STZ — CONSTELLATION BRANDS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 16918 ·
Last close
$130.23
Market Cap
$22.24B
52W High
$156.50
52W Low
$127.28
ADV30
2,420,660
Next earnings
2026-10-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$32,968,499,200
Total Cash
$96,600,000
Total Debt
$10,533,799,936
Shares Out
170,752,511
Trailing EPS
$10.48
Book Value
$48.15
ROE
23.7%
ROA
8.6%
Div Yield
3.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 9,139,000,000 | 2,863,100,000 | 1,686,700,000 | 21,900,500,000 | 13,513,600,000 | — | 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 | — | 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 | — | 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 | — | 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 2026-08-21
max pain strike: $135.00 · spot: $130.23 · call oi: 15,094 · put oi: 7,352
Expected Move to 2026-08-21:
±$7.80
(5.99%) —
implied range
$122.43 –
$138.03
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KOF | COCA COLA FEMSA SAB DE CV | $22.75B | $108.27 | — |
| BG | Bunge Global SA | $20.41B | $106.23 | — |
| HSY | HERSHEY CO | $25.61B | $175.05 | — |
| GIS | GENERAL MILLS INC | $19.08B | $35.75 | — |
| TSN | TYSON FOODS, INC. | $16.35B | $57.96 | — |
News headlines (Yahoo Finance, 1h cache)
Altria Stock Trades Below The Market On Earnings And Above It On Sales
2026-07-31 14:51 · Yahoo
Constellation Brands (STZ) Down 3.8% Since Last Earnings Report: Can It Rebound?
2026-07-30 15:30 · Yahoo
Sensata Technologies Q2 Earnings Call Highlights
2026-07-30 11:04 · Yahoo
Boston Beer Rides RTD Growth While Core Brands Lose More Momentum
2026-07-27 17:00 · Yahoo
Is SAM Stock Worth Buying After Earnings Misses and Estimate Cuts?
2026-07-27 16:56 · Yahoo
Boston Beer Faces Weak Demand While Margins and Innovation Diverge
2026-07-27 16:52 · Yahoo
Constellation Brands (STZ) On Its Cash Flow Story And Whether The Pullback Is A Buying Chance
2026-07-23 18:11 · Yahoo
Constellation Brands (STZ) Stock Looks Like A Bargain As Earnings Stay Weak
2026-07-23 10:09 · Yahoo
Constellation Brands Shareholders Approve Directors, Pay and Incentive Plan at Annual Meeting
2026-07-23 06:02 · Yahoo
The 2 Best Dividend Stocks to Buy Now and Hold Forever
2026-07-23 05:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.