Constellation Brands, Inc.
Consumer DefensiveNYSE:STZ · New York Stock Exchange
+$5.40 today
Vol 1.17M · Avg 2.04M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
20.9%
avg 13.2%
ROIC
10.5%
avg 6.6%
ROA
7.7%
avg 5.3%
Analysis
ROE is currently the strongest return metric at 20.9% versus its period average of 13.2%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
William A. Newlands | Strategic Advisor | $3.34M | — | 67 | $23,275.00 | 0.01% |
Garth Hankinson | Executive Vice President & Chief Financial Officer | $1.53M | — | 58 | $21,329.00 | 0.01% |
James A. Sabia Jr. | Executive VP & President of Beer Division | $1.46M | — | 64 | $9,109.00 | <0.01% |
Jeffrey H. LaBarge | Executive Vice President, Chief Legal Officer & Secretary | $1.25M | — | 53 | $4,517.00 | <0.01% |
James O. Bourdeau | Executive VP & Strategic Advisor | $1.18M | — | 61 | $9,109.00 | <0.01% |
Samuel James Glaetzer | Executive Vice President and President of Wine & Spirits Division | $1.04M | — | 51 | $9,109.00 | <0.01% |
Nicholas Ian Fink | President, Chief Executive Officer & Director | $118,173.00 | — | 51 | $35,257.00 | 0.02% |
Blair Veenema | Vice President of Investor Relations | — | — | — | — | — |
Michael McGrew | EVP and Chief Communications, CSR & Inclusion Officer | — | — | 52 | $4,834.00 | <0.01% |
Steve King | SVP of Corporate Development and Financial Planning & Analytics | — | — | — | — | — |
Michael Becka | Senior Vice President of Corporate Finance | — | — | — | $4,834.00 | <0.01% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
2
$340,886.10
Sells
3
$1.02M
Net Sentiment
$683,547.71
Net selling
Most Active
Baldwin Christopher J
2 transactions
Analysis
Insiders reported 2 buys worth $340,886.10 and 3 sells worth $1.02M over the last 12 months. That adds up to net selling of $683,547.71. Baldwin Christopher J was the most active insider with 2 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +36.4% | +7.7% (15yr)2 analysts |
| Revenue | N/A | N/A | +32.8% | +2.9% (15yr)7 analysts |
| Net Income | N/A | N/A | +39.6% | +6.6% (15yr)7 analysts |
| EBIT | N/A | N/A | +50.8% | -1.3% (15yr)7 analysts |
Analysis
Recent growth has been strongest in EBIT at +50.8% over three years. Forward estimates point to EPS at +7.7% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages STZ?
Constellation Brands, Inc. (STZ) lists 11 active executives. The top listed executive is James O. Bourdeau, Executive VP & Strategic Advisor.
Are STZ insiders buying or selling?
Recent insider activity shows net selling of $45.29M.
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