NYSE · STZ

Constellation Brands, Inc.

$130.16 +$0.89 (+0.69%) 1D After hours
Session Pulse After hours 1 mentions on Fri No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →
Charting by TradingView

Key Metrics

$22.08B
Market cap
12.10×
P/E · TTM
$9.06B
Revenue · TTM
$1.82B
Net income
EPS · TTM $10.68
Dividend yield 3.2%
Free cash flow $1.83B
Beta · 1Y 0.05
EBITDA · TTM $2.94B
Gross margin 52.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - CONSTELLATION BRANDS, INC. (0000016918) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 9
    The stock moved +8.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 9
  • Feb 13
    The stock moved -8.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$22.08B
Enterprise value$32.18B
Shares outstanding170.8M
52-wk range$126.45 – $176.33
Avg volume · 20D1.5M
Net cash −$10.10B
Book value / share$48.34
IndustryBeverages
ExchangeNYSE
About Constellation Brands, Inc.
IPO dateJul 31, 1986
Employees9400

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.10
P/S2.44
P/FCF12.04
EV/EBITDA10.95
EV/Sales3.55
Graham №$107.79

Profitability

Gross 52.6%
Operating 27.9%
Net 20.1%
FCF 20.3%
ROE / ROIC 24.1% · 10.4%

Financial Health

Current ratio0.91
Quick ratio0.48
Debt / equity1.24
Debt / EBITDA 3.47
Net cash −$10.10B
Working capital−$288.00M

Cash Flow · TTM

Operating CF $2.69B
Capex −$859.40M
Free cash flow $1.83B
Buybacks $841.80M
Dividends paid $712.20M
Shareholder yield 7.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$107.79 vs $130.16
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings