Constellation Brands STZ
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Constellation Brands (STZ) Business Model and Operations Summary
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Key Insights
Constellation Brands (STZ) Core Market Data and Business Metrics
Latest Closing Price
$184.81Market Cap
$33.70 BillionAverage Daily Trade Volume
2,828,823 SharesTotal Outstanding Shares
182.35 Million SharesCEO
Mr. William A. NewlandsTotal Employees
10,600Dividend
$1.01 Per Share QuarterlyIPO Date
July 31, 1986SIC Description
BeveragesPrimary Exchange
New York Stock ExchangeHeadquarters
207 High Point Drive, Victor, NY, 14564
Historical Stock Splits
If you bought 1 share of STZ before May 16, 2005, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| May 16, 2005 | 2-for-1 |
Cash Flow Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-1.54 Billion |
| Net Cash Flow, Continuing | $-4.50 Million |
| Net Cash Flow From Operating Activities | $2.99 Billion |
| Net Cash Flow | $-4.50 Million |
| Net Cash Flow From Investing Activities | $-1.45 Billion |
| Net Cash Flow From Financing Activities | $-1.54 Billion |
Income Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Gross Profit | $5.24 Billion |
| Income Tax Expense/Benefit | $8.50 Million |
| Income/Loss From Equity Method Investments | $-38.10 Million |
| Income/Loss Before Equity Method Investments | $790.50 Million |
| Net Income/Loss Attributable To Parent | $686.30 Million |
| Benefits Costs and Expenses | $7.78 Billion |
Comprehensive Income
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-810.40 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-2.80 Million |
| Comprehensive Income/Loss Attributable To Parent | $-415.20 Million |
| Comprehensive Income/Loss | $-418 Million |
Balance Sheet
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Other Non-current Assets | $8.67 Billion |
| Equity Attributable To Parent | $7.82 Billion |
| Noncurrent Liabilities | $11.45 Billion |
| Accounts Payable | $1.06 Billion |
| Assets | $22.81 Billion |
| Equity | $8.07 Billion |
Historical Dividends
Current dividend: $1.01 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 8, 2025 | Feb 21, 2025 | Feb 7, 2025 | $1.01 | Quarterly |
| Oct 2, 2024 | Nov 21, 2024 | Nov 5, 2024 | $1.01 | Quarterly |
| Jul 2, 2024 | Aug 23, 2024 | Aug 14, 2024 | $1.01 | Quarterly |
| Apr 11, 2024 | May 17, 2024 | May 3, 2024 | $1.01 | Quarterly |
| Jan 4, 2024 | Feb 22, 2024 | Feb 8, 2024 | $0.89 | Quarterly |
| Oct 4, 2023 | Nov 17, 2023 | Nov 3, 2023 | $0.89 | Quarterly |