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Earnings transcript
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STZ
Constellation Brands, Inc.
$140.09
-0.76
(-0.54%)
| Exchange: | NYSE |
| Market Cap: | 24.12B |
| Shares Outstanding: | 86.278M |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Beverages – Wineries & Distilleries | |||||
| CEO: | Nicholas Ian Fink | |||||
| Full Time Employees: | 10600 | |||||
| Address: |
| |||||
| Website: | https://www.cbrands.com |
Constellation Brands, Inc., operating through its subsidiaries, is a global producer, importer, and distributor of a diverse range of beer, wine, and spirits. The company’s extensive market presence spans the United States, Canada, Mexico, New Zealand, and Italy. Its prominent beer brands include Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria. Within its wine portfolio, consumers can find labels such as 7 Moons, Cook’s California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader. The spirits division encompasses brands like Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA. The company’s products are supplied to various outlets, including wholesale distributors, retailers, on-premise establishments, and state alcohol beverage control agencies. Founded in 1945, Constellation Brands, Inc. is headquartered in Victor, New York.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 9,961,900 | 10,207,900 | 9,139,000 |
| Gross Profit | 4,909,500 | 5,201,700 | 4,711,500 |
| EBITDA | 3,084,800 | 782,600 | 3,283,100 |
| Operating Income | 3,134,000 | 3,619,000 | 2,863,100 |
| Net Income | 1,727,400 | -81,400 | 1,686,700 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 25,691,700 | 21,652,300 | 21,900,500 |
| Total Liabilities | 15,627,100 | 14,517,500 | 13,513,600 |
| Total Stockholders Equity | 9,743,100 | 6,882,000 | 8,386,900 |
| Total Debt | 12,557,600 | 12,113,500 | 272,000 |
| Cash and Cash Equivalents | 152,400 | 68,100 | 102,400 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 2,780,000 | 3,152,200 | 0 |
| Capital Expenditure | -1,269,100 | -1,214,100 | 0 |
| Free Cash Flow | 1,510,900 | 1,938,100 | 0 |
| Net Income | 1,765,200 | -31,100 | 0 |
| Net Change in Cash | 18,900 | -84,300 | 34,300 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 9,849,527.059 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 10,324,721.615 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 10,113,650 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,936,570.806 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 2,030,001.475 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,988,501.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 2,666,228.333 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,834,808.728 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 2,759,928.975 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,813,405.328 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,900,893.828 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,862,033.242 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 15.720 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 16.150 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 15.190 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 7 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: Constellation Brands reported solid revenue and operating income in the Q2 Fiscal Year 2026 earnings call, with key financial results showing resilience despite mixed performance. Metrics such as gross profit margin TTM and net profit margin TTM indicate efficient operations and profitability compared to industry benchmarks.
- Robust Cash Flow Generation: Free cash flow TTM and operating cash flow from recent cash flow statements reflect strong liquidity, supported by consistent net cash provided by operating activities. This financial stability enables reinvestment and debt management.
- Market Leadership in Key Segments: The earnings call highlighted sustained market share in core product categories, as evidenced by revenue product segments data, positioning STZ favorably within the beverage alcohol industry.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates STZ intrinsic value between $141.84 – $144.69 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about STZ valuation
Is Constellation Brands, Inc. (STZ) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Constellation Brands, Inc. (STZ) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is STZ a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether STZ trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is STZ’s P/E ratio?
You can see STZ’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for STZ?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is STZ a good long-term investment?
Whether STZ fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
STZ
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Daily snapshot
-0.54
Trading Metrics:
| Open: | 141 | Previous Close: | 140.85 | |
| Day Low: | 139.64 | Day High: | 143.45 | |
| Year Low: | 126.45 | Year High: | 178.14 | |
| Price Avg 50: | 150.5 | Price Avg 200: | 146.64 | |
| Volume: | 1.922M | Average Volume: | 2.013M |
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YouTube Video Transcript: Comprehensive Stock Analysis of Constellation Brands (STZ) Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive stock analysis of Constellation Brands, ticker symbol STZ, a powerhouse in the beverage alcohol industry. If you’re looking to understand whether this stock is a buy, hold, or sell for your portfolio, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started with a quick overview of who they…
