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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
$123.17+0.14(<0.01%)Market open

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. 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: 64.5/100

Strongest: Profitability (25/25); weakest: Growth (9.5/25).

Profitability25/25
Growth9.5/25
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 6 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Metrics at a Glance

as of May 2026

Revenue & Profit

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

TTM Revenue
$9.67B
5Q
Q. Revenue
$2.59B
3%
TTM EBITDA
$3.27B
2Q
TTM Op. Income
$2.85B
2Q
Q. Op. Income
$845.30M
18%
TTM Net Income
$1.82B
2Q
Q. Net Income
$653.80M
27%
EPS
N/A
Shares Out.
$0
$9.67B in TTM revenue declined 10.3% YoY, reaching $2.59B last quarter. TTM EBITDA of $3.27B and TTM operating income of $2.85B show growth is flowing through to the bottom line. TTM net income of $1.82B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 5 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
51.0%
8%
EBITDA Margin
36.4%
19%
Op. Margin
32.6%
22%
Net Margin
25.2%
31%
Op. margin of 32.6% is up 6.0% YoY — cost efficiency is improving. Net margin at 25.2% and gross margin of 51.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 22% — an improving 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
$22.11B
3Q
Cash
$96.60M
2Q
Long-Term Debt
$9.09B
2Q
Book Value
$8.26B
5Q
D/E Ratio
1.1
2Q
Debt/EBITDA
9.6
19%
With $22.11B in assets and $9.09B in long-term debt, D/E is 1.1and book value is $8.26B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow
$661.80M
4%
TTM Free Cash Flow
$1.83B
2Q
FCF Margin
19.0%
2Q
FCF / Net Income
1.0
2Q
TTM FCF of $1.83B on $661.80M 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 2 consecutive quarters — an improving trend.

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