ST
Constellation Brands Inc
STZ—
Constellation Brands Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin TTM 31.6% vs industry median 13.2% - 2.4x advantage drives 3B operating income on 9.6B revenue[Operating Margin TTM]
- Tangible book value negative (-212M) with goodwill 69% of equity (5.2B) - asset quality depends on brand valuations[Tangible Book Value]
- EPS declined 39% YoY despite stable revenue - one-time items or margin pressure warrants investigation[EPS Growth 1Y]
Watch Triggers
- Debt to Equity: Rises above 1.5x or interest coverage falls below 4x — Balance sheet stress would force dividend cut or equity raise
- Operating Margin TTM: Falls below 28% for two consecutive quarters — Would signal pricing power erosion or input cost inflation
- Free Cash Flow TTM: Drops below 1.5B annually — Insufficient to service debt and maintain 4.06 dividend
Bull Case
Premium beer portfolio generates 31.6% operating margins with 19.2% FCF yield on invested capital - rare pricing power in consumer staples
Operating Margin TTMFree Cash Flow TTMInvested Capital
P/E of 13.2x vs industry median 21.4x despite superior margins - valuation discount of 38% if margins sustain
PE RatioOperating Margin TTM
Bear Case
Debt load of 10.5B (1.4x equity) with only 72M cash creates refinancing risk if rates stay elevated
Total DebtCash and EquivalentsDebt to Equity
EPS down 39% YoY signals potential margin compression or write-downs; wine/spirits divestiture impact unclear
EPS Growth 1YNet Income TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
55%
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Forward Thesis
FCF generation (1.8B TTM) supports debt paydown, reducing 1.4x D/E toward 1.0x within 3 years
1-3ymed
- Net debt repayment of 1B in latest period
- FCF covers interest expense 4.7x
- Capex declining as brewery investments mature
Net debt issuance -1B TTMInterest expense 390M vs FCF 1.8BCapex 921M vs cash flow 2.8B
Valuation Context
Caveats
Public Strategies Rankings
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STZ Fundamentals
Manufacturing → Beverage and Tobacco Product Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$27.35B | — | ||
$37.86B | — | ||
16 | — | ||
$9.38B | -7.9% | — | |
$9.91 | -36.9% | — | |
31.4% | -1.9% | — | |
11.8% | +5.1% | — | |
$1.76B | +3.5% | — | |
0.14 | +6.4% | — | |
Beta 5Y (Monthly) | unknown | — |
STZ Dividend History
44 dividends
2026
$1.020001/29/26$1.0200
2025
$4.070010/30/25$1.0200
07/30/25$1.0200
04/29/25$1.0200
02/07/25$1.0100
2024
$3.920011/05/24$1.0100
08/14/24$1.0100
05/02/24$1.0100
02/07/24$0.8900
2023
$3.470011/02/23$0.8900
08/09/23$0.8900
05/03/23$0.8900
02/07/23$0.8000
2022
$3.160011/03/22$0.8000
08/09/22$0.8000
05/04/22$0.8000
02/08/22$0.7600
2021
$3.030011/04/21$0.7600
08/09/21$0.7600
05/03/21$0.7600
02/08/21$0.7500
2020
$3.000011/05/20$0.7500
08/10/20$0.7500
05/04/20$0.7500
02/10/20$0.7500
2019
$2.990011/07/19$0.7500
08/12/19$0.7500
05/09/19$0.7500
02/11/19$0.7400
2018
$2.740011/05/18$0.7400
08/09/18$0.7400
05/09/18$0.7400
02/08/18$0.5200
2017
$1.960011/06/17$0.5200
08/07/17$0.5200
05/08/17$0.5200
02/07/17$0.4000
2016
$1.510011/04/16$0.4000
08/08/16$0.4000
05/06/16$0.4000
02/05/16$0.3100
2015
$0.930011/05/15$0.3100
08/07/15$0.3100
05/06/15$0.3100
STZ Stock Splits
3 stock splits
05/16/050.5:1 split
05/14/021:2 split
05/15/010.5:1 split
STZ SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/08/26 | 11/30/25 | 10-Q | |
10/07/25 | 08/31/25 | 10-Q | |
07/02/25 | 05/31/25 | 10-Q | |
04/23/25 | 02/28/25 | Unknown | |
01/10/25 | 11/30/24 | 10-Q | |
10/03/24 | 08/31/24 | 10-Q | |
07/03/24 | 05/31/24 | 10-Q | |
04/23/24 | 02/29/24 | 10-K | |
01/05/24 | 11/30/23 | 10-Q | |
10/05/23 | 08/31/23 | 10-Q | |
06/30/23 | 05/31/23 | 10-Q | |
04/20/23 | 02/28/23 | 10-K | |
01/05/23 | 11/30/22 | 10-Q | |
10/06/22 | 08/31/22 | 10-Q | |
06/30/22 | 05/31/22 | 10-Q | |
04/21/22 | 02/28/22 | 10-K | |
01/06/22 | 11/30/21 | 10-Q | |
10/06/21 | 08/31/21 | 10-Q | |
06/30/21 | 05/31/21 | 10-Q | |
04/20/21 | 02/28/21 | 10-K | |
01/07/21 | 11/30/20 | 10-Q | |
10/01/20 | 08/31/20 | 10-Q | |
07/01/20 | 05/31/20 | 10-Q | |
04/21/20 | 02/29/20 | 10-K | |
01/08/20 | 11/30/19 | 10-Q | |
10/03/19 | 08/31/19 | 10-Q | |
06/28/19 | 05/31/19 | 10-Q | |
04/23/19 | 02/28/19 | 10-K | |
01/09/19 | 11/30/18 | 10-Q | |
10/04/18 | 08/31/18 | 10-Q | |
06/29/18 | 05/31/18 | 10-Q | |
04/23/18 | 02/28/18 | 10-K | |
01/05/18 | 11/30/17 | 10-Q | |
10/05/17 | 08/31/17 | 10-Q | |
06/29/17 | 05/31/17 | 10-Q | |
04/27/17 | 02/28/17 | 10-K | |
01/05/17 | 11/30/16 | 10-Q | |
10/05/16 | 08/31/16 | 10-Q | |
06/30/16 | 05/31/16 | 10-Q | |
04/25/16 | 02/29/16 | 10-K | |
01/07/16 | 11/30/15 | 10-Q | |
10/07/15 | 08/31/15 | 10-Q | |
07/09/15 | 05/31/15 | 10-Q | |
04/28/15 | 02/28/15 | 10-K | |
01/08/15 | 11/30/14 | 10-Q | |
10/09/14 | 08/31/14 | 10-Q | |
07/10/14 | 05/31/14 | 10-Q | |
04/29/14 | 02/28/14 | 10-K | |
01/09/14 | 11/30/13 | 10-Q | |
10/10/13 | 08/31/13 | 10-Q | |
07/10/13 | 05/31/13 | 10-Q | |
04/29/13 | 02/28/13 | 10-K | |
01/09/13 | 11/30/12 | 10-Q | |
10/10/12 | 08/31/12 | 10-Q | |
07/10/12 | 05/31/12 | 10-Q | |
04/30/12 | 02/29/12 | 10-K | |
01/09/12 | 11/30/11 | 10-Q | |
10/11/11 | 08/31/11 | 10-Q | |
07/11/11 | 05/31/11 | 10-Q | |
04/29/11 | 02/28/11 | 10-K | |
01/10/11 | 11/30/10 | 10-Q | |
10/12/10 | 08/31/10 | 10-Q | |
07/12/10 | 05/31/10 | 10-Q | |
04/29/10 | 02/28/10 | 10-K | |
01/11/10 | 11/30/09 | 10-Q | |
10/13/09 | 08/31/09 | 10-Q | |
07/10/09 | 05/31/09 | 10-Q | |
04/29/09 | 02/28/09 | 10-K | |
01/09/09 | 11/30/08 | 10-Q | |
10/10/08 | 08/31/08 | 10-Q | |
07/10/08 | 05/31/08 | 10-Q | |
04/29/08 | 02/29/08 | 10-K | |
01/09/08 | 11/30/07 | 10-Q | |
10/10/07 | 08/30/07 | Unknown | -- |
07/11/07 | 05/30/07 | Unknown | -- |
04/30/07 | 02/28/07 | 10-K | |
01/09/07 | 11/30/06 | 10-Q | |
10/10/06 | 08/30/06 | Unknown | -- |
07/10/06 | 05/30/06 | Unknown | -- |
05/02/06 | 02/28/06 | 10-K | |
01/09/06 | 11/30/05 | 10-Q | |
10/11/05 | 08/30/05 | Unknown | -- |
07/11/05 | 05/30/05 | Unknown | -- |
05/16/05 | 02/28/05 | 10-K | |
01/10/05 | 11/30/04 | 10-Q | |
10/12/04 | 08/30/04 | Unknown | -- |
07/12/04 | 05/30/04 | Unknown | -- |
05/14/04 | 02/29/04 | 10-K | |
01/14/04 | 11/30/03 | 10-Q | |
08/31/03 | 08/30/03 | Unknown | -- |
07/15/03 | 05/30/03 | Unknown | -- |
05/13/03 | 02/28/03 | 10-K | |
01/13/03 | 11/30/02 | 10-Q | |
10/15/02 | 08/30/02 | Unknown | -- |
07/15/02 | 05/30/02 | Unknown | -- |
05/21/02 | 02/28/02 | 10-K | |
01/14/02 | 11/30/01 | 10-Q | |
10/15/01 | 08/30/01 | Unknown | -- |
07/16/01 | 05/30/01 | Unknown | -- |
05/29/01 | 02/28/01 | 10-K | |
01/16/01 | 11/30/00 | Unknown | -- |
10/13/00 | 08/30/00 | Unknown | -- |
07/14/00 | 05/30/00 | Unknown | -- |
05/30/00 | 02/29/00 | DEF 14A |