Yahoo•2026-04-23
TAP's Q1 Earnings Coming Up: Will the Stock Extend Its Beat Streak?STZ — Constellation Brands Inc
NYSE · Beverages · Beverages
$159.31+11.04%Market cap26.28B
- Latest Close
- $159.31
- 30-Day Move
- +11.0%
- Market Cap
- $26.3B
- Shares Outstanding
- 173,410,000
- P/E Ratio
- 23.67
- P/B Ratio
- 4.61
Analyst consensus: Buy · 28 analysts
NYSE:STZBeverages / BeveragesDelayed public snapshot
Constellation Brands Inc
A read-only Alphactor snapshot forConstellation Brands Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$159.31
30-Day Move
+11.0%
Market Cap
$26.3B
Shares Outstanding
173,410,000
P/E Ratio
23.67
P/B Ratio
4.61
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$159.31
+11.0%last 90 delayed daily bars
Market cap$26.3B
90D High
$168.60
90D Low
$134.04
Avg Volume
2,376,280
What stands out
Gross margin is running at 52.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 11.8%, useful for comparing STZ against peers in Beverages.
STZ is up 11.0% over the last 30 trading days shown on this page.
Latest operating income is $3.4B, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$149.00
Rule of 40
21.5%
Fundamentals snapshot
Latest Close
$159.31
30-Day Move
+11.0%
Market Cap
$26.3B
Shares Outstanding
173,410,000
P/E Ratio
23.67
P/B Ratio
4.61
ROE
-1.2%
ROA
-38.0%
Gross Margin
52.6%
Operating Margin
22.7%
Net Margin
11.8%
Debt / Equity
1.67
Current Ratio
0.92
Dividend Yield
2.7%
Latest Revenue
$10.2B
Financial statement snapshot
Revenue
$10.2B
Gross Profit
$5.3B
Operating Income
$3.4B
Net Income
$-81M
Gross Margin
5260.0%
Net Margin
1183.0%
Current Ratio
0.92
Debt / Equity
1.67
Valuation snapshot
Fair Value
$149.00
Upside / Downside
-6.5%
Signal
Fairly Valued
Implied Growth
5.7%
DCF
$121.17
EPV
$100.93
EV/Rev
$224.89
Growth Assumption
5.0%
Discount Rate
8.8%
Terminal Growth
2.0%
Base FCF
$1.9B
Valuation spread
Current Price
$159.31
Composite Fair Value
$149.00
DCF
$121.17
EPV
$100.93
EV/Rev
$224.89
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
2.87
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
-38.72x
Rule of 40
21.5%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $8.8B | $3.0B | $-40M | $1.7B |
| 2023-12-31 | $9.5B | $2.8B | $-71M | $1.7B |
| 2024-12-31 | $10.0B | $3.2B | $1.7B | $1.5B |
| 2025-12-31 | $10.2B | $3.4B | $-81M | $1.9B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Finnhub•2026-04-23
Constellation Brands : Appoints Industry Veteran Jack Edwards as Chief Sales Officer - Beer DivisionFinnhub•2026-04-22
Constellation Brands : CEO/CFO CommentaryPDF FY 2026Finnhub•2026-04-22
Constellation Brands : Annual Report for Fiscal Year Ending February 28, 2026 (Form 10-K)Yahoo•2026-04-21
Constellation Brands Weighs Beer Turnaround As Alcohol Sector StabilizesAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-05-09
$3.4B
+18.6%
BlackRock
Filed 2024-05-10
$2.8B
--
Berkshire Hathaway
Filed 2025-08-14
$2.2B
--
Geode Capital Management
Filed 2025-08-08
$605M
+13.6%
FMR LLC (Fidelity)
Filed 2026-02-17
$556M
-1.7%
Analyst consensus?
Rating(?)
3.64
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
28
For informational and educational purposes only. Not financial advice. Learn more
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