STZ — CONSTELLATION BRANDS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 16918 ·
Last close
$113.63
Market Cap
$19.40B
52W High
$166.17
52W Low
$113.34
ADV30
2,164,040
Next earnings
2026-10-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 1,920,200,000 | 951,700,000 | 531,200,000 | 201,800,000 | 21,900,500,000 | 102,400,000 | 13,513,600,000 |
| Nov 2025 | 2,222,800,000 | 1,183,200,000 | 692,000,000 | 502,800,000 | 21,683,400,000 | 152,400,000 | 13,683,100,000 |
| Aug 2025 | 2,481,000,000 | 1,310,000,000 | 874,000,000 | 466,000,000 | 21,419,400,000 | 72,000,000 | 13,633,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,669,000,000
Investing CF
$16,500,000
Financing CF
$-2,656,000,000
CapEx
$-875,000,000
Dividends Paid
$-715,700,000
Buybacks
$-924,100,000
EPS Diluted TTM
$10.48
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$14,050,300,000
Inventory
$1,452,600,000
Receivables
$726,700,000
ST Investments
—
EBIT TTM
$2,875,100,000
Pretax Income TTM
$2,526,400,000
Interest Exp TTM
$348,700,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,056,700,416
EBITDA
$3,455,800,064
Free Cash Flow
$2,210,487,552
Enterprise Value
$31,640,045,568
Total Cash
$96,600,000
Total Debt
$10,533,799,936
Shares Out
170,752,511
Trailing EPS
$10.49
Book Value
$48.15
ROE
23.7%
ROA
8.6%
Div Yield
3.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 9,139,000,000 | 2,863,100,000 | 1,686,700,000 | 21,900,500,000 | 13,513,600,000 | 8,082,400,000 | 2,669,000,000 |
| Feb 2025 | 10,208,700,000 | 3,364,600,000 | -81,400,000 | 21,652,300,000 | 14,517,500,000 | 6,882,000,000 | 3,152,200,000 |
| Feb 2024 | 9,961,800,000 | 3,184,800,000 | 1,727,400,000 | 25,691,700,000 | 15,627,100,000 | 9,743,100,000 | 2,780,000,000 |
| Feb 2023 | 9,452,600,000 | 2,840,900,000 | -71,000,000 | 24,662,300,000 | 15,928,400,000 | 8,413,600,000 | 2,756,900,000 |
TTM Snapshot
Revenues TTM
$9,691,800,000
NetIncome TTM
$2,063,500,000
OpCashFlow TTM
$0
Assets (Latest)
$21,652,300,000
Forward EPS
$12.39
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $120.00 · spot: $113.63 · call volume: 1,139 · put volume: 349
Expected Move to 2026-10-02:
±$3.22
(2.83%) —
implied range
$110.41 –
$116.85
· ATM straddle on $114.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $17.99B | $33.64 | — |
| BG | Bunge Global SA | $20.94B | $109.00 | — |
| HSY | HERSHEY CO | $24.34B | $166.37 | — |
| TSN | TYSON FOODS, INC. | $14.35B | $50.92 | — |
| KHC | Kraft Heinz Co | $28.02B | $23.63 | — |
News headlines (Yahoo Finance, 1h cache)
6 food manufacturers talk supply chain tactics
2026-09-25 14:48 · Yahoo
Constellation (STZ) Brands Hit a 52-Week Low. Is the Corona-and-Modelo Machine Broken, or On Sale?
2026-09-22 23:41 · Yahoo
Constellation Brands' Premiumization and Innovation Aid Growth
2026-09-18 16:42 · Yahoo
3 of Wall Street’s Favorite Stocks Walking a Fine Line
2026-09-11 15:15 · Yahoo
Constellation Brands to Report Second Quarter Fiscal 2027 Financial Results on October 6, 2026, After Market Close and Host Conference Call on October 7, 2026, at 8:00 AM ET
2026-09-10 20:30 · Yahoo
Meat N' Bone, Building America's Premium Protein Brand, Announces Strategic Advisory Committee to Support Explosive Growth
2026-09-10 12:04 · Yahoo
Constellation Brands Stock: Is STZ Underperforming the Consumer Defensive Sector?
2026-09-09 12:37 · Yahoo
Constellation Brands Announces Delivery of Notice of Redemption for 4.350% Senior Notes Due 2027
2026-09-08 21:15 · Yahoo
Should you Avoid Constellation Brands Stock, Even at a 52-Week Low?
2026-09-06 09:45 · Yahoo
City Brewing Appoints David Klein to Board
2026-09-25 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.