
Constellation Brands, Inc.
NYSE•STZ
CEO: Mr. William A. Newlands
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Listing Date: 1992-03-17
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company provides beer primarily under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
Contact Information
Market Cap
$22.92B
P/E (TTM)
18.8
20.1
Dividend Yield
3.1%
52W High
$245.31
52W Low
$127.00
52W Range
5.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q2 2026 Data
Revenue
$2.48B-15.00%
4-Quarter Trend
EPS
$2.65-140.21%
4-Quarter Trend
FCF
$634.80M-25.67%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Net Income Massive Rebound Six months net income $982.1M, a 405% increase over prior period loss. Operating income surged 652% to $1.59B.
Q2 Operating Income Soars Q2 operating income reached $874.0M, a 171% increase versus Q2 2025 loss. Driven by cost optimization execution.
Sales Impacted By Divestitures Consolidated net sales $5.00B (6M), down 10% due to Wine and Spirits Divestitures. Beer sales declined 5% organically.
Debt Repaid Post Sales Total debt outstanding decreased 8% to $10.54B by August 31, 2025. Divestiture proceeds funded debt repayment efforts.
Risk Factors
OB3 Act Tax Rate Impact OB3 Act expected negative impact on FY 2026 effective tax rate due to changes limiting interest expense deductibility.
Consumer Demand Remains Subdued Evolving consumer trends like subdued spend and value-seeking behavior continue suppressing net sales growth rates.
Wine/Spirits Organic Sales Decline Organic Wine and Spirits net sales declined 6.2% (6M) due to shipment volume drops and unfavorable product mix shifts.
Trade Policy Uncertainty High Ongoing tariffs and retaliatory actions impacting trade, potentially altering global trade environment and increasing costs.
Outlook
Restructuring Initiative Progress 2025 Restructuring Initiative expected to yield over $200M net annualized savings by Fiscal 2028. Cumulative costs $71.3M YTD.
Capital Return Plan Active Expect to return $4.0B via share repurchases through Fiscal 2028 under the 2025 Authorization. $604.0M spent YTD.
Credit Facility Maturity Extended Refinanced 2025 Credit Facility, extending revolving maturity to April 28, 2030. No borrowings currently outstanding under new term loan.
Focus on Higher-Margin Portfolio Strategy focuses on positioning portfolio toward higher-margin, higher-growth beverage alcohol categories for sustained growth.
Peer Comparison
Revenue (TTM)
FMX$830.54B
TSN$54.15B
DG$41.65B
Gross Margin (Latest Quarter)
STZ52.8%
CHD45.1%
FMX40.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| K | $28.90B | 22.6 | 31.9% | 39.6% |
| GIS | $25.52B | 8.6 | 31.3% | 43.6% |
| STZ | $22.92B | 18.8 | 16.6% | 46.9% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+0.2%
Moderate Growth
4Q Net Income CAGR
-8.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q2 2026
Period End: Aug 31, 2025|Filed: Oct 7, 2025|Revenue: $2.48B-15.0%|EPS: $2.65-140.2%MissForm 10-Q - Q1 2026
Period End: May 31, 2025|Filed: Jul 2, 2025|Revenue: $2.51B-5.5%|EPS: $2.90-39.6%MissForm 10-K - FY 2025
Period End: Feb 28, 2025|Filed: Apr 23, 2025|Revenue: $10.21B+2.5%|EPS: $-0.45-104.8%MissForm 10-Q - Q3 2025
Period End: Nov 30, 2024|Filed: Jan 10, 2025|Revenue: $2.46B-0.3%|EPS: $3.40+22.7%MeetForm 10-Q - Q2 2025
Period End: Aug 31, 2024|Filed: Oct 3, 2024|Revenue: $2.92B+2.9%|EPS: $-6.59-275.3%MissForm 10-Q - Q1 2025
Period End: May 31, 2024|Filed: Jul 3, 2024|Revenue: $2.66B+5.8%|EPS: $4.80+548.6%BeatForm 10-K - FY 2024
Period End: Feb 29, 2024|Filed: Apr 23, 2024|Revenue: $9.96B+5.4%|EPS: $9.42+2645.9%MissForm 10-Q - Q3 2024
Period End: Nov 30, 2023|Filed: Jan 5, 2024|Revenue: $2.47B+1.4%|EPS: $2.77+11.7%Miss