STZ — CONSTELLATION BRANDS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 16918 ·
Last close
$144.11
Market Cap
$24.81B
52W High
$167.48
52W Low
$135.11
ADV30
2,056,925
Next earnings
2026-06-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 2,515,000,000 | 1,266,600,000 | 765,900,000 | 516,100,000 | 22,262,700,000 | 73,900,000 | 14,730,600,000 |
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
$9.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,574,400,000
Inventory
$1,433,900,000
Receivables
$947,300,000
ST Investments
—
EBIT TTM
$2,739,400,000
Pretax Income TTM
$2,377,800,000
Interest Exp TTM
$361,600,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,139,000,320
EBITDA
$3,384,000,000
Free Cash Flow
$2,047,600,000
Enterprise Value
$36,908,617,728
Total Cash
$102,400,000
Total Debt
$11,202,599,936
Shares Out
172,172,544
Trailing EPS
$9.61
Book Value
$46.78
ROE
22.6%
ROA
8.5%
Div Yield
2.78%
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
$12.42
Max Pain — expiry 2026-06-18
max pain strike: $145.00 · spot: $144.11 · call oi: 19,328 · put oi: 10,993
Expected Move to 2026-06-18:
±$3.30
(2.29%) —
implied range
$140.81 –
$147.41
· ATM straddle on $144.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BG | Bunge Global SA | $23.17B | $119.42 | — |
| HSY | HERSHEY CO | $27.05B | $182.52 | — |
| KOF | COCA COLA FEMSA SAB DE CV | $22.43B | $106.75 | — |
| KHC | Kraft Heinz Co | $28.22B | $23.80 | — |
| GIS | GENERAL MILLS INC | $18.36B | $34.40 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons STZ is Risky and 1 Stock to Buy Instead
2026-06-16 20:49 · Yahoo
Constellation Brands (STZ) Is Up 5.4% After Beer Drives 91% Of Sales In Fiscal 2026
2026-06-15 05:06 · Yahoo
Constellation Brands (STZ) Stock Valuation After Analyst Updates And Strong Beer Segment In Fiscal 2026 Results
2026-06-14 13:08 · Yahoo
TD Cowen Trims Constellation Brands (STZ) Price Target on Higher Marketing Spend
2026-06-14 03:34 · Yahoo
Forget ARKK: This Buffett-Style ETF Beat It Over 5 Years With Half the Volatility
2026-06-12 16:13 · Yahoo
Mission Produce, Vita Coco, and Campbell's Shares Skyrocket, What You Need To Know
2026-06-10 23:45 · Yahoo
e.l.f. Beauty, B&G Foods, and Celsius Shares Are Soaring, What You Need To Know
2026-06-10 23:29 · Yahoo
Utz, Edgewell Personal Care, and WD-40 Shares Skyrocket, What You Need To Know
2026-06-10 23:21 · Yahoo
Simply Good Foods, J. M. Smucker, and Flowers Foods Shares Are Soaring, What You Need To Know
2026-06-10 23:13 · Yahoo
Beer Sales Are Weak. The World Cup Could Boost Them.
2026-06-10 19:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.