Constellation Brands, Inc. STZ SPX
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 22.6%.
- Profit CAGR of 825.2% over 5 years.
- Attractive dividend yield of 2.97%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STZ Constellation Brands, Inc. SPX | 138.82 | 14.45 | $23.91B | 2.97% | 14.26% | 22.64% | -1.12% | 825.21% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 1.93B | 2.09B | 1.80B | 1.76B | 2.05B | 2.30B | 1.97B | 1.80B | 2.10B | 2.34B | 2.00B | 1.90B | 1.96B | 2.26B | 2.44B | 1.95B | 2.03B | 2.37B | 2.32B | 2.10B | 2.36B | 2.66B | 2.44B | 2.00B | 2.51B | 2.84B | 2.47B | 2.14B | 2.66B | - | - | 2.16B | 2.52B | 2.48B | 2.22B | 1.92B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05B | 1.25B | 1.17B | 1.04B | 968.50M |
| Gross Profit | 881.30M | 969.00M | 891.40M | 787.70M | 988.30M | 1.07B | 910.30M | 845.20M | 1.05B | 1.17B | 970.00M | 893.50M | 1.03B | 1.19B | 987.50M | 949.80M | 988.30M | 1.22B | 1.27B | 993.70M | 1.12B | 1.23B | 1.23B | 1.13B | 1.25B | 1.33B | 1.23B | 961.20M | 1.26B | 1.45B | 1.27B | 1.04B | 1.40B | - | - | 1.11B | 1.27B | 1.31B | 1.18B | 951.70M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 505.30M | 500.70M | 436.00M | 491.20M | 420.50M |
| Operating Income | 552.70M | 610.90M | 534.00M | - | 561.10M | 717.30M | 489.60M | - | 625.40M | 765.00M | 556.50M | - | 622.70M | 719.50M | 267.20M | - | 610.00M | 838.70M | 783.10M | - | 75.10M | 739.20M | 839.90M | - | 816.40M | 813.10M | 746.70M | - | 764.70M | 978.70M | 796.90M | - | 941.60M | - | - | 609.40M | 765.90M | 874.00M | 692.00M | 531.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -136.50M | 817.20M | 974.60M | 817.90M | 548.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.20M | 100.60M | 89.00M | 86.60M | 85.40M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -342.60M | 611.40M | 782.90M | 632.30M | 351.20M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.00M | 87.60M | 296.80M | 110.10M | 126.50M |
| Net Income | 318.30M | 358.90M | 405.90M | 452.00M | 398.50M | 501.60M | 492.80M | 910.50M | 743.80M | 1.15B | 303.10M | 1.24B | -245.40M | -525.20M | 360.40M | 398.40M | -177.90M | 512.10M | 1.28B | 382.90M | -908.10M | 1.50M | 470.80M | 395.40M | 389.50M | -1.15B | 467.70M | 223.00M | 135.90M | 690.00M | 509.10M | 392.40M | 877.00M | - | - | -375.30M | 516.10M | 466.00M | 502.80M | 201.80M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.09 | 2.90 | 2.65 | 2.88 | 1.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 7.32B | 7.58B | 8.12B | 8.34B | 8.61B | - | 9.45B | 9.96B | 10.21B | 9.14B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.68B | 4.94B | 4.89B | 4.43B |
| Gross Profit | 1.23B | 1.14B | 1.19B | 1.06B | 1.11B | 1.99B | 2.58B | 2.94B | 3.52B | 3.81B | 4.08B | 4.15B | 4.47B | - | 4.77B | 5.02B | 5.31B | 4.71B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.93B | 1.83B | 1.95B | 1.85B |
| Operating Income | 29.60M | 311.50M | 502.50M | 486.50M | 522.90M | 2.44B | 1.50B | 1.77B | 2.39B | 2.28B | 2.41B | 2.15B | 2.79B | - | 2.84B | 3.18B | 3.36B | 2.86B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19B | 3.09B | 781.30M | 3.16B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 422.90M | 443.60M | 418.40M | 361.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383.60M | 2.22B | -82.80M | 2.38B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 422.10M | 456.60M | -51.70M | 621.00M |
| Net Income | -301.40M | 99.30M | 559.50M | 445.00M | 387.80M | 1.94B | 839.30M | 1.05B | 1.53B | 2.30B | 3.44B | -11.80M | 2.00B | - | -71.00M | 1.73B | -81.40M | 1.69B |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.11 | 9.39 | -0.45 | 9.61 |
Compounded Sales Growth
| 5 Years: | -1.12% |
| 1 Year: | -11.30% |
Compounded Profit Growth
| 5 Years: | 825.21% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -20.03% |
| 6 Months: | +6.41% |
| 3 Months: | -11.47% |
| 1 Month: | -7.70% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Jun 2013 | Feb 2014 | Jun 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 8.09B | 7.17B | 7.11B | 7.64B | - | 14.30B | - | 15.09B | 16.96B | 18.60B | 20.54B | 29.23B | 27.32B | 27.10B | - | 24.66B | 25.69B | 21.65B | 21.90B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.50B | 3.73B | 3.72B | 2.91B |
| Cash & Equivalents | 20.50M | 13.10M | 43.50M | 9.20M | 85.80M | 331.50M | 232.00M | 63.90M | 308.00M | 110.10M | 83.10M | 177.40M | 90.30M | 93.60M | 81.40M | 460.60M | - | 133.50M | 152.40M | 68.10M | 102.40M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.90B | 2.08B | 1.44B | 1.43B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 901.60M | 832.80M | 736.50M | 658.20M |
| Total Liabilities | - | - | - | - | - | - | - | 9.32B | - | 9.21B | 10.27B | 11.72B | 12.55B | 16.39B | 14.85B | 13.18B | - | 15.93B | 15.63B | 14.52B | 13.51B |
| Current Liabilities | - | - | 1.37B | 662.90M | 1.20B | 677.90M | - | 2.03B | - | 1.13B | 2.27B | 2.70B | 2.04B | 3.16B | 2.31B | 1.27B | - | 2.97B | 3.14B | 4.04B | 2.69B |
| Long Term Debt | - | - | 3.28B | 3.14B | 2.42B | 3.28B | - | 6.37B | - | 7.09B | 6.82B | 7.72B | 9.42B | 11.76B | 11.21B | 10.41B | - | 11.29B | 10.68B | 9.29B | 9.69B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.96B | 12.56B | 12.11B | 11.20B |
| Total Equity | 2.77B | 1.91B | 2.58B | 2.55B | 2.68B | 2.86B | - | 4.98B | - | 5.77B | 6.56B | 6.89B | 7.98B | 12.55B | 12.13B | 13.60B | - | 8.41B | 9.74B | 6.88B | 8.08B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212.72M | 212.72M | 212.73M | 212.73M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 506.90M | 402.60M | 619.70M | 784.10M | 556.30M | 826.20M | 1.08B | - | - | 1.93B | 2.25B | 2.55B | 2.81B | - | 2.76B | 2.78B | 3.15B | 2.67B |
| Investing Cash Flow | 128.60M | 256.60M | 188.10M | -135.10M | -206.80M | -4.86B | -1.02B | - | - | -1.42B | -4.83B | -531.00M | -87.90M | - | -999.40M | -1.29B | -974.80M | 16.50M |
| Financing Cash Flow | -647.40M | -623.10M | -846.10M | -575.10M | -98.70M | 3.78B | -16.40M | - | - | -601.20M | 2.59B | -2.03B | -2.35B | - | -1.82B | -1.47B | -2.26B | -2.66B |
| Capital Expenditure | -128.60M | -107.70M | -89.10M | -68.40M | -62.10M | -223.50M | -719.40M | -891.30M | -907.40M | -1.06B | -886.30M | -726.50M | -864.60M | - | -1.04B | -1.27B | -1.21B | -875.00M |
| Free Cash Flow | 378.30M | 294.90M | 530.60M | 715.70M | 494.20M | 602.70M | 361.60M | - | - | 873.80M | 1.36B | 1.82B | 1.94B | - | 1.72B | 1.51B | 1.94B | 1.79B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.40M | 19.50M | -84.40M | 29.50M |
| Share Buybacks | - | - | 300.00M | 413.70M | 383.00M | 0 | 0 | 33.80M | 1.12B | 1.04B | 504.30M | 50.00M | 0 | 1.39B | 1.70B | 249.70M | 1.12B | 924.10M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 48.1% | 50.3% | 50.3% | 49.8% | 51.8% | - | 50.5% | 50.4% | 52.1% | 51.6% |
| Operating Margin % | - | - | - | - | - | - | - | - | 32.6% | 30.1% | 29.7% | 25.8% | 32.4% | - | 30.1% | 32.0% | 33.0% | 31.3% |
| Net Margin % | - | - | - | - | - | - | - | - | 20.9% | 30.4% | 42.3% | -0.1% | 23.2% | - | -0.8% | 17.3% | -0.8% | 18.5% |
| ROE % | -15.8% | 3.9% | 21.9% | 16.6% | 13.6% | 39.0% | 14.5% | 16.1% | 22.2% | 28.9% | 27.4% | -0.1% | 14.7% | - | -0.8% | 17.7% | -1.2% | 20.9% |
| ROCE % | - | 4.6% | 7.7% | 8.2% | 7.5% | 19.9% | 10.7% | 12.0% | 15.0% | 12.3% | 9.3% | 8.6% | 10.8% | - | 13.1% | 14.1% | 19.1% | 14.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital World Investors | 7.09% | 12.21M | $1.69B |
| 2 | Blackrock Inc. | 6.46% | 11.12M | $1.54B |
| 3 | Vanguard Capital Management LLC | 5.27% | 9.08M | $1.26B |
| 4 | Vanguard Portfolio Management LLC | 4.36% | 7.52M | $1.04B |
| 5 | State Street Corporation | 4.08% | 7.03M | $975.31M |
| 6 | Wellington Management Group, LLP | 3.85% | 6.63M | $920.50M |
| 7 | FMR, LLC | 2.98% | 5.13M | $711.67M |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 2.34% | 4.03M | $558.86M |
| 9 | Geode Capital Management, LLC | 2.21% | 3.81M | $528.75M |
| 10 | Citadel Advisors Llc | 2.15% | 3.71M | $514.93M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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