Constellation Brands Company Insiders

STZ Stock  USD 259.74  0.96  0.37%   
Slightly above 84 percent of Constellation Brands' insiders are selling. The analysis of insiders' sentiment of trading Constellation Brands Class stock suggests that a fairly large number of insiders are terrified at this time. Constellation Brands employs about 46 people. The company is managed by 46 executives with a total tenure of roughly 279 years, averaging almost 6.0 years of service per executive, having 1.0 employees per reported executive.
Richard Sands  Chairman
Executive Vice Chairman of the Board
Robert Sands  Chairman
Executive Chairman of the Board

Constellation Brands' Insider Buying Vs Selling

16

 
Selling
 
Buying

Latest Trades

2024-04-12James A Jr. SabiaDisposed 15781 @ 263.63View
2024-01-08Family Foundation SandsDisposed 354616 @ 250.26View
2023-12-04John R. CurtisDisposed @ 240.31
2023-11-08Family Foundation SandsDisposed 102152 @ 241.84View
2023-11-06Family Foundation SandsDisposed 136362 @ 242.27View
2023-10-03Markwayne MullinAcquired @ 248.33
2023-09-13Markwayne MullinAcquired @ 260.18
2023-08-04Ernesto M HernandezDisposed 5086 @ 269View
2023-08-03James O BourdeauDisposed 30723 @ 269View
2023-07-24Daniel J MccarthyDisposed 1736 @ 269.86View
2023-07-20Garth HankinsonDisposed 1550 @ 267.96View
2023-05-10Richard SandsDisposed 3858476 @ 223.53View
Monitoring Constellation Brands' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Constellation Brands' insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Constellation Brands Class. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Constellation Brands' stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Constellation Brands' Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Constellation Brands' future performance. Based on our forecasts, it is anticipated that Constellation will maintain a workforce of slightly above 2520 employees by May 2024.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Constellation Brands' latest congressional trading

Congressional trading in companies like Constellation Brands, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Constellation Brands by those in governmental positions are based on the same information available to the general public.
2023-12-04Representative John CurtisDisposed Under $15KVerify
2023-10-03Senator Markwayne MullinAcquired Under $15KVerify
2022-05-02Representative Alan S. LowenthalAcquired $15K to $50KVerify
2021-07-07Representative Susie LeeDisposed Under $15KVerify
2021-04-06Senator Ron WydenAcquired $100K to $250KVerify
2021-03-31Representative Ashley Hinson ArenholzDisposed Under $15KVerify
2020-09-08Representative Chris JacobsDisposed Under $15KVerify
2020-08-07Representative Joe CourtneyDisposed Under $15KVerify
2020-05-07Senator Ron L WydenAcquired $15K to $50KVerify
2020-04-07Senator Kelly LoefflerAcquired $100K to $250KVerify
2019-12-18Representative John B. LarsonDisposed $15K to $50KVerify
2018-12-21Senator Susan M. CollinsAcquired $15K to $50KVerify

Constellation Brands Management Team Effectiveness

The company has Return on Asset of 0.0803 % which means that on every $100 spent on assets, it made $0.0803 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1878 %, implying that it generated $0.1878 on every 100 dollars invested. Constellation Brands' management efficiency ratios could be used to measure how well Constellation Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Constellation Brands' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 23.1 B in 2024, whereas Total Current Assets are likely to drop slightly above 2 B in 2024.
Common Stock Shares Outstanding is likely to rise to about 189.6 M in 2024, despite the fact that Net Loss is likely to grow to (22.4 M).

Constellation Brands Workforce Comparison

Constellation Brands Class is currently under evaluation in number of employees category among related companies. The total workforce of Consumer Staples industry is at this time estimated at about 24,771. Constellation Brands adds roughly 0.0 in number of employees claiming only tiny portion of stocks in Consumer Staples industry.

Constellation Brands Profit Margins

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.5037
Way Down
Slightly volatile
Operating Profit Margin0.05880.3182
Way Down
Very volatile
Pretax Profit Margin0.030.223
Way Down
Pretty Stable

Constellation Brands Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Constellation Brands insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-06-01
2.0
10
5
 25,188 
 34,343 
2024-03-01
0.2
2
10
 509.00 
 409,275 
2023-09-01
1.2553
59
47
 206,826 
 300,045 
2023-06-01
0.5128
40
78
 152,072 
 15,716,775 
2022-12-01
0.9744
38
39
 121,124,626 
 75,641,707 
2022-09-01
1.1538
30
26
 1,271,675 
 9,462,350 
2022-06-01
0.6579
50
76
 493,483 
 1,127,740 
2022-03-01
1.0
1
1
 30,280 
 30,280 
2021-12-01
0.125
4
32
 3,206,794 
 3,206,794 
2021-09-01
3.0
33
11
 22,824 
 5,535 
2021-06-01
0.6628
57
86
 422,782 
 877,275 
2021-03-01
0.3846
5
13
 15,755 
 24,372 
2020-12-01
0.4545
5
11
 420,246 
 835,645 
2020-09-01
0.8727
48
55
 2,530,444 
 3,432,537 
2020-06-01
0.7419
46
62
 625,028 
 64,959 
2020-03-01
0.4615
12
26
 1,062,182 
 1,175,541 
2019-12-01
0.1429
1
7
 136,250 
 681,506 
2019-09-01
1.4
28
20
 319,047 
 596,463 
2019-06-01
0.6076
48
79
 660,441 
 436,008 
2019-03-01
0.625
5
8
 1,139,261 
 1,142,586 
2018-12-01
0.4737
9
19
 600,516 
 748,760 
2018-09-01
11.0
22
2
 15,794 
 622.00 
2018-06-01
0.7284
59
81
 4,869,710 
 5,033,301 
2018-03-01
0.5714
12
21
 428,008 
 4,126,455 
2017-12-01
0.3125
5
16
 88,954 
 197,728 
2017-09-01
1.36
34
25
 318,067 
 416,332 
2017-06-01
0.7656
49
64
 564,656 
 275,824 
2017-03-01
0.7143
5
7
 1,505 
 14,503 
2016-12-01
0.2857
8
28
 57,695,762 
 68,914,284 
2016-09-01
1.1724
34
29
 223,461 
 355,237 
2016-06-01
0.8409
74
88
 5,847,936 
 5,232,521 
2016-03-01
0.5
6
12
 162,700 
 306,572 
2015-12-01
0.6538
68
104
 6,602,703 
 7,549,058 
2015-09-01
3.5
21
6
 43,871 
 61,175 
2015-06-01
0.8254
52
63
 23,562,140 
 21,999,624 
2015-03-01
0.7333
22
30
 3,464,053 
 3,408,090 
2014-12-01
0.5455
6
11
 132,935 
 285,569 
2014-09-01
3.0
27
9
 39,587 
 21,958 
2014-06-01
1.0
27
27
 614,899 
 430,637 
2014-03-01
0.5417
13
24
 779,610 
 1,575,720 
2013-12-01
0.5263
10
19
 223,001 
 502,026 
2013-09-01
2.2308
29
13
 1,605,171 
 1,558,734 
2013-06-01
0.9024
74
82
 2,840,649 
 4,845,085 
2013-03-01
2.3333
7
3
 122,918 
 119,000 
2012-12-01
0.6316
12
19
 486,220 
 1,010,284 
2012-09-01
1.075
43
40
 1,156,018 
 1,652,110 
2012-06-01
2.2
22
10
 1,348,410 
 94,637 
2011-12-01
0.0909
2
22
 34,839 
 1,304,000 
2011-06-01
0.8958
43
48
 5,124,182 
 7,252,190 
2011-03-01
0.8
8
10
 827,632 
 942,248 
2010-12-01
0.5455
6
11
 208,500 
 417,000 
2010-06-01
1.1
22
20
 1,707,501 
 435,876 
2010-03-01
0.6667
2
3
 333,600 
 338,077 
2009-09-01
3.4
17
5
 137,268 
 60,100 
2009-06-01
2.875
23
8
 8,958,225 
 10,911,361 
2008-09-01
5.6667
17
3
 161,120 
 177,430 
2008-06-01
5.0
20
4
 2,385,700 
 423,000 
2008-03-01
0.9231
24
26
 340,703 
 113,892 
2007-12-01
0.7742
24
31
 391,910 
 408,877 
2007-09-01
1.3846
18
13
 549,701 
 903,000 
2007-06-01
1.2059
41
34
 2,107,324 
 399,900 
2006-12-01
0.4783
11
23
 401,000 
 574,000 
2006-09-01
0.8846
23
26
 3,006,785 
 10,014,908 
2006-06-01
15.0
15
1
 857,315 
 450.00 
2006-03-01
0.8889
8
9
 1,472,800 
 1,701,600 
2005-12-01
0.6667
2
3
 24,354 
 24,359 
2005-09-01
2.4
12
5
 189,665 
 340,700 
2005-06-01
1.0
15
15
 465,000 
 341,060 
2005-03-01
0.4
2
5
 83,600 
 167,908 
2004-09-01
1.3
13
10
 57,020 
 81,805 
2004-06-01
2.5
10
4
 521,900 
 207,200 
2004-03-01
0.8333
10
12
 84,700 
 144,000 
2003-12-01
0.3529
6
17
 78,000 
 160,853 

Constellation Brands Notable Stakeholders

A Constellation Brands stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Constellation Brands often face trade-offs trying to please all of them. Constellation Brands' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Constellation Brands' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Richard SandsExecutive Vice Chairman of the BoardProfile
Robert SandsExecutive Chairman of the BoardProfile
Patty YahnUrlaubVice President - Investor RelationsProfile
David KleinChief Financial Officer, Executive Vice PresidentProfile
John WrightExecutive VP and President of Wine and Spirits DivisionProfile
Robert HansonExecutive Vice President and President, Wine and Spirits DivisionProfile
William HackettExecutive VP and President of Beer DivisionProfile
James BourdeauExecutive Vice President, General Counsel, CompanyProfile
Thomas MullinExecutive Vice President General CounselProfile
Mallika MonteiroExecutive Vice President and Chief Growth, Strategy and Digital OfficerProfile
Jim SabiaExecutive Vice President Chief Marketing OfficerProfile
James SabiaExecutive Vice President, Managing Director - Beer DivisionProfile
Garth HankinsonChief Financial Officer, Executive Vice PresidentProfile
Paul HetterichExecutive Vice President and Presidentident - Beer DivisionProfile
Thomas KaneChief Human Resources Officer, Executive Vice PresidentProfile
William NewlandsExecutive Vice President and Presidentident - Wine & Spirits DivisionProfile
Jared FixSenior Vice President Chief Growth OfficerProfile
Christopher StenzelExecutive Vice President and President Wine & Spirits DivisionProfile
Jimes SabiaExecutive Vice President, Managing Director - Beer DivisionProfile
Bertram SilkSenior PresidentProfile
F HetterichExecutive Vice President - Business Development and Corporate StrategyProfile
Keith WandellIndependent DirectorProfile
Ernesto HernandezIndependent DirectorProfile
Jennifer DanielsIndependent DirectorProfile
Christy ClarkIndependent DirectorProfile
Barry FrombergIndependent DirectorProfile
Judy SchmelingIndependent DirectorProfile
Mark ZupanIndependent DirectorProfile
Susan JohnsonIndependent DirectorProfile
Frederic CumenalIndependent DirectorProfile
James LockeLead Independent DirectorProfile
Daniel McCarthyIndependent DirectorProfile
Jerry FowdenIndependent DirectorProfile
Steve KingSVP AnalyticsProfile
Ash MehraChief OfficerProfile
Michael BeckaSenior FinanceProfile
Nicholas FinkIndependent DirectorProfile
Michael McGrewExecutive Vice President Chief Communications, Corporate Social Responsibility Officer(CSR)Profile
Francis HetterichExecutive Vice President and Presidentident - Beer DivisionProfile
Paul FrancisExecutive Vice President and Presidentident - Beer DivisionProfile
Robert IIEx ChairmanProfile
Jose GarzaIndependent DirectorProfile
Mike McGrewExecutive Vice President Chief Communications, Corporate Social Responsibility Officer(CSR)Profile
Kristann CareyExecutive OfficerProfile
Andrew ZrikeVP MarketingProfile
Joseph SuarezSenior RelationsProfile

About Constellation Brands Management Performance

The success or failure of an entity such as Constellation Brands often depends on how effective the management is. Constellation Brands management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Constellation management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Constellation management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.1  0.02 
Return On Capital Employed 0.14  0.06 
Return On Assets 0.07  0.01 
Return On Equity 0.18  0.06 
The data published in Constellation Brands' official financial statements usually reflect Constellation Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Constellation Brands. For example, before you start analyzing numbers published by Constellation accountants, it's critical to develop an understanding of what Constellation Brands' liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Constellation Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Constellation Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Constellation Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Constellation Brands Class. Please utilize our Beneish M Score to check the likelihood of Constellation Brands' management manipulating its earnings.

Constellation Brands Workforce Analysis

Traditionally, organizations such as Constellation Brands use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Constellation Brands within its industry.

Constellation Brands Manpower Efficiency

Return on Constellation Brands Manpower

Revenue Per Employee216.6M
Revenue Per Executive216.6M
Net Income Per Employee37.6M
Net Income Per Executive37.6M
Working Capital Per Employee11.5M
Working Capital Per Executive11.5M
When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.771
Dividend Share
3.56
Earnings Share
9.39
Revenue Per Share
54.345
Quarterly Revenue Growth
0.071
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.