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Constellation Brands, Inc.

Constellation Brands, Inc.

NYSE•STZ
CEO: Mr. William A. Newlands
セクター: Consumer Defensive
業種: Beverages - Wineries & Distilleries
上場日: 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.
連絡先情報
Building 100, 207 High Point Drive, Victor, NY, 14564, United States
585-678-7100
www.cbrands.com
時価総額
$25.99B
PER (TTM)
23.5
22.6
配当利回り
2.7%
52週高値
$196.91
52週安値
$126.45
52週レンジ
32%
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$2.22B-9.77%
直近4四半期の推移

EPS

$2.88-15.29%
直近4四半期の推移

フリーCF

$370.90M-18.80%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Consolidated Sales Decline Net sales totaled $2.22B for the quarter, down 10%, primarily due to the 2025 Wine Divestitures impact.
Gross Margin Expansion Consolidated gross profit margin improved to 53.2% from 52.1%, driven by divestitures and favorable beer pricing.
Debt Reduction Achieved Total debt outstanding decreased 7% to $10.66B as of November 30, 2025, utilizing divestiture proceeds for repayment.
Beer Segment Stability Beer net sales were $2.01B, down only 1%, as pricing gains offset a 2.2% decline in shipment volumes.

リスク要因

Wine and Spirits Portfolio Loss Wine and Spirits segment net sales dropped 51% to $213.1M following the completion of major brand divestitures.
Restructuring Cost Recognition Recognized $56.4M in pre-tax restructuring costs during the nine months ended November 30, 2025, for the initiative.
Tax Rate Volatility Effective tax rate for the quarter rose sharply to 17.4% compared to 6.6% in the prior year period.
Socioeconomic Demand Pressure Beer shipments trailed depletions as softer consumer demand trends continue to suppress overall net sales growth.

見通し

Restructuring Savings Target 2025 Restructuring Initiative expects over $200M in net annualized cost savings to be fully realized by Fiscal 2028.
Beer Expansion Activities Focus remains on upholding U.S. high-end leadership and expanding capacity via ongoing Mexico Beer Projects.
Wine Portfolio Premiumization Wine and Spirits strategy focuses on exclusively higher-end brands to drive growth and improve margins beyond Fiscal 2026.
Capital Return Expectation Management currently expects to return $4.0B to stockholders via share repurchases between Fiscal 2026 through Fiscal 2028.

同業比較

売上高 (TTM)

Bunge Global SABG
$70.33B
+32.4%
Tyson Foods, Inc.TSN
$55.13B
+2.8%
Fomento Económico Mexicano, S.A.B. de C.V.FMX
$42.25B
+10.6%

粗利益率 (最新四半期)

Constellation Brands, Inc.STZ
53.2%
+2.2pp
Church & Dwight Co., Inc.CHD
45.8%
+1.1pp
Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.1%
-1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DG$33.86B26.516.3%52.0%
K$29.03B22.731.9%39.6%
STZ$25.99B23.515.1%49.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.9%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月7日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年11月30日|提出日: 2026年1月8日|
    売上高: $2.22B-9.8%
    |
    EPS: $2.88-15.3%
    予想を上回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年8月31日|提出日: 2025年10月7日|
    売上高: $2.48B-15.0%
    |
    EPS: $2.65-140.2%
    予想を下回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年5月31日|提出日: 2025年7月2日|
    売上高: $2.51B-5.5%
    |
    EPS: $2.90-39.6%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年2月28日|提出日: 2025年4月23日|
    売上高: $10.21B+2.5%
    |
    EPS: $-0.45-104.8%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年11月30日|提出日: 2025年1月10日|
    売上高: $2.46B-0.3%
    |
    EPS: $3.40+22.7%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2024年8月31日|提出日: 2024年10月3日|
    売上高: $2.92B+2.9%
    |
    EPS: $-6.59-275.3%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年5月31日|提出日: 2024年7月3日|
    売上高: $2.66B+5.8%
    |
    EPS: $4.80+548.6%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年2月29日|提出日: 2024年4月23日|
    売上高: $9.96B+5.4%
    |
    EPS: $9.42+2645.9%
    予想を下回る