Stock Scorer

Constellation Brands, Inc. (STZ)

127.06USD +0.52% (+0.66)

Over 5Y: -34.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

150 200 250
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Constellation Brands, Inc. reported revenue of 2.6B USD for the quarter ending 31 May 2026, down 3.3% from 2.7B a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 2.6B Q2 '22 — Operating Cash Flow: 809.9M Q2 '22 — Free Cash Flow: 570.4M Q2 '22 — Net Income: 1.5M Q3 '22 — Revenue: 2.5B Q3 '22 — Operating Cash Flow: 918.2M Q3 '22 — Free Cash Flow: 672.9M Q3 '22 — Net Income: 470.8M Q4 '22 — Revenue: 2.3B Q4 '22 — Operating Cash Flow: 261.3M Q4 '22 — Free Cash Flow: -166.8M Q4 '22 — Net Income: 395.4M Q1 '23 — Revenue: 2.5B Q1 '23 — Operating Cash Flow: 758.2M Q1 '23 — Free Cash Flow: 561.6M Q1 '23 — Net Income: 389.5M Q2 '23 — Revenue: 2.9B Q2 '23 — Operating Cash Flow: 896.1M Q2 '23 — Free Cash Flow: 657.7M Q2 '23 — Net Income: -1.2B Q3 '23 — Revenue: 2.6B Q3 '23 — Operating Cash Flow: 626.3M Q3 '23 — Free Cash Flow: 377.5M Q3 '23 — Net Income: 467.7M Q4 '23 — Revenue: 2.1B Q4 '23 — Operating Cash Flow: 476.3M Q4 '23 — Free Cash Flow: 124.7M Q4 '23 — Net Income: 223M Q1 '24 — Revenue: 2.7B Q1 '24 — Operating Cash Flow: 665.4M Q1 '24 — Free Cash Flow: 388.4M Q1 '24 — Net Income: 135.9M Q2 '24 — Revenue: 3.1B Q2 '24 — Operating Cash Flow: 956.6M Q2 '24 — Free Cash Flow: 651.6M Q2 '24 — Net Income: 690M Q3 '24 — Revenue: 2.7B Q3 '24 — Operating Cash Flow: 724.8M Q3 '24 — Free Cash Flow: 394.9M Q3 '24 — Net Income: 509.1M Q4 '24 — Revenue: 2.3B Q4 '24 — Operating Cash Flow: 433.2M Q4 '24 — Free Cash Flow: 76M Q4 '24 — Net Income: 392.4M Q1 '25 — Revenue: 2.9B Q1 '25 — Operating Cash Flow: 690.5M Q1 '25 — Free Cash Flow: 315.2M Q1 '25 — Net Income: 877M Q2 '25 — Revenue: 3.1B Q2 '25 — Operating Cash Flow: 1.2B Q2 '25 — Free Cash Flow: 854M Q2 '25 — Net Income: -1.2B Q3 '25 — Revenue: 2.6B Q3 '25 — Operating Cash Flow: 685.2M Q3 '25 — Free Cash Flow: 456.8M Q3 '25 — Net Income: 615.9M Q4 '25 — Revenue: 2.3B Q4 '25 — Operating Cash Flow: 594.7M Q4 '25 — Free Cash Flow: 312.1M Q4 '25 — Net Income: -375.3M Q1 '26 — Revenue: 2.7B Q1 '26 — Operating Cash Flow: 637.2M Q1 '26 — Free Cash Flow: 444.4M Q1 '26 — Net Income: 516.1M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Cash Flow: 852.1M Q2 '26 — Free Cash Flow: 634.8M Q2 '26 — Net Income: 466M Q3 '26 — Revenue: 2.4B Q3 '26 — Operating Cash Flow: 616.9M Q3 '26 — Free Cash Flow: 370.9M Q3 '26 — Net Income: 502.8M Q4 '26 — Revenue: 2B Q4 '26 — Operating Cash Flow: 562.8M Q4 '26 — Free Cash Flow: 343.9M Q4 '26 — Net Income: 201.8M Q1 '27 — Revenue: 2.6B Q1 '27 — Operating Cash Flow: 661.8M Q1 '27 — Free Cash Flow: 484.6M Q1 '27 — Net Income: 653.8M -900M 0 900M 1.8B 2.7B 3.6B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
SBC / sales 0.75%
Accruals -3.9%
DSO 27.4 days
SG&A / sales 18.7%
OCF / EBIT 0.94×
OCF margin 27.9%
Oper. margin 29.5%
OE margin 18.2%
ROCE 15.2%
Gross margin 49.3%
FCF margin 19.0%
ROE 22.1%
ROA 8.3%
ROIC 11.6%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
Div. yield 3.4%
FCF yield 8.8%
P/B 2.5×
EV/EBIT 11.2×
EV/GP 6.7×
P/E 11.4×
EV/OE 18.1×
Fwd P/E 10.7×
PEG 1.7×
P/C 214.8×
EV/Sales 3.3×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.0018×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
F-score 5.6 pts
Payout 39.0%
ND/EBITDA -0.35
Debt / Eq 1.4×
Debt payback 6.1 yr
Cash / Debt 0.0085×
Current ratio 0.92×
Quick ratio 0.48×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EBIT Y/Y +2144.6%
EPS next Y +6.2%
Sales CAGR 4Y +0.59%
EBIT CAGR +0.11%
Div. growth -2.2%
Sales Q/Q -3.3%
Sales/sh Y/Y -10.3%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›