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