Constellation Brands, Inc.
General ticker "STZ" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $30.9B (TTM average)
Constellation Brands, Inc. does not follow the US Stock Market performance with the rate: -32.4%.
Estimated limits based on current volatility of 1.6%: low 162.65$, high 167.97$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-29, amount 1.02$ (Y2.51%)
- Total employees count: 10600 (-0.9%) as of 2024
- US accounted for 97.9% of revenue in the fiscal year ended 2024-02-29
- Top business risk factors: Supply chain disruptions, Operational and conduct risks, Cybersecurity threats, Regulatory and compliance, Litigation risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [114.84$, 174.76$]
- 2027-02-28 to 2028-02-28 estimated range: [121.08$, 181.14$]
Financial Metrics affecting the STZ estimates:
- Negative: with PPE of 13.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 31.33 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 36.91 <= 42.60
- Positive: 6.68 < Operating cash flow per share per price, % of 9.72
- Positive: Investing cash flow per share per price, % of 0.06 > -0.65
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.43 > 6.12
- Positive: 3.02 < Industry operating profit margin (median), % of 6.79
- Positive: 0.25 < Industry earnings per price (median), % of 0.30
Short-term STZ quotes
Long-term STZ plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $9,961.90MM | $10,207.90MM | $9,139.00MM |
| Operating Expenses | $6,827.90MM | $6,588.90MM | $6,275.90MM |
| Operating Income | $3,134.00MM | $3,619.00MM | $2,863.10MM |
| Non-Operating Income | $-912.20MM | $-3,701.80MM | $-485.30MM |
| Interest Expense | $433.80MM | $411.40MM | $352.60MM |
| Income(Loss) | $2,221.80MM | $-82.80MM | $2,377.80MM |
| Taxes | $456.60MM | $-51.70MM | $621.00MM |
| Profit(Loss)* | $1,727.40MM | $-81.40MM | $1,686.70MM |
| Stockholders Equity | $9,743.10MM | $6,882.00MM | $8,082.40MM |
| Inventory | $2,078.30MM | $1,437.20MM | $1,433.90MM |
| Assets | $25,691.70MM | $21,652.30MM | $21,900.50MM |
| Operating Cash Flow | $2,780.00MM | $3,152.20MM | $2,669.00MM |
| Capital expenditure | $1,269.10MM | $1,214.10MM | $875.00MM |
| Investing Cash Flow | $-1,285.90MM | $-974.80MM | $16.50MM |
| Financing Cash Flow | $-1,474.60MM | $-2,261.80MM | $-2,656.00MM |
| Earnings Per Share** | $9.42 | $-0.45 | $9.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.