Constellation Brands, Inc. (STZ) Stock: Price, Forecast & Analyst Target
Constellation Brands, Inc. (STZ) — MoonshotScore 75/100 (Strong band), calculated Oct 5, 2026. Price $112.87 (-0.11%), as of the Oct 2, 2026 trading session; market cap $19.3B. Expected results Oct 6, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 199.79× (market value Oct 2, 2026; cash May 31, 2026) · expected results Oct 6, 2026
Constellation Brands, Inc. · STZ · NYSE · Consumer Defensive · Beverages - Alcoholic
Research dated 2026-09-12: Constellation Brands sells beer, wine, and spirits through distributors, retailers, hospitality venues, and regulated alcohol agencies, yet beer supplies the overwhelming share of reported revenue. The equity story depends on whether that beer engine can preserve earnings and cash generation as sales soften and management anticipates pressure below gross profit.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Constellation Brands (STZ)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality, though the balance sheet and growth are only decent. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Growing; Momentum: Slipping.
- quarterly revenue $2.43B (Q1 FY2027, quarter ended May 2026)
- EPS beat 6 of 8
- expected results Oct 6, 2026
Helping: business quality
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 74 | Strong | |
| 75 | Strong | |
| 74 | Strong | |
| 74 | Strong | |
| 75 | Strong | |
| 75 | Strong |
The score was 75 in the stored Oct 4, 2026 snapshot and remains 75 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability -2; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $112.87 | |
| Change on the day | -0.11% | |
| 52-week range | $111.54 – $168.60 | |
| Market capitalisation | $19.3B | |
| Price / earnings (trailing) | 10.76 | |
| Shares traded on the day | 1.52M | |
| Beta (volatility vs the S&P 500) | 0.4 | |
| Dividends per share (last 12 months) | $4.10 | |
| Dividend yield (last 12 months) | 3.63% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
As we look forward into Q2 and Q3, we would still expect gross margins to be strong, but we will see some incremental headwinds on operating margins.
Garth Hankinson · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Constellation Brands (STZ): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the STZ film — every key number, told as a short cinematic story
~2 min · open the film
What is Constellation Brands (STZ), and what does it report?
Short answer · as of
Constellation produces, imports, markets, and sells a portfolio led by Modelo, Corona, and Pacifico beer, alongside wine and spirits brands.
Research dated 2026-09-12.
Constellation produces, imports, markets, and sells a portfolio led by Modelo, Corona, and Pacifico beer, alongside wine and spirits brands. Its customers include wholesale distributors, retailers, hospitality venues, and state alcohol agencies, making brand demand and channel purchasing the commercial engine.
This is not a balanced collection of alcoholic beverages in economic terms. Reported segment revenue is dominated by beer, while wine and spirits form a much smaller operation; consolidated sales and margins therefore reveal far more about the beer franchise than the breadth of the brand list might suggest.
What do the latest results show for Constellation Brands (STZ)?
Short answer · as of
The most recent reported quarter, Q1 FY2027, carried revenue of $2.43B.
Research dated 2026-09-12.
The latest reported quarter paired lower revenue than the comparable prior period with higher gross profit, operating income, net income, and operating cash flow. Profit grew despite the sales contraction, showing that improved profitability per unit of revenue outweighed the weaker top line during the period.
Reported revenue and the earnings measure used for market expectations each exceeded consensus in the latest release, extending a recent run of beats on those measures. Management nevertheless expects gross margins to remain strong while incremental pressure reaches operating margins, so the latest profit improvement should not be treated as an uninterrupted trend.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $2.43B May 31, 2026
- Latest quarter · SG&A
- $457.00M May 31, 2026
- Latest quarter · FMP standardized operating result
- $845.30M May 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| May 31, 2026 | $2.43B | Not available | $457.00M | $845.30M |
| Feb 28, 2026 | $1.92B | Not available | $452.40M | $499.30M |
| Nov 30, 2025 | $2.22B | Not available | $491.20M | $692.00M |
| Aug 31, 2025 | $2.48B | Not available | $436.00M | $874.00M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $2.43B Jun 30, 2026
- Latest report · revenue estimate
- $2.39B Jun 30, 2026
- Latest report · revenue vs estimate
- Above estimate Jun 30, 2026
- Latest report · EPS vs estimate
- Above estimate Jun 30, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jun 30, 2026 | $2.43B | $2.39B | $3.4300 | $3.2200 |
| Apr 8, 2026 | $1.92B | $1.88B | $1.9000 | $1.7100 |
| Jan 7, 2026 | $2.22B | $2.15B | $3.0600 | $2.6300 |
| Oct 6, 2025 | $2.48B | $2.46B | $3.6300 | $3.3800 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 FY2027 | $2.43B | $654M | $3.79 (diluted) |
| Q4 FY2026 | $1.92B | $202M | $1.16 (diluted) |
| Q3 FY2026 | $2.22B | $503M | $2.88 (diluted) |
| Q2 FY2026 | $2.48B | $466M | $2.65 (diluted) |
What are the financial strengths and risks for Constellation Brands (STZ)?
Short answer
Cash and short-term investments were $96.60M at the May 31, 2026 balance-sheet date. Operating cash flow was $661.80M for the quarter ended May 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow has remained positive across the reported quarterly series and has consistently exceeded capital spending. That provides meaningful internal funding capacity even while the company maintains a recurring dividend.
Leverage is the sharper constraint: cash and short-term investments are small beside total debt, liquid assets do not fully cover near-term obligations, and net debt is substantial relative to the company’s market value. Because beer contributes nearly all segment revenue, weaker beer sales or failure to contain the expected operating-margin pressure would reach a leveraged balance sheet through the company’s main profit engine.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $661.80M May 31, 2026
- Previous quarter · operating cash flow
- $562.80M Feb 28, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| May 31, 2026 | $661.80M | −$177.20M |
| Feb 28, 2026 | $562.80M | −$218.90M |
| Nov 30, 2025 | $616.90M | −$246.00M |
| Aug 31, 2025 | $852.10M | −$217.30M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Constellation Brands (STZ)?
Short answer · as of
The next earnings report is expected on Oct 6, 2026.
Research dated 2026-09-12.
The scheduled earnings release should be tested against the expected return to revenue growth after the latest year-over-year decline. More important is the path from gross profit to operating income: management has kept its gross-margin language constructive while warning that costs below that line will become less favorable.
Cash conversion also deserves scrutiny. Operating cash flow has covered capital spending, but the cash balance offers little protection against the debt load, making sustained post-investment cash generation more consequential than a temporary earnings beat. Longer-range consensus assumes earnings advance faster than revenue, so margin delivery remains embedded in market expectations.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
As we look forward into Q2 and Q3, we would still expect gross margins to be strong, but we will see some incremental headwinds on operating margins.
Garth Hankinson ·
How does Constellation Brands compare with its peers?
Short answer
Constellation Brands's score ranks 5th of 10 in the bounded comparison shown, against 9 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Compared with diversified alcohol businesses, Constellation’s reported mix behaves much more like a beer company with an attached wine-and-spirits portfolio. Modelo, Corona, Pacifico, and related beer brands drive the economic base, while the smaller segment adds category breadth without balancing the revenue mix.
The company also combines strong operating cash production with substantial net debt. That pairing makes cash retained after capital spending particularly important: the business can fund investment internally, but its modest cash reserve leaves less room if the beer franchise weakens.
| Company | Price | Market value | Score |
|---|---|---|---|
| $2.99 Oct 2, 2026 | $46.2B | 93 5-pillar Oct 5, 2026 | |
| $73.43 Oct 2, 2026 | $145B | 82 5-pillar Oct 5, 2026 | |
| $115.68 Oct 2, 2026 | $39.4B | 77 5-pillar Oct 5, 2026 | |
| $94.31 Oct 2, 2026 | $22.4B | 77 5-pillar Oct 5, 2026 | |
| Constellation Brands (STZ) — this page | $112.87 | $19.3B | 75 |
| $118.94 Oct 2, 2026 | $26.2B | 73 5-pillar Oct 5, 2026 | |
| $10.59 Oct 2, 2026 | $1.96B | 63 5-pillar Oct 5, 2026 | |
| $167.50 Oct 2, 2026 | $1.74B | 62 5-pillar Oct 5, 2026 | |
| $51.89 Oct 2, 2026 | $18.4B | 60 5-pillar Oct 5, 2026 | |
| $106.72 Oct 2, 2026 | $20.5B | 50 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $122.00 – $185.00
- Consensus target
- $160.54
- Median target
- $160.00
Consensus record · Captured .
Measured against a quoted price of $112.87 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jul 22, 2026
- Transactions
- 99
- Identified insiders
- 20
- Purchases
- 0
- Sales
- 2
- Other transactions
- 97
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 85.2% Period end Jun 30, 2026
- Previous quarter · ownership
- 82.7% Prior to period end Jun 30, 2026
- Reporting holders
- 1,092 Period end Jun 30, 2026
- Previous quarter · holders
- 1,104 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 11,539,924 |
| Capital World Investors | 11,208,782 |
| Vanguard Capital Management LLC | 9,337,443 |
| Vanguard Portfolio Management LLC | 7,835,510 |
| State Street Corp | 6,788,959 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Constellation Brands (STZ)?
Constellation Brands Consumer Defensive Stock: Key Questions Answered
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Why does Modelo matter so much to Constellation Brands?
Modelo sits inside the beer portfolio alongside Corona and Pacifico, and beer contributes the overwhelming majority of reported segment revenue. Its demand therefore feeds the business line that chiefly determines Constellation’s sales and operating economics.
How important are Constellation Wines and Spirits to the company?
Wine and spirits broaden the portfolio through brands such as Kim Crawford, Meiomi, Robert Mondavi Winery, High West, and Casa Noble, but their reported revenue is small beside beer. They are a complementary operation rather than an economic counterweight to the beer franchise.
Can Constellation fund brewery investment while carrying heavy debt?
Operating cash flow has exceeded capital spending throughout the reported quarterly series, supporting internal investment capacity. The risk sits in the capital structure, where cash is modest relative to debt and sustained cash generation must carry much of the burden.
What does Constellation management’s margin warning mean for its beer-led earnings?
Management expects gross margins to remain strong but sees incremental pressure at the operating-margin level. Investors therefore need to distinguish healthy product economics from costs that may prevent gross-profit strength from flowing fully into operating income.
What is the STZ stock price today?
The last price recorded on this page for Constellation Brands, Inc. (STZ) is $112.87, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the STZ price target?
The analyst consensus price target for Constellation Brands, Inc. (STZ) is $160.54 (range $122.00 to $185.00, median $160.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are STZ's next earnings?
The next earnings date listed on this page for Constellation Brands, Inc. (STZ) is Oct 6, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (80 figures)
The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Garth Hankinson (Jul 1, 2026): As we look forward into Q2 and Q3, we would still expect gross margins to be strong, but we will see some incremental headwinds on operating margins. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | Rochester, NY | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "50 East Broad Street, Rochester, NY, 14614, US". |
FMP — 68 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $112.87 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:35.379Z. | |
px.change | Change on the day | -0.11% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $19.3B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T19:59:59.000Z. Captured from FMP at 2026-10-04T20:54:34.453Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.12 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q1 FY2027 | $2.43B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 10.76 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.52M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.4 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Nicholas Fink | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 9,400 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $8.82B, net result −$40.40M; FY2023 revenue $9.45B, net result −$71.00M; FY2024 revenue $9.96B, net result $1.73B; FY2025 revenue $10.21B, net result −$81.40M; FY2026 revenue $9.14B, net result $1.69B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Beer $8.32B · Constellation Wines And Spirits $823.80M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 52.6% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-05-31.revenue_k | Revenue — period end 2026-05-31 | $2.43B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.sga_k | SG&A — period end 2026-05-31 | $457.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-31.operating_result_k | FMP standardized operating result — period end 2026-05-31 | $845.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.revenue_k | Revenue — period end 2026-02-28 | $1.92B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.sga_k | SG&A — period end 2026-02-28 | $452.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-28.operating_result_k | FMP standardized operating result — period end 2026-02-28 | $499.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.revenue_k | Revenue — period end 2025-11-30 | $2.22B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.sga_k | SG&A — period end 2025-11-30 | $491.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-30.operating_result_k | FMP standardized operating result — period end 2025-11-30 | $692.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.revenue_k | Revenue — period end 2025-08-31 | $2.48B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.sga_k | SG&A — period end 2025-08-31 | $436.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-08-31.operating_result_k | FMP standardized operating result — period end 2025-08-31 | $874.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-06-30.revenue_actual | Revenue · reported — report date 2026-06-30 | $2.43B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-30.revenue_estimated | Revenue · estimate — report date 2026-06-30 | $2.39B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-30.eps_actual | EPS · reported — report date 2026-06-30 | $3.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-30.eps_estimated | EPS · estimate — report date 2026-06-30 | $3.2200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.revenue_actual | Revenue · reported — report date 2026-04-08 | $1.92B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.revenue_estimated | Revenue · estimate — report date 2026-04-08 | $1.88B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.eps_actual | EPS · reported — report date 2026-04-08 | $1.9000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-08.eps_estimated | EPS · estimate — report date 2026-04-08 | $1.7100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_actual | Revenue · reported — report date 2026-01-07 | $2.22B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.revenue_estimated | Revenue · estimate — report date 2026-01-07 | $2.15B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_actual | EPS · reported — report date 2026-01-07 | $3.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-01-07.eps_estimated | EPS · estimate — report date 2026-01-07 | $2.6300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-06.revenue_actual | Revenue · reported — report date 2025-10-06 | $2.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-06.revenue_estimated | Revenue · estimate — report date 2025-10-06 | $2.46B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-06.eps_actual | EPS · reported — report date 2025-10-06 | $3.6300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-06.eps_estimated | EPS · estimate — report date 2025-10-06 | $3.3800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q1 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $96.60M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $661.80M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-05-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $10.53B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.35× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-05-31.operating_cash_flow_m | Operating cash flow — period end 2026-05-31 | $661.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.operating_cash_flow_m | Operating cash flow — period end 2026-02-28 | $562.80M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-31.capex_m | Capital expenditure (reported) — period end 2026-05-31 | −$177.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-28.capex_m | Capital expenditure (reported) — period end 2026-02-28 | −$218.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.operating_cash_flow_m | Operating cash flow — period end 2025-11-30 | $616.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-30.capex_m | Capital expenditure (reported) — period end 2025-11-30 | −$246.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.operating_cash_flow_m | Operating cash flow — period end 2025-08-31 | $852.10M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-08-31.capex_m | Capital expenditure (reported) — period end 2025-08-31 | −$217.30M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $122.00 – $185.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $160.54 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $160.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 99 transactions · 0 purchases, 2 sales, 97 other transactions · 20 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jul 22, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 85.2% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 82.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 1,092 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 1,104 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 11,539,924 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Capital World Investors — shares in provider snapshot | 11,208,782 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Capital Management LLC — shares in provider snapshot | 9,337,443 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 7,835,510 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | State Street Corp — shares in provider snapshot | 6,788,959 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 6, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-09-14 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $111.54 – $168.60 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 199.79× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $96.60M at May 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-05-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $4.10 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.63% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-06-30.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.43B) with the recorded estimate ($2.39B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-06-30.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.4300) with the recorded estimate ($3.2200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 75 of 100 · Strong · pillars 90 / 58 / 65 / 65 / 36 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 75 (stored snapshot Oct 4, 2026) → 75 (current publication computed Oct 5, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-05-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-05-31.revenue_k,fin.q_table.depth.2026-05-31.sga_k,fin.q_table.depth.2026-05-31.operating_result_k,fin.q_table.depth.2026-02-28.revenue_k,fin.q_table.depth.2026-02-28.sga_k,fin.q_table.depth.2026-02-28.operating_result_k,fin.q_table.depth.2025-11-30.revenue_k,fin.q_table.depth.2025-11-30.sga_k,fin.q_table.depth.2025-11-30.operating_result_k,fin.q_table.depth.2025-08-31.revenue_k,fin.q_table.depth.2025-08-31.sga_k,fin.q_table.depth.2025-08-31.operating_result_k. - Earnings-history note. Source series as of 2026-06-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-06-30.revenue_actual,earn.history.depth.2026-06-30.revenue_estimated,earn.history.depth.2026-06-30.revenue_actual.comparison,earn.history.depth.2026-06-30.eps_actual.comparison,earn.history.depth.2026-06-30.eps_actual,earn.history.depth.2026-06-30.eps_estimated,earn.history.depth.2026-04-08.revenue_actual,earn.history.depth.2026-04-08.revenue_estimated,earn.history.depth.2026-04-08.eps_actual,earn.history.depth.2026-04-08.eps_estimated,earn.history.depth.2026-01-07.revenue_actual,earn.history.depth.2026-01-07.revenue_estimated,earn.history.depth.2026-01-07.eps_actual,earn.history.depth.2026-01-07.eps_estimated,earn.history.depth.2025-10-06.revenue_actual,earn.history.depth.2025-10-06.revenue_estimated,earn.history.depth.2025-10-06.eps_actual,earn.history.depth.2025-10-06.eps_estimated. - Cash-flow note. Source series as of 2026-05-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-05-31.operating_cash_flow_m,fin.opcf.depth.2026-02-28.operating_cash_flow_m,fin.opcf.depth.2026-05-31.capex_m,fin.opcf.depth.2026-02-28.capex_m,fin.opcf.depth.2025-11-30.operating_cash_flow_m,fin.opcf.depth.2025-11-30.capex_m,fin.opcf.depth.2025-08-31.operating_cash_flow_m,fin.opcf.depth.2025-08-31.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Beer: $8.32B; Constellation Wines And Spirits: $823.80M | 2026-02-28 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-01 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Consumer Defensive / Beverages - Alcoholic The company's SEC filings classify it under SIC 2080 — Beverages. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Trailing twelve-month ratio set | Quick ratio: 0.48; Current ratio: 0.91; Debt to equity: 1.28; Net margin: 20.1%; Gross margin: 52.6%; Operating margin: 32.1%; Return on assets: 8.3%; Return on equity: 23.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) earnings |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-07-30 | FMP | Financial Modeling Prep (FMP) dividend history |
| Cash, investments and debt | Total debt: $10.53B; Liquidity basis: cash and short-term investments; Total liabilities: $13.56B; Cash and short-term investments: $96.60M; Cash and investments: $96.60M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $96.60M; Cash and short-term investments: $96.60M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-05-31 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-05-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-05-31; Cash basis: cash and short-term investments; Net cash: -$10.44B; Total debt: $10.53B; Cash and investments: $96.60M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-05-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Next earnings report | Date: 2026-10-06; EPS estimate: $3.63 per share; Revenue estimate: $2.55B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.