CONSTELLATION BRANDS, INC. (STZ)

130.69 -0.56% (-0.74)

Over 1M: +0.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

130 135
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
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 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

6.0
SBC / sales 0.75%
Oper. margin 29.5%
OE margin 18.2%
ROIC 11.6%
Accruals -3.9%
FCF margin 19.0%
Gross margin 49.3%
OCF margin 27.9%
ROA 8.3%
ROCE 15.2%
ROE 22.1%
OCF / EBIT 0.94×

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

5.1
RPO / sales 0.0018×
RPO growth —
Segment HHI —

4 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?

3.0
ND/EBITDA —
Current ratio 0.92×
Payout 39.0%
F-score 5.6 pts
Cash / Debt 0.0085×
Debt / Eq 1.4×
Debt payback 6.1 yr
Quick ratio 0.48×
Cash runway —

3 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.

Growth

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

3.5
Sales CAGR 4Y +0.59%
Sales/sh Y/Y -10.3%
EBIT Y/Y +2144.6%
Div. growth -2.2%
EBIT CAGR +0.11%
Sales Q/Q -3.3%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 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.