Price
No data yet.
Social Signal Score
Analyst Ratings
46 analystsRevenue
$2.43B+20.37%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Nicholas Fink
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 9,400
- Beta
- 0.40
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.56
Financials
Revenue
$2.43B+20.4%Net Income
$653.80M+82.2%EBITDA
$971.70M+45.1%Free Cash Flow
$484.60M-3.0%EPS (diluted)
$3.79+116.6%Shares Outstanding (diluted)
172.41M-16.2%Operating Expenses
$457.00MCash & Debt
$96.60MReturn of Capital
$402.50MRevenue by Segment (annual)
$9.14BDividend per Share
$1.03Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $9.14B | $1.69B | $9.62 |
| 2025 | $10.21B | $-81.40M | $-0.45 |
| 2024 | $9.96B | $1.73B | $9.42 |
| 2023 | $9.45B | $-71.00M | $-0.37 |
| 2022 | $8.82B | $-40.40M | $-0.21 |
| 2021 | $8.61B | $2.00B | $10.42 |
| 2020 | $8.34B | $-11.80M | $-0.06 |
| 2019 | $8.12B | $3.44B | $18.03 |
| 2018 | $7.58B | $2.30B | $11.55 |
| 2017 | $7.33B | $1.54B | $7.79 |
| 2016 | $6.55B | $1.05B | $5.42 |
| 2015 | $6.03B | $839.30M | $4.40 |
| 2014 | $4.86B | $1.94B | $10.45 |
| 2013 | $2.79B | $387.80M | $2.15 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from STZ's reported EPS growth of 12.2% a year over 13 years.
- EPS in 5 years
- $17.10
- Implied price
- $273.56
- Return from $112.87
- 19.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $136.01 — today's price is already 17.0% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 14 | 16 | 18 | 20 |
|---|---|---|---|---|---|
| 2.2% | 2.7% | 5.9% | 8.7% | 11.3% | 13.7% |
| 7.2% | 7.7% | 11.0% | 14.1% | 16.8% | 19.3% |
| 12.2% | 12.7% | 16.2% | 19.4% | 22.2% | 24.8% |
| 17.2% | 17.7% | 21.4% | 24.7% | 27.7% | 30.4% |
| 22.2% | 22.7% | 26.6% | 30.0% | 33.1% | 35.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50-28.57%Social Signal Score
Mentions (36)
- Newsbenzinga.com·17h ago·Neutral
Constellation Brands Q2 Preview: Stock Hits 11-Year Lows, Market Expert Warns of Catching 'A Falling Knife' Alcohol company Constellation Brands (NYSE:STZ) looks to win back investors after shares hit 11-year lows on Monday, one day before the company reports second-quarter financial results after market close.
View source ↗ - News (RSS)fool·2d ago·Negative
Clorox, General Mills, and Constellation Brands Are Down Between 22% and 33%. Here's the Stock to Buy, Even if the Fed Keeps Hiking Interest Rates. Consumer staples aren't looking so safe anymore. Here's why Clorox and General Mills are struggling, and why I think Constellation Brands may be better positioned for a higher-rate world.
View source ↗ - News247wallst.com·3d ago·Neutral
STZ vs. HSY: Which Consumer Staple Will Deliver Consistent Dividend Growth? Two consumer staples stocks sit near 52-week lows with nearly identical dividend yields, but one has been quietly raising payouts at six times the rate of the other while protecting margins through commodity chaos.
View source ↗ - News (RSS)seekingalpha·4d ago·Neutral
Constellation Brands Could Be At Its Valuation Floor Ahead Of Earnings
View source ↗ - Newszacks.com·4d ago·Positive
Constellation Brands' Pre-Q2 Earnings: Is It Poised to Beat Estimates? STZ heads into Q2'26 with revenue growth expected, beer strength in focus and cost pressures threatening margin expansion.
View source ↗ - Newszacks.com·4d ago·Neutral
Countdown to Constellation Brands (STZ) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS Get a deeper insight into the potential performance of Constellation Brands (STZ) for the quarter ended August 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
View source ↗ - Newsseekingalpha.com·4d ago·Positive
Constellation Brands Could Be At Its Valuation Floor Ahead Of Earnings Constellation Brands trades near its valuation floor, now at a ~9.2x forward P/E, despite recent negative sentiment and 19% price decline. I expect upcoming Q2 results to reveal World Cup-driven volume and earnings tailwinds, with management likely to highlight high-growth portfolio contributions. Operational improvements, divestitures of low-margin wine brands, and CAPEX normalization should structurally enhance margins and …
View source ↗ - News (RSS)investing·6d ago·Neutral
Constellation Brands may see 5.4% stock move on earnings
View source ↗ - Newszacks.com·6d ago·Neutral
Earnings Preview: Constellation Brands (STZ) Q2 Earnings Expected to Decline Constellation Brands (STZ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
View source ↗ - News247wallst.com·8d ago·Negative
STZ Stock's Selloff Just Pushed the Yield to 3.6%. But Should Dividend Investors Be Worried? Constellation Brands stock just hit a near 52-week low and its yield crept above 3.5%, putting dividend investors on alert.
View source ↗ - Newsbenzinga.com·12d ago·Negative
Constellation Brands Likely To Report Lower Q2 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call Constellation Brands, Inc. (NYSE:STZ) will release earnings for its second quarter after the closing bell on Tuesday, Oct. 6.
View source ↗ - News (Marketaux)gurufocus.com·17d ago·Positive
Constellation Brands (STZ) Secures $300 Million Delayed Draw Term Loan Credit Agreement Constellation Brands, [+220 characters]
View source ↗ - News (RSS)investing·17d ago·Negative
Constellation Brands options positioning signals near-term bearish bias
View source ↗ - News (RSS)investing·17d ago·Neutral
Constellation Brands stock hits 52-week low at 120.24 USD
View source ↗ - Newszacks.com·17d ago·Neutral
Constellation Brands' Premiumization and Innovation Aid Growth STZ's premium portfolio and beer leadership continue to fuel growth as it doubles down on innovation and premiumization.
View source ↗ - News (Marketaux)finance.yahoo.com·22d ago·Neutral
Constellation Brands Refines Beer Playbook, Reaffirms Full-Year Outlook Constellation Brands ([+259 characters]
View source ↗ - Newsmarketbeat.com·22d ago·Neutral
Constellation Brands Refines Beer Playbook, Reaffirms Full-Year Outlook Constellation Brands NYSE: STZ executives said the company is refining its growth strategy across its beer portfolio, increasing focus on consumer occasions, brand-specific playbooks and supply-chain productivity while maintaining its outlook for the current fiscal year.
View source ↗ - Newsglobenewswire.com·25d ago·Neutral
…, After Market Close and Host Conference Call on October 7, 2026, at 8:00 AM ET ROCHESTER, N.Y., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today it will report financial results for its second quarter ended August 31, 2026, on Tuesday, October 6, 2026, after the close of the U.S. markets by posting the earnings release and financial tables, as well as other supporting materials, on the company's inves…
View source ↗ - News (Marketaux)seekingalpha.com·27d ago·Neutral
Constellation Brands to redeem $600M notes (NYSE:STZ) Constellation Brands to redeem $600M notes (NYSE:STZ)
View source ↗ - News (RSS)investing·27d ago·Negative
Constellation Brands to redeem $600m senior notes due 2027
View source ↗ - News (RSS)financialpost·27d ago·Negative
Constellation Brands Announces Delivery of Notice of Redemption for 4.350% Senior Notes Due 2027 ROCHESTER, N.Y., Sept. 08, 2026 (GLOBE NEWSWIRE) — Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027 (CUSIP Number: 21036P BK3) to be effected on September 18, 2026. As of September […]
View source ↗ - News (RSS)seekingalpha·27d ago·Positive
Constellation Brands, Inc. (STZ) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript
View source ↗ - News (RSS)investing·27d ago·Negative
Constellation Brands options signals short-term bearish positioning at 52-week low
View source ↗ - News (RSS)investing·27d ago·Neutral
Why is Constellation Brands stock sliding to a 52-week low today?
View source ↗ - Newsglobenewswire.com·27d ago·Negative
…on Brands Announces Delivery of Notice of Redemption for 4.350% Senior Notes Due 2027 ROCHESTER, N.Y., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027 (CUSIP Number: 21036P BK3) to be effected on September 18, 2026. As of September 8, 2026, there were $600.0 million in aggregate principal am…
View source ↗ - Newsseekingalpha.com·27d ago·Positive
Constellation Brands, Inc. (STZ) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript Constellation Brands, Inc. (STZ) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript
View source ↗ - Newsfool.com·30d ago·Negative
Should you Avoid Constellation Brands Stock, Even at a 52-Week Low? STZ is priced for disappointment, even though its core beer franchise remains a heavyweight. Constellation's beer portfolio was the overall top share gainer in the U.S. beer market last quarter.
View source ↗ - Newszacks.com·31d ago·Positive
Premiumization and Strong Brands Fuel Constellation Brands' Growth STZ's premium strategy, strong beer portfolio and brand investments position it for market share gains and long-term growth.
View source ↗ - News (RSS)seekingalpha·42d ago·Neutral
Constellation Brands: Berkshire's Exit Doesn't Change Anything
View source ↗ - Newsseekingalpha.com·43d ago·Positive
…ange Anything Constellation Brands remains a Buy, with valuation reflecting a solid margin of safety amid persistent macro headwinds and resilient brand performance. STZ reported strong Q1 FY27 results, beating estimates, growing beer business market share, and generating $485M in free cash flow, supporting buybacks and dividends. Guidance for FY27 is largely unchanged, projecting $1.6–$1.7B in free cash flow on ~$800M CAPEX, despite elevated marketing spend and ongoing consumer uncertainty.
View source ↗ - Newszacks.com·46d ago·Neutral
Constellation Brands' Premiumization Plan Sets the Stage for Growth STZ's premium brands, innovation and productivity initiatives position it for growth as consumers shift toward premium beverages.
View source ↗ - Newsseekingalpha.com·47d ago·Positive
Constellation Brands: Berkshire Sold, But The Fundamentals Say Buy Constellation Brands is upgraded to 'Strong Buy' due to compelling value, robust fundamentals, and market overreaction to Berkshire Hathaway's exit. STZ's beer segment, led by Modelo and Corona, drives 94% of sales and continues to gain U.S. market share with a robust 39% operating margin. STZ has medium-term growth potential via Modelo distribution, Cheladas, and non-alcoholic beer expansion.
View source ↗ - News (RSS)seekingalpha·49d ago·Neutral
Constellation Brands is the biggest decliner in the S&P 500 after Berkshire exit
View source ↗ - News (RSS)yahoo·51d ago·Neutral
Diageo (DEO) Vs Constellation (STZ): Hedge Funds Appear To Mirror Jim Cramer’s Sentiment
View source ↗ - News (RSS)economictimes·52d ago·Neutral
…xpress. The firm also diminished its cash reserves and ceased a prolonged selling trend. Additionally, investments in Delta Air Lines and Macy's saw increases, while Constellation Brands was removed from the portfolio, as outlined in a recent regulatory filing.
View source ↗ - News (RSS)zerohedge·52d ago·Positive
…ld bringing total to 3MM shares worth $602MM Nucor (NUE), 2MM shares sold bringing total to 1.9MM shares worth $413MM Exits: Entire position in Constellation Brands (STZ) for $95MM as of March 31. Full breakdown: Source: Edgar Tyler Durden Fri, 08/14/2026 - 18:50
View source ↗
Earnings
Tue, Oct 6(today)
Consensus estimate $3.55 per share
Typical surprise +7.4% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jun 30$3.43 vs $3.22beat
- Wed, Apr 8$1.90 vs $1.71beat
- Wed, Jan 7$3.06 vs $2.63beat
- Mon, Oct 6$3.63 vs $3.38beat
- Tue, Jul 1$3.22 vs $3.31miss
- Wed, Apr 9$2.63 vs $2.27beat
Estimates and results for STZ via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by STZ officers and directors.
- Bought
- —
- Sold
- $939k
0 trades
2 trades
- Bourdeau James O.sold
- Hernandez Ernesto Msold
98 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Gilbert Ray Cisneroshouse · CA31 · disclosed Sep 7, 2026 (52d later)Sell$1,001 - $15,000
- Thomas Hawley Tubervillesenate · AL · disclosed Aug 5, 2026 (477d later)Sell$15,001 - $50,000
- Alan Armstrongsenate · disclosed Jul 21, 2026 (116d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jun 9, 2026 (25d later)Sell$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jan 12, 2026 (24d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Dec 15, 2025 (27d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Oct 22, 2025 (41d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Oct 3, 2025 (4d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Oct 3, 2025 (28d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (57d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Aug 8, 2025 (14d later)Buy$1,001 - $15,000
- Thomas Hawley Tubervillesenate · AL · disclosed May 15, 2025 (30d later)Sell$15,001 - $50,000
- Julie Johnsonhouse · TX32 · disclosed May 15, 2025 (44d later)Sell$1,001 - $15,000
- Robert P. Bresnahanhouse · PA08 · disclosed May 8, 2025 (30d later)Buy$1,001 - $15,000
- Markwayne Mullinsenate · OK · disclosed Feb 27, 2025 (14d later)Sell$15,001 - $50,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Feb 12, 2025 (30d later)Buy$1,001 - $15,000
- Julie Johnsonhouse · TX32 · disclosed Feb 12, 2025 (28d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Dec 6, 2024 (21d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Oct 8, 2024 (29d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Oct 8, 2024 (35d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.