Constellation Brands, Inc.

Constellation Brands, Inc.

STZ
Constellation Brands, Inc.US flagNew York Stock Exchange
144.11
USD
-4.02
- -
24.72BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
25.87
31.28
33.28
36.74
38.91
42.59
43.54
44.52
46.27
49.09
54.34
56.25
52.1
52.1
Basic EPS, GAAP
10.33
4.35
5.36
7.67
11.82
18.03
-0.06
10.32
-0.21
-0.37
9.42
-0.45
9.62
9.62
Free Cash Flow per Basic Share
3.2
1.88
2.66
3.96
4.49
7.14
9.52
10.03
8.8
8.94
8.24
10.68
10.23
10.23
Dividend per Share
- -
- -
1.23
1.58
2.05
2.93
2.97
2.97
3.01
3.05
3.57
4.03
4.08
4.08
Book Value per Share
23.6
27.4
30.97
36.7
47.02
74.92
71.47
78.13
76.09
64.12
73.21
69.46
77.4
77.4
Tangible Book Value per Share
-23.37
-18.2
-19.57
-22.15
-17.43
8.14
10.43
17.59
7.5
-9.97
-3.53
-2.89
3.53
3.53
Basic Weighted Avg Shares
188
193
197
199
195
191
192
194
191
193
183
181
175
175
Sales/Revenue/Turnover
4,868
6,028
6,548
7,321
7,580
8,116
8,344
8,615
8,821
9,453
9,962
10,209
9,139
9,139
Operating Margin (%)
22.53
24.89
26.95
29.05
30.08
29.72
30.32
32.4
33.98
30.05
31.97
32.96
31.33
31.33
Depreciation Expense
155
202
180
238
294
333
326
294
337
384
428
446
419
419
Net Income, GAAP
1,943
839
1,055
1,529
2,303
3,436
-12
1,998
-40
-71
1,727
-81
1,687
1,687
Effective Tax Rate (%)
11.77
29.11
29.35
26.42
0.97
16.55
- -
20.1
99.68
110.04
20.55
- -
26.12
26.12
Profit Margin (%)
39.92
13.92
16.11
20.88
30.39
42.33
-0.14
23.19
-0.46
-0.75
17.34
-0.8
18.46
18.46
Working Capital
722
1,780
705
532
1,434
520
1,172
1,775
631
528
588
-319
216
216
LT Debt
6,373
7,086
6,816
7,721
9,418
11,760
11,694
10,884
9,946
11,704
11,270
9,828
10,225
10,225
Total Equity
4,981
5,881
6,692
6,885
7,992
12,837
12,474
13,929
12,048
8,734
10,065
7,135
8,387
8,387
Return on Invested Capital (%)
10.59
8.41
8.9
10.08
13.09
9
- -
8.88
0.04
-1.27
11.39
- -
10.82
10.58
Return on Capital (%)
25.81
8.96
9.42
11.47
14.59
15.64
- -
8.54
-0.31
-0.57
7.87
- -
7.53
7.44
Return on Common Equity (%)
56.01
17.27
18.55
22.8
27.97
29.32
-0.08
13.87
-0.27
-0.53
13.41
-0.63
12.88
12.62

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
757
379
978
LT Borrowings
9,788
10,285
9,693
LT Finance Leases
- -
- -
532
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
173
173
Market Capitalization
28,938
24,141
27,689

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
2,879
2,909
2,906
Cash, Cash Equivalents & STI
72
152
102
Accounts Receivable, Net
668
708
658
Inventories
1,440
1,379
1,434
Total Current Liabilities
2,659
2,173
2,690
Payables & Accruals
1,903
1,794
1,599
ST Debt
757
379
978
Deferred Revenue
- -
- -
18

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.11%
-7.47%
17.55%
Free Cash Flow
15.56%
-0.48%
-7.44%
Net Income, GAAP
-2,182.38%
-967.21%
-2,172.11%
Sales/Revenue/Turnover
3.54%
1.39%
-10.48%
Total Cash Common Dividend
12.31%
4.64%
-2.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,515
2,837
2,471
2,139
9,962
2025
2,662
2,919
2,464
2,164
10,209
2026
2,515
2,481
2,223
1,920
9,139

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
3.76
2.77
2.15
9.42
2025
4.8
-6.59
3.4
-2.09
-0.45
2026
2.9
2.65
2.88
1.16
9.62

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.89
0.89
0.89
3.57
2025
1.01
1.01
1.01
1
4.03
2026
1.02
1.02
1.02
1.02
4.08

Company Description

MCPAPIChat
CEO
Nicholas Ian Fink
Full Time Employees
10,600
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
50 East Broad Street Rochester NY United States of America 14614
IPO Date
Mar 17, 1992
Business
Constellation Brands, Inc. is a leading international producer and marketer of beer, wine, and spirits with operations primarily in the United States, Mexico, New Zealand, and Italy. The company manufactures, imports, markets, and sells a broad portfolio of alcoholic beverages, including high-end beers such as Corona and Modelo; premium and fine wines under brands like Robert Mondavi Winery, Schrader Cellars, Lingua Franca, Booker Vineyard, and The Prisoner Wine Company; and craft spirits including High West Whiskey and Casa Noble Tequila. Founded in 1945 and headquartered in Victor, New York, Constellation Brands serves a diverse customer base across North America and select international markets. The company has recently focused on reshaping its wine and spirits portfolio towards higher-end and craft segments, reflected in the acquisition of California winery Sea Smoke in 2024, further enhancing its fine wine offerings. It has divested mainstream wine and spirits brands, including the planned divestiture of the SVEDKA vodka brand towards the end of 2024 to align more closely with premiumization strategies. Constellation also invested significantly in expanding its brewing capacity with new facilities in Nava, Obregon, and Veracruz to meet growing demand, particularly for its beer segment that continues to demonstrate robust volume and net sales growth. In 2025, Constellation Brands expanded into the non-alcoholic functional beverage market through its Ventures model, with a strategic investment in Hiyo, a brand offering 0% alcohol, low-calorie functional drinks infused with botanicals aimed at consumers interested in moderation and wellness trends. This investment reflects the company’s broader strategic shift toward evolving consumer preferences, including moderation and flavor innovation. Additionally, Constellation deepened strategic market partnerships, such as its Gold Partnership with Wine & Spirit Education Trust (WSET), emphasizing sustainability, education, and responsible stewardship within the industry. Overall, Constellation Brands operates as one of the largest beer importers in the U.S. with a significant market share and a rapidly growing higher-end beverage portfolio. Its strategic initiatives in premiumization, capacity expansion, and diversification into non-alcoholic beverages position it to capitalize on evolving consumer trends in the alcoholic beverage industry. The company reported steady operational performance with a focus on delivering returns to shareholders through enhanced brand positioning and disciplined capital investments in its core beer, wine, and spirits businesses.

Company News

MCPAPIChat
  • Why a Passive Income Portfolio With 5 of Warren Buffett's Highest Yielding Stocks Is Genius

  • Constellation Brands to Report First Quarter Fiscal 2027 Financial Results on June 30, 2026 After Market Close and Host Conference Call on July 1, 2026 at 8:00 am ET

  • Constellation Brands: Valuation Is Drunk In Its Five-Year Low

  • I Still Like the Stock, but This Definitely Isn't Warren Buffett's Berkshire Hathaway Anymore

  • Constellation Brands Announces Election of Morgan Flatley as New Independent Board Director

  • Constellation Brands: Consumer Weakness Creates A Buying Opportunity

  • Constellation Brands Inc (STZ) Shares Fall 3.9% -- What GF Score of 72 Tells Investors

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  • Constellation Brands (STZ) Down 7.9% Since Last Earnings Report: Can It Rebound?

  • Constellation Brands Announces Delivery of Notice of Redemption for 3.700% Senior Notes due 2026

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  • Companies Are Beating Estimates But Pulling Guidance. Here Is What That Disconnect Could Be Telling Investors About the Rest of 2026.

  • Cwm LLC Grows Stock Position in Constellation Brands Inc $STZ

  • Bayforest Capital Ltd Sells 3,740 Shares of Constellation Brands Inc $STZ

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