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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%
Market cap
$21.1B
P/E
10.9×
Fwd P/E
12.2×
Dividend yield
4.18%
F-score
6/9
Altman Z
2.94
Beneish M
−2.12
Dividend safety
67/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 1.02
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — 1 — 1 1 — — — — —
Insider Ownership 12.28%

Capital & Financial Ratios $m

Market Cap 21,110.00
Revenue 9,208.70
Net Income 2,001.10
Free Cash Flow 1,871.60
Net Debt 10,217.20
Current Ratio 1.00 (below 1: weak)
Debt/Equity 1.16
P/E ratio 10.90
Fwd P/E 12.20
P/S ratio 2.27
P/B ratio 2.35
Past 5Y EPS Growth (1.24%) (below 0%: weak)
This Y EPS Growth (0.05%) (below 0%: weak)
Next Y EPS Growth 6.37%
Next Y revenue growth (0.26%) (below 0%: weak)
Next 5Y EPS Growth 2.84%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.4×, against a ten-year median of 5.8×; over the ten years it ranged from 3.2× in 2026 to 7.3× in 2018.
P/E against its own 10 years 4.56%
10-year low 10-year high
P/S against its own 10 years 0.70%
10-year low 10-year high
P/B against its own 10 years 1.48%
10-year low 10-year high
EV/Sales against its own 10 years 0.70%
10-year low 10-year high
EV/FCF against its own 10 years 0.70%
10-year low 10-year high

Dividends

Payout Ratio 0.46
Annual Dividend Rate 5.13
Annual Dividend Yield 4.18%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 4.11
1.02
1.03
1.03
1.03
2025 4.07
1.01
1.02
1.02
1.02
2024 3.92
0.89
1.01
1.01
1.01
2023 3.47
0.80
0.89
0.89
0.89
2022 3.16
0.76
0.80
0.80
0.80
2021 3.03
0.75
0.76
0.76
0.76
2020 3.00
0.75
0.75
0.75
0.75
2019 2.99
0.74
0.75
0.75
0.75
2018 2.74
0.52
0.74
0.74
0.74
2017 1.96
0.40
0.52
0.52
0.52
2016 1.51
0.31
0.40
0.40
0.40
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 152 68 102 99
Receivables 833 737 658 678
Inventory 2,078 1,437 1,434 1,379
Other — 914 — —
3,730 3,716 2,906 2,960
2024 2025 2026 Q'26
Payables 1,107 940 960 999
ST’ Debt 1,198 2,209 876 1,220
Other — — — —
3,142 4,035 2,690 2,964

Compound Annual Growth %

10y 5y 3y
Sales 3.39% 1.19% (1.12%)
Cash Flow 6.56% (1.00%) (1.07%)
Earnings 4.81% (3.33%) 0.00%
Book Value 2.28% (9.65%) (1.34%)

Revenue $m

May Aug Nov Feb Year
’26 2,433 2,633 — — —
’26 2,515 2,481 2,223 1,920 9,139
’25 2,662 2,919 2,464 2,164 10,209
’24 2,515 2,837 2,471 2,139 9,962
’23 2,363 2,655 2,437 1,998 9,453
’22 2,027 2,371 2,321 2,103 8,821
’21 1,963 2,260 2,438 1,953 8,615
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 662 817 — — —
’26 637 852 617 563 2,669
’25 691 1,182 685 595 3,152
’24 665 957 725 433 2,780
’23 758 896 626 476 2,757
’22 716 810 918 261 2,705
’21 687 758 919 443 2,807
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 485 644 — — —
’26 444 666 383 360 1,853
’25 328 874 459 313 1,974
’24 388 666 402 76 1,533
’23 568 658 378 125 1,728
’22 603 571 676 (167) 1,683
’21 560 625 729 47 1,961
Fiscal quarters ending in the months shown.

EPS $

May Aug Nov Feb Year
’26 3.79 3.41 — — —
’26 2.90 2.65 2.88 1.16 9.61
’25 4.78 (6.59) 3.39 (2.09) (0.45)
’24 0.74 3.74 2.76 2.14 9.39
’23 2.06 (6.30) 2.52 1.21 (0.11)
’22 (4.74) 0.01 2.48 2.07 (0.22)
’21 (0.94) 2.62 6.55 1.95 10.23
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 144.00 156.25 150.37 104.28 207.35 207.59 208.12 219.54 126.45 110.60

Analyst estimates 2027–2029

Powerpack
High 229.42 236.62 214.48 220.00 251.70 261.52 273.65 274.87 228.89 168.60
People
People Employees 8,700 9,600 9,800 9,000 9,300 10,000 10,700 10,600 10,600 9,400
Revenue/emp, $m 0.84 0.79 0.83 0.93 0.93 0.88 0.88 0.94 0.96 0.97
Income, $m
Income, $m Revenue 7,321 7,580 8,116 8,344 8,615 8,821 9,453 9,962 10,209 9,139
Gross margin, % 48.07 50.29 50.27 49.76 51.84 53.37 50.45 50.37 52.06 51.55
EBT 2,083 2,338 4,145 (945) 2,543 310 384 2,222 (83) 2,378
EBT margin, % 28.45 30.84 51.07 (11.33) 29.52 3.52 4.06 22.30 (0.81) 26.02
Net income 1,533 2,315 3,459 21 2,032 1 (38) 1,765 (31) 1,757
Depreciation 307 495 477 359 329 382 431 428 3,243 419
Per share, $
Per share, $ Revenue 36.74 38.91 42.59 43.54 44.53 46.27 49.09 54.34 56.25 52.10
Earnings 7.79 12.04 18.24 (0.07) 10.44 (0.22) (0.11) 9.42 (0.45) 9.62
Cash flow 8.51 9.92 11.79 13.31 14.51 14.19 14.32 15.17 17.37 15.22
Capex (4.54) (5.40) (4.27) (3.75) (4.37) (5.36) (5.34) (6.80) (6.49) (4.65)
Free cash flow 3.97 4.52 7.52 9.56 10.14 8.83 8.98 8.36 10.88 10.56
Book value 34.55 41.03 67.36 65.09 72.00 63.19 45.36 54.91 39.32 47.81
Shares, m 199 195 191 192 193 191 193 183 181 175
Valuation, ×
Valuation, × P/E 20.36 17.88 9.28 0.00 20.43 0.00 0.00 26.38 0.00 16.33
P/S 4.32 5.54 3.97 4.07 4.89 4.66 4.56 4.57 3.12 3.01
P/B 4.60 5.25 2.51 2.72 3.02 3.41 4.93 4.53 4.46 3.27
EV/Sales 5.48 6.87 5.64 5.52 6.05 5.82 5.86 5.75 4.24 4.15
EV/FCF 50.72 59.19 31.95 25.13 26.57 30.50 32.06 37.37 21.93 20.47
Cash, $m
Cash, $m Operating cash flow 1,696 1,931 2,246 2,551 2,807 2,705 2,757 2,780 3,152 2,669
Capex (905) (1,052) (814) (718) (846) (1,023) (1,029) (1,247) (1,179) (816)
Free cash flow 791 880 1,432 1,833 1,961 1,683 1,728 1,533 1,974 1,853
Balance, $m
Balance, $m Working capital 532 1,434 520 1,172 1,775 631 528 588 (319) 217
Total debt 8,632 10,187 13,617 12,185 10,442 10,417 12,461 11,879 11,498 10,569
Net debt 8,454 10,096 13,523 12,103 9,982 10,217 12,328 11,727 11,430 10,466
Shareholders’ equity 6,885 7,992 12,837 12,474 13,929 12,048 8,734 10,065 7,135 8,387
Returns, %
Returns, % ROA 8.60 11.77 13.81 (0.04) 7.34 (0.15) (0.28) 6.86 (0.34) 7.75
ROIC 9.73 7.88 5.72 5.48 7.30 6.55 8.44 9.09 1.19 9.02
ROE 22.52 30.97 32.99 (0.09) 15.13 (0.31) (0.68) 18.38 (0.95) 21.73
Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 9 Oct 2026

Charts ten years each

Constellation Brands Inc vs peers in Beverages Brewers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BUD Anheuser-Busch InBev SA/NV $135.4B 16.4× — (loss-making) +11.04% (above 0%: growing) +126.19% (above 0%: growing) +338.53% (above 0%: growing) 57.49% 27.63% Compare
ABEV Ambev S.A. $48.4B 17.7× — +3.83% (above 0%: growing) 0.00% +1,032.99% (above 0%: growing) 51.86% 23.89% Compare
FMX Fomento Economico Mexicano S.A.B. de C.V. $23.9B 23.8× — +22.50% (above 0%: growing) +132.50% (above 0%: growing) +401.84% (above 0%: growing) 40.09% 8.27% Compare
STZ Constellation Brands Inc $21.1B 10.9× 12.2× +6.13% (above 0%: growing) +28.91% (above 0%: growing) −3.25% (below 0%: shrinking) 52.91% 30.57%
TAP Molson Coors Beverage Company $7.1B — (loss-making) 7.9× −3.26% (below 0%: shrinking) −42.06% (below 0%: shrinking) +29.37% (above 0%: growing) 34.34% 10.72% Compare
CCU Compania Cervecerias Unidas, S.A. $2.1B 17.6× 16.2× +4.81% (above 0%: growing) n/m +19.70% (above 0%: growing) 41.60% (3.35%) Compare
SAM The Boston Beer Company, Inc. $1.8B — (loss-making) 49.8× −3.34% (below 0%: shrinking) −8.99% (below 0%: shrinking) +13.63% (above 0%: growing) 50.39% 12.45% Compare
Median of peers $15.5B 17.7× 16.2× +4.32% 0.00% +183.95% 45.99% 11.59%

All 7 Beverages Brewers stocks →

STZ metrics, ten years each

Constellation Brands Inc (STZ) key facts

  • Concern: Constellation Brands Inc’s revenue for fiscal 2026 (year ended February 2026) was $9.1 billion, down 10.5% from fiscal 2025.
  • Constellation Brands Inc (STZ) is a Beverages Brewers company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, STZ traded at $122.64, a market capitalization of $21.1 billion.
  • Constellation Brands Inc pays an annual dividend of $5.13 per share, a yield of 4.18%, with a payout ratio of 45.6%.
  • Return on equity was 21.7% and debt-to-equity 1.16.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.94 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 9, 2026.

Financial Analysis (summary)

Updated

Constellation Brands reported revenue of $9.1 billion in FY2026 and net income of $1.8 billion in FY2026. In Q2 FY2027, revenue was $2.6 billion, operating income was $805.0 million, and net income was $582.3 million. Revenue in Q2 FY2027 increased from both Q1 FY2027 and Q2 FY2026, while operating margin was lower than in both comparison periods.

Trailing-twelve-month revenue was $9.2 billion to Q2 FY2027, with trailing-twelve-month net income of $2.0 billion to Q2 FY2027. Net debt stood at $10.2 billion in Q2 FY2027. Free cash flow was $1.9 billion in FY2026, and the company returned $1.7 billion to shareholders in FY2026 through dividends and share repurchases.

Constellation Brands Inc (STZ) Latest News

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stockrow.com/STZ · Data as of Oct 9, 2026 · For information only; not investment advice. · © 2026 stockrow.com