Constellation Brands, Inc.
General ticker "STZ" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $25.2B (TTM average)
Constellation Brands, Inc. does not follow the US Stock Market performance with the rate: -28.1%.
Estimated limits based on current volatility of 1.2%: low 129.19$, high 132.27$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-30, amount 1.03$ (Y3.14%)
- Total employees count: 9400 (-11.3%) as of 2026
- US accounted for 98.5% of revenue in the fiscal year ended 2026-02-28
- Top business risk factors: Consumer spending decline, Consumer preference shifts, CEO transition risks, Labor/talent shortage/retention, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
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: [119.92$, 179.97$]
- 2027-02-28 to 2028-02-28 estimated range: [126.68$, 187.02$]
Financial Metrics affecting the STZ estimates:
- Negative: with PPE of 13.2 at the end of fiscal year the price was high
- Positive: 8.77 < Operating cash flow per share per price, % of 9.72
- Positive: 22.58 < Operating profit margin, % of 29.78
- Negative: 1.34 < Inventory ratio change, % of 2.71
- Positive: -0.14 < Investing cash flow per share per price, % of 0.06
- Positive: 34.41 < Shareholder equity ratio, % of 36.91 <= 42.26
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 | $11,222.90MM | $9,139.00MM |
| Operating Expenses | $6,827.90MM | $10,868.00MM | $6,417.60MM |
| Operating Income | $3,134.00MM | $354.90MM | $2,721.40MM |
| Non-Operating Income | $-912.20MM | $-437.70MM | $-343.60MM |
| 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 |
| Net Income(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.