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Constellation Brands (STZ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Constellation Brands
NYSE•Consumer Defensive•Beverages - Brewers
$140.67+5.34(0.04%)After hours

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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. Additionally, it offers a spirit-based, ready-to-drink alcoholic beverage under the SpikedAde brand. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

B

How this company scores

GoodMetricSide Score: 63.5/100

Strongest: Profitability (22/25); weakest: Growth (11.5/25).

Profitability22/25
Growth11.5/25
Balance Sheet & Red Flags14/25
Cash & Earnings Quality16/25
Strengths
Strong marginsHigh ROERising earningsConsistent free cash flow

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Revenue Decline

Red Flag

Revenue declined in 5 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$9.83B
4%
Q. Revenue
$2.82B
2Q
TTM EBITDA
$3.19B
20%
TTM Op. Income
$2.78B
25%
Q. Op. Income
$805.00M
8%
TTM Net Income
$1.92B
3Q
Q. Net Income
$565.80M
21%
EPS
N/A
Shares Out.
$0
$9.83B in TTM revenue declined 4.4% YoY, reaching $2.82B last quarter. TTM EBITDA of $3.19B and TTM operating income of $2.78B show growth is flowing through to the bottom line. TTM net income of $1.92B means revenue is converting into profit. Over the past year, TTM revenue is down 4% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
49.5%
0%
EBITDA Margin
32.0%
13%
Op. Margin
28.6%
13%
Net Margin
20.1%
14%
Op. margin of 28.6% is down 4.4% YoY — costs are rising relative to revenue. Net margin at 20.1% and gross margin of 49.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 13% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
N/A
P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$22.06B
3%
Cash
$98.50M
37%
Long-Term Debt
$9.10B
7%
Book Value
$8.59B
6Q
D/E Ratio
1.1
3Q
Debt/EBITDA
10.1
1%
With $22.06B in assets and $9.10B in long-term debt, D/E is 1.1and book value is $8.59B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$816.80M
2Q
TTM Free Cash Flow
$1.84B
3Q
FCF Margin
18.7%
4%
FCF / Net Income
1.0
3Q
TTM FCF of $1.84B on $816.80M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.

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