/STZ
Constellation Brands, Inc.
STZ • NYSESTZ • NYSE • Consumer Defensive
$149.96-0.09%-0.13
$149.96-0.09%(-0.13)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
74Bullish
Risk
100Low Risk
Momentum
43Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
51.0%▲1.7pp
Revenue after COGS
Operating
35.5%▲4.0pp
After operating expenses
Net
-0.8%▼18.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-391.3
Price vs earnings
EV/EBITDA
56.1
Enterprise value
FCF Yield
6.1%
Cash generation
Earnings Yield
-0.3%
Inverse of P/E
Capital Efficiency
3
GoAI Quality ScoreWeak
ROEReturn on Equity
-1.2%Weak
ROAReturn on Assets
-0.4%Weak
ROICReturn on Invested Capital
6.8%Fair
Financial Health
Current RatioWeak
0.92
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
15.39x
Debt repayment capacity (<3x)
Income QualityWeak
-101.36
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B |
| Gross Profit | $5.20B | $4.91B | $4.81B | $4.60B | $4.47B |
| Gross Margin | 51.0% | 49.3% | 50.9% | 52.1% | 51.9% |
| Operating Income | $3.62B | $3.13B | $2.99B | $2.90B | $2.86B |
| Net Income | -$81.40M | $1.73B | -$71.00M | -$40.40M | $2.00B |
| Net Margin | -0.8% | 17.3% | -0.8% | -0.5% | 23.2% |
| EPS | -$0.45 | $9.42 | -$0.37 | -$0.21 | $10.42 |
Average Price Target
$166.33▲ 10.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Constellation Brands, Inc., the average price target is $166.33, with a high forecast of $197.00 and a low forecast of $135.00. The average price target represents a 10.9% increase from the current price of $149.96.
Highest
$197.00
Average
$166.33
Lowest
$135.00
Rating Distribution
Strong Buy
1
2%
Buy
22
48%
Hold
22
48%
Sell
1
2%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Equal Weight
2026-01-12Needham● Maintain
Buy
2026-01-09UBS● Maintain
Buy
2026-01-09Bernstein● Maintain
Outperform
2026-01-09Citigroup● Maintain
Neutral
2026-01-09Wells Fargo● Maintain
Overweight
2026-01-08Needham● Maintain
Buy
2026-01-08Needham● Maintain
Buy
2026-01-06Wells Fargo● Maintain
Overweight
2026-01-05Jefferies▼ Downgrade
Buy→Hold
2025-12-17Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+5.8%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$3.06
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+16.3%
$3.06 vs $2.63
Q4 '25
+7.4%
$3.63 vs $3.38
Q3 '25
-2.7%
$3.22 vs $3.31
Q2 '25
+15.9%
$2.63 vs $2.27
Q1 '25
-1.8%
$3.25 vs $3.31
Q4 '24
+5.9%
$4.32 vs $4.08
Q3 '24
+3.2%
$3.57 vs $3.46
Q2 '24
+8.7%
$2.26 vs $2.08
Q1 '24
+6.3%
$3.19 vs $3.00
Q4 '23
+10.1%
$3.70 vs $3.36
Q2 '23
+2.8%
$2.91 vs $2.83
Q2 '23
+6.5%
$1.98 vs $1.86
No investor questions available.
Latest News
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