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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M16,768Revenue $M4,868Net Margin (%)39.9Z-Score2.4
Enterprise Value $M23,586EPS $9.8Operating Margin %50.1F-Score6
P/E(ttm))8.2Cash Flow Per Share $3.0Pre-tax Margin (%)45.2Higher ROA y-yY
Price/Book3.110-y EBITDA Growth Rate %15.9Quick Ratio0.6Cash flow > EarningsN
Price/Sales3.05-y EBITDA Growth Rate %32.7Current Ratio1.4Lower Leverage y-yY
Price/Cash Flow12.0y-y EBITDA Growth Rate %269ROA % (ttm)13.6Higher Current Ratio y-yN
Dividend Yield %0Insider Buy (3m)0ROE % (ttm)39.0Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M192ROI % (ttm)5.4Gross Margin Increase y-yY

Gurus Latest Trades with STZ

Number of guru portfolios checked: 56. (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)
$ 87.086%New holding, 68000 sh.68,000
STZDaniel Loeb 2014-06-30 Add0.27%$77.97 - $88.55
($82.43)
$ 87.086%Add 12.82%2,200,000
STZDavid Dreman 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 87.086%New holding, 997 sh.997
STZRay Dalio 2014-06-30 Buy 0.01%$77.97 - $88.55
($82.43)
$ 87.086%New holding, 19619 sh.19,619
STZJoel Greenblatt 2014-06-30 Sold Out $77.97 - $88.55
($82.43)
$ 87.086%Sold Out0
STZJoel Greenblatt 2014-03-31 Buy $68.61 - $83.95
($79.13)
$ 87.0810%New holding, 2894 sh.2,894
STZRay Dalio 2014-03-31 Sold Out -0.01%$68.61 - $83.95
($79.13)
$ 87.0810%Sold Out0
STZRay Dalio 2013-12-31 Add$58.26 - $71.28
($66.93)
$ 87.0830%Add 53.86%17,425
STZDaniel Loeb 2013-12-31 Reduce-1.06%$58.26 - $71.28
($66.93)
$ 87.0830%Reduce -27.27%2,000,000
STZGeorge Soros 2013-12-31 Sold Out -0.83%$58.26 - $71.28
($66.93)
$ 87.0830%Sold Out0
STZDaniel Loeb 2013-09-30 Add1.77%$50 - $59.67
($54.41)
$ 87.0860%Add 83.33%2,750,000
STZRay Dalio 2013-09-30 Buy 0.01%$50 - $59.67
($54.41)
$ 87.0860%New holding, 11325 sh.11,325
STZGeorge Soros 2013-09-30 Reduce-0.64%$50 - $59.67
($54.41)
$ 87.0860%Reduce -45.75%1,322,000
STZJean-Marie Eveillard 2013-09-30 Reduce-0.28%$50 - $59.67
($54.41)
$ 87.0860%Reduce -99.86%2,400
STZJean-Marie Eveillard 2013-06-30 Add0.15%$47.3 - $54.36
($50.4)
$ 87.0873%Add 110.2%1,701,168
STZDaniel Loeb 2013-06-30 Reduce-0.45%$47.3 - $54.36
($50.4)
$ 87.0873%Reduce -25%1,500,000
STZRay Dalio 2013-06-30 Sold Out -0.02%$47.3 - $54.36
($50.4)
$ 87.0873%Sold Out0
STZMario Gabelli 2013-06-30 Reduce-0.01%$47.3 - $54.36
($50.4)
$ 87.0873%Reduce -51.48%27,800
STZGeorge Soros 2013-03-31 Add0.57%$30.91 - $47.64
($40.08)
$ 87.08117%Add 67.69%2,512,000
STZJean-Marie Eveillard 2013-03-31 Add0.13%$30.91 - $47.64
($40.08)
$ 87.08117%Add 33621.6%809,318
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 2014-06-302,200,0001.152.4+12.82%
STZ Jean-Marie Eveillard 2014-06-302,40000
STZ Mario Gabelli 2014-06-3031,8000.020.02
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
FROMBERG BARRY ADirector 2014-08-06Sell2,243$83.784.19view
HAUSWALD JEANANNE KDirector 2014-07-14Sell4,824$90-3.01view
Zupan MarkDirector 2014-07-03Sell1,000$91.43-4.53view
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-05-02Sell4,284$80.88.03view
HETTERICH F PAULExecutive VP 2014-05-02Sell3,969$80.88.03view
Wright John AExec VP & Pres., Wine&Spirits 2014-02-25Sell41,400$82.086.35view
Hackett William F.Exec VP & Pres., Crown Imports 2014-02-25Sell37,000$81.736.8view
SANDS ROBERTPresident & CEO, 10% Owner 2014-02-14Sell191,800$79.1610.27view
SANDS RICHARDChairman of the Board, 10% Owner 2014-02-14Sell242,800$79.210.21view
MULLIN THOMAS JExec. VP & Gen. Counsel 2014-02-13Sell60,000$7910.49view

Press Releases about STZ :

    Quarterly/Annual Reports about STZ:

    News about STZ:

    Articles On GuruFocus.com
    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 
    Lowest P/E Stocks in Soros Portfolio Oct 12 2013 


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