sold Out -1.3%$83.19 - $91.15
($86.94)
$ 94.769%Sold Out0
STZDaniel Loeb 2014-09-30 Reduce-0.11%$83.19 - $91.15
($86.94)
$ 94.769%Reduce -4.55%2,100,000
STZDavid Dreman 2014-09-30 Sold Out -0.01%$83.19 - $91.15
($86.94)
$ 94.769%Sold Out0
STZMario Cibelli 2014-06-30 Buy 2.4%$77.97 - $88.55
($82.43)
$ 94.7615%New holding, 68000 sh.68,000
STZDaniel Loeb 2014-06-30 Add0.27%$77.97 - $88.55
($82.43)
$ 94.7615%Add 12.82%2,200,000
STZRay Dalio 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 94.7615%New holding, 19619 sh.19,619
STZDavid Dreman 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 94.7615%New holding, 997 sh.997
STZJoel Greenblatt 2014-06-30 Sold Out $77.97 - $88.55
($82.43)
$ 94.7615%Sold Out0
STZAndreas Halvorsen 2014-06-30 Reduce-1.32%$77.97 - $88.55
($82.43)
$ 94.7615%Reduce -52.83%3,308,832
STZAndreas Halvorsen 2014-03-31 Add0.54%$68.61 - $83.95
($79.13)
$ 94.7620%Add 27.78%7,014,138
STZJoel Greenblatt 2014-03-31 Buy $68.61 - $83.95
($79.13)
$ 94.7620%New holding, 2894 sh.2,894
STZRay Dalio 2014-03-31 Sold Out -0.01%$68.61 - $83.95
($79.13)
$ 94.7620%Sold Out0
STZAndreas Halvorsen 2013-12-31 Add1.12%$58.26 - $71.28
($66.93)
$ 94.7642%Add 164.16%5,489,060
STZRay Dalio 2013-12-31 Add$58.26 - $71.28
($66.93)
$ 94.7642%Add 53.86%17,425
STZDaniel Loeb 2013-12-31 Reduce-1.06%$58.26 - $71.28
($66.93)
$ 94.7642%Reduce -27.27%2,000,000
STZGeorge Soros 2013-12-31 Sold Out -0.83%$58.26 - $71.28
($66.93)
$ 94.7642%Sold Out0
STZDaniel Loeb 2013-09-30 Add1.77%$50 - $59.67
($54.41)
$ 94.7674%Add 83.33%2,750,000
STZAndreas Halvorsen 2013-09-30 Buy 0.66%$50 - $59.67
($54.41)
$ 94.7674%New holding, 2077900 sh.2,077,900
STZRay Dalio 2013-09-30 Buy 0.01%$50 - $59.67
($54.41)
$ 94.7674%New holding, 11325 sh.11,325
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 2014-09-3030,0610.020.02+53.22%
STZ Mario Cibelli 2014-09-3068,0000.042.3
STZ Mario Gabelli 2014-09-3031,8000.020.02
STZ Jean-Marie Eveillard 2014-09-302,40000
STZ Daniel Loeb 2014-09-302,100,0001.092.1-4.55%
STZ David Dreman 2014-09-30000Sold Out
STZ Andreas Halvorsen 2014-09-30000Sold 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
HAUSWALD JEANANNE KDirector 2014-11-05Sell6,398$931.89view
LOCKE JAMES A IIIDirector 2014-11-03Sell5,000$92.052.94view
HAUSWALD JEANANNE KDirector 2014-10-24Sell1,375$88.077.6view
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-10-21Sell40,000$86.259.87view
HETTERICH F PAULExecutive VP 2014-10-03Buy139$85.9510.25view
FROMBERG BARRY ADirector 2014-08-06Sell2,243$83.7813.11view
HAUSWALD JEANANNE KDirector 2014-07-14Sell4,824$905.29view
Zupan MarkDirector 2014-07-03Sell1,000$91.433.64view
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-05-02Sell4,284$80.817.28view
HETTERICH F PAULExecutive VP 2014-05-02Sell3,969$80.817.28view

Press Releases about STZ :

    Quarterly/Annual Reports about STZ:

    News about STZ:

    Articles On GuruFocus.com
    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 
    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 

    More From Other Websites
    The Stars Say Buy Constellation Brands Nov 26 2014
    LONG list of Lg Cap All-Time Highs... Nov 21 2014
    Viking Global Investors sells position in Constellation Brands Nov 21 2014
    Wine Spectator's #1 wine of 2014 Nov 14 2014
    CONSTELLATION BRANDS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Nov 07 2014
    Luxor Capital establishes position in Constellation Brands Nov 04 2014
    CONSTELLATION BRANDS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 31 2014
    Don't Get Drunk On Constellation Brands Stock Oct 30 2014
    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

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