Sunday 11 October 2026
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Constellation Brands Inc
STZ Consumer Defensive Beverages Brewers
Constellation Brands Inc’s revenue for fiscal 2026 (year ended February 2026) was $9.1 billion, down 10.5% from fiscal 2025. In the quarter to August 2026, revenue grew 6.13%, EPS grew 28.9%, free cash flow fell 3.25% and total debt fell 2.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
122.64
0.99
−0.80%
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| Feb '18 | Feb '19 | Feb '20 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | — | 4 | 8 | 6 | 3 | 8 | 6 | 6 |
P/E ratio |
17.88 | 9.28 | 39.18 | 0.00 | 20.43 | 0.00 | 0.00 | 26.38 | 0.00 | 16.33 |
P/S ratio |
5.54 | 3.97 | 4.01 | 4.07 | 4.89 | 4.66 | 4.56 | 4.57 | 3.12 | 3.01 |
Altman Z-Score |
3.45 | 2.43 | — | 2.65 | 3.40 | 3.24 | 3.11 | 3.30 | 2.64 | 2.94 |
P/FCF ratio |
47.71 | 22.51 | 21.03 | 18.53 | 21.48 | 24.43 | 24.92 | 29.72 | 16.14 | 14.82 |
Altman Z″-Score (non-manufacturers) |
3.33 | 3.09 | — | 3.33 | 4.05 | 3.51 | 3.12 | 3.36 | 2.43 | 3.57 |
P/Operating CF |
90.66 | 118.34 | 50.29 | 71.53 | 95.11 | 157.33 | 90.43 | 105.16 | 53.55 | 48.80 |
Beneish M-Score |
(2.42) | (2.10) | — | (2.84) | (2.66) | (2.92) | (3.09) | (2.70) | (3.48) | (2.12) |
P/B ratio |
5.25 | 2.51 | 2.74 | 2.72 | 3.02 | 3.41 | 4.93 | 4.53 | 4.46 | 3.27 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 67 |
Price to Tangible BV |
0.00 | 20.79 | 21.41 | 17.00 | 12.38 | 28.74 | 0.00 | 0.00 | 0.00 | 44.29 |
EV/Sales |
6.87 | 5.64 | 5.50 | 5.52 | 6.05 | 5.82 | 5.86 | 5.75 | 4.24 | 4.15 |
EV/EBITDA |
18.76 | 15.84 | 17.78 | 18.33 | 16.70 | 18.91 | 16.92 | 15.92 | 12.03 | 12.08 |
EV/Operating CF |
26.96 | 20.37 | 19.29 | 18.06 | 18.57 | 18.97 | 20.09 | 20.61 | 13.73 | 14.21 |
EV/FCF |
59.19 | 31.95 | 28.83 | 25.13 | 26.57 | 30.50 | 32.06 | 37.37 | 21.93 | 20.47 |
Quick Ratio |
0.42 | 0.30 | 0.56 | 0.41 | 0.98 | 0.41 | 0.35 | 0.31 | 0.20 | 0.28 |
Current Ratio |
1.70 | 1.16 | 1.51 | 1.51 | 2.40 | 1.23 | 1.18 | 1.19 | 0.92 | 1.08 |
Net Debt/EBITDA |
3.64 | 4.68 | 3.96 | 4.81 | 3.20 | 3.76 | 3.77 | 3.26 | 3.18 | 3.33 |
Debt/Assets |
49.60% | 46.58% | 46.64% | 44.59% | 38.53% | 40.29% | 50.53% | 46.24% | 53.10% | 48.26% |
Debt/Equity |
1.27 | 1.06 | 1.05 | 0.98 | 0.75 | 0.86 | 1.43 | 1.18 | 1.61 | 1.26 |
Asset Turnover |
0.39 | 0.33 | 0.00 | 0.30 | 0.32 | 0.33 | 0.37 | 0.40 | 0.43 | 0.42 |
Operating CF/Net income |
0.84 | 0.65 | (212.58) | (216.19) | 1.40 | (66.97) | (38.83) | 1.61 | (38.72) | 1.58 |
Capex/Depreciation |
(2.12) | (1.71) | 0.00 | (2.00) | (2.57) | (2.68) | (2.39) | (2.91) | (0.36) | (1.95) |
Interest Coverage |
6.87 | 6.57 | — | 5.03 | 7.24 | 6.54 | 6.72 | 7.27 | 0.86 | 7.72 |
| 30.97% | 32.99% | 0.00% | (0.09%) | 15.13% | (0.31%) | (0.68%) | 18.38% | (0.95%) | 21.73% | |
| 11.77% | 13.81% | 0.00% | (0.04%) | 7.34% | (0.15%) | (0.28%) | 6.86% | (0.34%) | 7.75% | |
ROIC |
7.88% | 5.72% | 0.00% | 5.48% | 7.30% | 6.55% | 8.44% | 9.09% | 1.19% | 9.02% |
Return on Tangible Assets |
37.01% | 59.37% | (0.17%) | (0.18%) | 26.30% | (0.60%) | (0.96%) | 19.99% | (1.15%) | 19.30% |
Average Days of Receivables |
37.37 | 38.09 | 53.15 | 37.83 | 33.27 | 37.20 | 34.81 | 30.51 | 26.33 | 26.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.22% | 20.55% | 18.61% | 19.44% | 19.44% | 19.38% | 20.40% | 18.40% | 19.10% | 20.23% |
Intangible Assets out of Total Assets |
0.55 | 0.39 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.42 | 0.35 | 0.35 |
Share Based Compensation of Revenue |
0.80% | 0.79% | 0.00% | 0.72% | 0.73% | 0.51% | 0.72% | 0.64% | 0.71% | 0.74% |
Graham Net Nets |
(0.22) | (0.39) | (0.35) | (0.33) | (0.24) | (0.25) | (0.29) | (0.26) | (0.34) | (0.39) |
Graham Number |
105.47 | 166.22 | 0.00 | 0.00 | 131.42 | 0.00 | 0.00 | 107.88 | 0.00 | 101.57 |
Earnings Yield |
5.59% | 10.78% | 2.55% | (0.04%) | 4.90% | (0.04%) | (0.19%) | 3.79% | (0.27%) | 6.13% |
Free Cash Flow Yield |
2.10% | 4.44% | 4.76% | 5.40% | 4.65% | 4.09% | 4.01% | 3.36% | 6.20% | 6.75% |
Revenue per Share |
38.91 | 42.59 | 44.15 | 43.54 | 44.53 | 46.27 | 49.09 | 54.34 | 56.25 | 52.10 |
Operating CF per Share |
9.92 | 11.79 | 13.50 | 13.31 | 14.51 | 14.19 | 14.32 | 15.17 | 17.37 | 15.22 |
Capex per Share |
(5.40) | (4.27) | 0.00 | (3.75) | (4.37) | (5.36) | (5.34) | (6.80) | (6.49) | (4.65) |
Free Cash Flow per Share |
4.52 | 7.52 | 13.50 | 9.56 | 10.14 | 8.83 | 8.98 | 8.36 | 10.88 | 10.56 |
Cash per Share |
0.46 | 0.49 | 0.43 | 0.42 | 2.38 | 1.05 | 0.69 | 0.83 | 0.38 | 0.58 |
Shareholders Equity per Share |
41.03 | 67.36 | 64.19 | 65.09 | 72.00 | 63.19 | 45.36 | 54.91 | 39.32 | 47.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.03 | 67.36 | 64.19 | 65.09 | 72.00 | 63.19 | 45.36 | 54.91 | 39.32 | 47.81 |
Free Cash Flow |
879.70 | 1,432.30 | 2,551.00 | 1,832.90 | 1,960.80 | 1,682.70 | 1,728.20 | 1,532.80 | 1,973.60 | 1,853.00 |
Working Capital |
1,434.40 | 520.20 | 1,172.00 | 1,172.30 | 1,775.40 | 630.90 | 527.80 | 587.80 | (318.80) | 216.50 |
Capital Expenditures |
(1,051.70) | (814.00) | (727.00) | (718.20) | (845.70) | (1,022.70) | (1,028.70) | (1,247.20) | (1,178.60) | (816.00) |
Net Current Asset Value |
(9,073.00) | (12,710.30) | (11,365.00) | (11,364.80) | (10,131.20) | (10,478.30) | (12,432.30) | (11,897.60) | (10,801.10) | (10,607.30) |
EV/EBIT |
22.84 | 18.97 | 21.83 | 21.38 | 18.67 | 22.01 | 19.49 | 18.07 | 121.95 | 13.94 |
Capex to Sales |
0.14 | 0.10 | 0.00 | 0.09 | 0.10 | 0.12 | 0.11 | 0.13 | 0.12 | 0.09 |
Price to Operating Income |
18.41 | 13.36 | 15.92 | 15.76 | 15.09 | 17.63 | 15.15 | 14.37 | 89.74 | 10.09 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.44 | 0.05 |
Cash ROIC |
4.82% | 5.40% | 10.22% | 7.41% | 7.90% | 7.42% | 8.10% | 6.94% | 10.55% | 9.72% |
Accounts Receivable Turnover |
10.02 | 10.00 | 0.00 | 9.75 | 10.44 | 10.47 | 10.50 | 11.49 | 13.01 | 13.11 |
Accounts Payable Turnover |
6.54 | 6.68 | 0.00 | 7.14 | 8.15 | 6.05 | 5.09 | 4.83 | 4.78 | 4.66 |
Inventory Turnover |
1.87 | 1.92 | 0.00 | 2.39 | 3.11 | 2.87 | 2.70 | 2.49 | 2.78 | 3.08 |
Average Days of Payables |
57.37 | 55.78 | 50.65 | 48.56 | 40.47 | 79.79 | 73.37 | 81.73 | 70.09 | 79.16 |
Days of Inventory on Hand |
201.88 | 192.68 | 124.72 | 119.61 | 113.58 | 139.60 | 147.97 | 153.43 | 107.19 | 118.21 |
Average Receivables |
756.60 | 811.55 | 1,030.95 | 855.85 | 825.05 | 842.15 | 900.30 | 867.20 | 784.65 | 697.35 |
Average Payables |
576.00 | 604.45 | 587.35 | 587.15 | 508.80 | 679.60 | 920.35 | 1,024.30 | 1,023.45 | 950.00 |
Average Inventory |
2,019.55 | 2,107.20 | 1,752.20 | 1,752.00 | 1,332.35 | 1,432.15 | 1,735.95 | 1,988.50 | 1,757.75 | 1,435.55 |
Average Assets |
19,570.55 | 24,885.10 | 28,277.25 | 28,277.35 | 27,214.00 | 26,480.30 | 25,259.05 | 25,177.00 | 23,672.00 | 21,776.40 |
Average Common Equity |
7,438.25 | 10,414.45 | 12,484.60 | 12,655.75 | 13,201.70 | 12,988.45 | 10,390.85 | 9,399.25 | 8,599.70 | 7,760.85 |
Columns are period end dates · fundamentals updated 9 Oct 2026