SuperworthConstellation Brands STZ
- Market cap
- $23.5B
- PE
- 12.4×
- 10y median 24.9×
- Forward PE
- 11.7×
- 10y median 21.6×
- Price to sales
- 2.5×
- EV/EBIT
- 12.1×
- Revenue, 12 months
- $9.2B
- −4% on a year ago
- Net margin
- 20.9%
- Free cash flow yield
- 7.8%
Constellation Brands trades at 12.4× trailing earnings, cheaper than 90% of the last ten years. Revenue was $9.2B over the last twelve months, down 4% on a year earlier with a 21% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.5B+1% | $2.1B+7% | $2.7B+6% | $2.9B+3% | $2.5B−0% | $2.2B+1% | $2.5B−6% | $2.5B−15% | $2.2B−10% | $1.9B−11% | $2.4B−3% | $2.6B+6% | |
| Cost of revenue | $1.2B−1% | $1.1B+6% | $1.3B+0% | $1.4B+2% | $1.2B−2% | $1B−5% | $1.2B−1% | $1.2B−17% | $1B−12% | $968.5M−8% | $1.1B−11% | $1.2B+6% |
| Gross profit | $1.3B+4% | $1B+8% | $1.4B+12% | $1.5B+4% | $1.3B+1% | $1.1B+7% | $1.3B−10% | $1.3B−13% | $1.2B−8% | $951.7M−15% | $1.3B+4% | $1.4B+6% |
| SG&A | $473.7M−1% | $394.7M−20% | $462.2M−6% | $491.2M+4% | $491.3M+4% | $505.3M+28% | $500.7M+8% | $436M−11% | $491.2M+0% | $420.5M−17% | $457M−9% | $538.2M+23% |
| $796.9M+7% | $629.4M+35% | $941.6M+23% | −$1.2B | $793M−1% | −$150.3M | $713.8M−24% | $874M | $692M−13% | $441.6M | $845.3M+18% | $805M−8% | |
| Interest expense | $104.2M+6% | $109.9M−6% | $104.8M−12% | $105.8M−4% | $107.7M+3% | $100.1M−9% | $100.6M−4% | $89M−16% | $86.6M−20% | $85.4M−15% | $87.7M−13% | $85.3M−4% |
| Pre-tax income | $650.9M+7% | $492.6M+92% | $920.8M+300% | −$1.3B | $673.6M+4% | −$342.6M | $611.4M−34% | $782.9M | $632.3M−6% | $351.2M | $760M+24% | $729.4M−7% |
| $130M−1% | $88.2M+166% | $28M−69% | −$152.2M | $44.5M−66% | $28M−68% | $87.6M+213% | $296.8M | $110.1M+147% | $126.5M+352% | $88.1M+1% | $147.1M−50% | |
| Net income | $509.1M+9% | $392.4M+76% | $877M+545% | −$1.2B | $615.9M+21% | −$375.3M | $516.1M−41% | $466M | $502.8M−18% | $201.8M | $653.8M+27% | $565.8M+21% |
| $2.76+10% | $2.14+77% | $4.78+546% | −$6.59 | $3.39+23% | −$2.09 | $2.90−39% | $2.65 | $2.88−15% | $1.16 | $3.79+31% | $3.32+25% | |
| 184.2M−1% | 183.5M−0% | 183.5M−0% | 181.9M−1% | 181.8M−1% | 179.9M−2% | 178M−3% | 175.9M−3% | 174.6M−4% | 173.7M−4% | 172.4M−3% | 170.6M−3% |
EPS, diluted: 9 periods, Q4 FY10 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY10 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 15 periods, Q4 FY11 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY27 | $2.2B | $2.2B to $2.2B | $2.72 | $2.59 to $2.92 | 13 |
| Q4 FY27 | $1.9B | $1.8B to $2B | $1.93 | $1.77 to $2.12 | 13 |
| Q1 FY28 | $2.5B | $2.4B to $2.5B | $3.43 | $3.28 to $3.56 | 6 |
| Q2 FY28 | $2.7B | $2.6B to $2.7B | $3.82 | $3.66 to $3.97 | 7 |
| Q3 FY28 | $2.2B | $2.1B to $2.3B | $2.80 | $2.68 to $2.91 | 7 |
| Q4 FY28 | $1.9B | $1.9B to $2B | $1.96 | $1.88 to $2.04 | 7 |
| Q1 FY29 | $2.5B | $2.4B to $2.6B | $3.47 | $3.32 to $3.60 | 10 |
| Q2 FY29 | $2.7B | $2.6B to $2.8B | $3.99 | $3.82 to $4.15 | 11 |
Peers
Companies in Consumer Defensive nearest Constellation Brands' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands | $23.5B | 12.4× | 24.9× | 11.7× | 2.5× | −4% | 20.9% |
| DLTRDollar Tree | $23.5B | 15.3× | 21.3× | 18.2× | 1.2× | +8% | 8.0% |
| CHDChurch & Dwight | $25B | 33.8× | 29.4× | 26.9× | 4.0× | +3% | 12.0% |
| USFDUS Foods | $21.8B | 31.0× | 27.5× | 19.4× | 0.5× | +4% | 1.8% |
| TSNTyson Foods | $19.9B | 35.0× | 12.8× | n/m | 0.4× | +3% | 1.0% |
| BGBunge Global | $19.8B | 20.0× | 10.5× | 9.8× | 0.2× | +81% | 1.1% |
| DGDollar General | $29.3B | 17.3× | 19.3× | 16.5× | 0.7× | +5% | 3.9% |
| KHCKraft Heinz | $29.4B | n/m | 20.0× | 12.5× | 1.2× | −2% | −13.6% |
| HSYHershey | $34.1B | 23.2× | 26.0× | 18.4× | 2.8× | +8% | 12.2% |
| BURLBurlington Stores | $15.6B | 22.3× | 33.6× | n/m | 1.3× | +11% | 5.8% |
| KMBKimberly-Clark | $36.6B | 18.7× | 21.4× | 15.8× | 2.2× | +1% | 11.8% |
| Peer median | $24.2B | 22.3× | 21.3× | 17.4× | 1.2× | +4% | 4.9% |
Investors who own it
Investors we follow who held Constellation Brands at the end of Jun 30, 2026, from their 13F filings.
- Bill NygrenHarris Associates (Oakmark)0.6% of portfoliotrimmed
More on Constellation Brands
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 127Consumer staples stocks with the highest profit margins
- #2of 26Consumer staples stocks with the lowest forward PE
- #10of 86Consumer staples stocks with the fastest earnings growth
Its groups
About
- Industry
- Beverages - Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .