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STZConstellation Brands, Inc.
$136.88$23.4B
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HomeStocksSTZFinancials

Constellation Brands, Inc. (STZ) Financials

30Y historyFree accessUpdated daily

Revenue declined 3.3% year-over-year in Q1 2027, but gross margin expanded to 54.3% from 50.4% a year ago, reflecting pricing power and cost management.

STZ Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMFeb'26Feb'25Feb'24Feb'23Feb'22Feb'21Feb'20Feb'19Feb'18Feb'17Feb'16Feb'15Feb'14Feb'13Feb'12Feb'11Feb'10Feb'09Feb'08Feb'07Feb'06Feb'05Feb'04Feb'03Feb'02Feb'01Feb'00Feb'99Feb'98Feb'97
Sales/Revenue9.06B9.14B10.21B9.96B9.45B8.82B8.61B8.34B8.12B7.58B7.33B6.55B6.03B4.86B2.79B2.65B3.32B3.35B3.66B3.77B5.22B4.6B4.09B3.55B2.73B2.82B2.4B2.34B1.5B1.21B1.14B
Revenue Growth %-9.98%-10.47%2.47%5.37%7.17%2.42%3.24%2.81%7.04%3.43%11.98%8.63%23.89%74.11%5.51%-20.21%-0.83%-8.47%-3.11%-27.67%13.32%12.62%15.07%30.05%-3.15%17.68%2.4%56.31%23.46%6.85%112.15%
Cost of Goods Sold4.29B4.43B5.01B5.05B4.64B4.22B4.14B4.02B4.01B3.76B3.79B3.52B3.4B2.86B1.68B1.59B2.15B2.18B2.36B2.48B3.7B3.29B2.95B2.58B1.97B1.9B1.59B1.55B1.01B830.6M812.2M
COGS % of Revenue-48.45%49.04%50.72%49.1%47.86%48.1%48.19%49.45%49.59%51.72%53.73%56.37%58.81%60.22%60.12%64.69%65.29%64.59%65.62%70.88%71.36%72.28%72.53%72.15%67.42%66.53%66.35%67.47%68.49%71.56%
Gross Profit4.77B4.71B5.2B4.91B4.81B4.6B4.47B4.32B4.1B3.82B3.54B3.03B2.63B2B1.11B1.06B1.17B1.16B1.29B1.3B1.52B1.32B1.13B975.79M760.72M919.04M802.07M787.61M487M382.2M322.8M
Gross Margin %52.62%51.55%50.96%49.28%50.9%52.14%51.9%51.81%50.55%50.41%48.28%46.27%43.63%41.19%39.78%39.88%35.31%34.71%35.41%34.38%29.12%28.64%27.71%27.47%27.85%32.58%33.47%33.65%32.53%31.51%28.44%
Gross Profit Growth %--9.42%5.95%2.02%4.62%2.88%3.43%5.37%7.35%7.98%16.85%15.2%31.24%80.29%5.23%-9.87%0.87%-10.25%-0.22%-14.61%15.22%16.37%16.1%28.27%-17.23%14.58%1.84%61.73%27.42%18.4%111.39%
Operating Expenses1.85B1.85B1.58B1.78B1.82B1.7B1.61B1.55B1.45B1.53B1.29B1.12B1.05B842.2M555.6M524.2M665.4M652.6M749.5M770.9M739.3M606.2M525.89M488.43M355.76M576.56M1.24B547.06M338.5M265.2M241M
OpEx % of Revenue-20.23%15.5%17.82%19.28%19.22%18.72%18.61%17.86%20.22%17.61%17.17%17.47%17.31%19.89%19.8%20.05%19.5%20.5%20.43%14.17%13.17%12.87%13.75%13.02%20.44%51.91%23.37%22.61%21.87%21.23%
Selling, General & Admin1.84B1.85B1.58B1.78B1.82B1.7B1.61B1.55B1.45B1.38B1.29B1.12B1.05B842.2M555.6M524.2M665.4M652.6M749.5M770.9M739.3M606.2M525.89M457.28M350.99M576.56M486.59M481.91M299.5M231.7M209M
SG&A % of Revenue-20.23%15.5%17.82%19.28%19.22%18.72%18.61%17.86%18.18%17.61%17.17%17.47%17.31%19.89%19.8%20.05%19.5%20.5%20.43%14.17%13.17%12.87%12.87%12.85%20.44%20.3%20.59%20%19.1%18.41%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses1000K000000000000000000000031.15M4.76M0-178.52M65.15M39M33.5M32M
Operating Income2.91B2.86B3.62B3.13B2.99B2.9B2.86B2.77B2.65B2.28B2.25B1.9B1.58B1.16B555.6M531.8M506.3M509M544.8M526.3M779.8M712.18M607M487.36M404.96M342.48M270.87M240.55M148.5M117M81.8M
Operating Margin %32.14%31.33%35.45%31.46%31.62%32.92%33.19%33.19%32.69%30.07%30.68%29.09%26.16%23.87%19.89%20.08%15.26%15.21%14.9%13.95%14.95%15.47%14.85%13.72%14.82%12.14%11.3%10.28%9.92%9.65%7.21%
Operating Income Growth %--20.89%15.48%4.84%2.93%1.59%3.22%4.4%16.37%1.39%18.06%20.8%35.78%109%4.48%5.04%-0.53%-6.57%3.52%-32.51%9.49%17.33%24.55%20.35%18.24%26.44%12.6%61.99%26.92%43.03%209.85%
EBITDA3.22B3.28B4.07B3.56B3.38B3.25B3.16B3.11B3.1B2.67B2.54B2.13B1.78B1.32B671M642.1M640.1M664.9M701.8M692.2M919.1M840.28M710.65M589.4M465.11M427.88M341.75M305.7M187.5M150.5M113.8M
EBITDA Margin %35.6%35.92%39.83%35.77%35.71%36.8%36.66%37.31%38.2%35.17%34.68%32.47%29.52%27.07%24.02%24.25%19.29%19.87%19.2%18.35%17.62%18.25%17.39%16.59%17.03%15.17%14.26%13.06%12.52%12.41%10.03%
EBITDA Growth %-19.08%-19.25%14.11%5.53%4%2.81%1.45%0.41%16.27%4.87%19.61%19.5%35.11%96.2%4.5%0.31%-3.73%-5.26%1.39%-24.69%9.38%18.24%20.57%26.72%8.7%25.2%11.79%63.04%24.58%32.25%182.38%
D&A (Non-Cash Add-back)313.5M420M447M429.2M387M342.4M299.1M343.2M447.1M386.5M293.9M221M202M155.3M115.4M110.3M133.8M155.9M157M165.9M139.3M128.1M103.66M102.05M60.15M85.4M70.89M65.15M39M33.5M32M
EBIT2.87B2.73B335.6M2.66B781.4M662.6M2.93B-516.5M4.56B2.67B2.42B1.81B1.51B2.54B741.8M723.3M749.8M506.7M217.4M-100.2M815.3M674.74M571.95M518.51M409.72M342.48M270.87M240.55M148.5M112.1M113.1M
Net Interest Income-338.1M-352.6M-411.4M-433.8M-397.8M-352.2M-382.8M-428.7M-402.1M-334.2M-329.3M-305.7M-329.3M-331.2M-218.6M-182.7M-195.3M-237M-320.4M-334.7M-274.6M-193.28M-137.68M00000000
Interest Income6.2M000000012M2.3M1.8M800K1.4M7.7M6.8M6.6M3.5M10.4M3.8M5.7M5.4M4.2M2.3M00000000
Interest Expense344.3M352.6M411.4M433.8M397.8M352.2M382.8M428.7M414.1M336.5M331.1M306.5M330.7M338.9M225.4M189.3M198.8M247.4M324.2M340.4M280M197.48M139.97M174.11M70.02M114.08M0111.59M55.5M32.1M34M
Other Income/Expense-384.2M-485.3M-3.7B-912.2M-2.61B-2.59B-315.8M-3.71B1.49B58.2M-155.2M-403.4M-397.1M1.04B-39.2M2.2M44.7M-249.7M-651.6M-966.9M-244.5M-234.93M-175.02M-142.96M-70.02M-112.52M-108.63M-111.59M-44.1M-32.2M-33.9M
Pretax Income2.53B2.38B-82.8M2.22B383.6M310.4M2.54B-945.2M4.14B2.34B2.09B1.5B1.18B2.2B516.4M534M551M259.3M-106.8M-440.6M535.3M477.26M431.97M344.4M334.94M229.96M162.24M128.96M104.4M84.9M47.8M
Pretax Margin %27.9%26.02%-0.81%22.3%4.06%3.52%29.52%-11.33%51.07%30.9%28.56%22.93%19.57%45.28%18.48%20.17%16.6%7.75%-2.92%-11.68%10.26%10.37%10.57%9.69%12.26%8.15%6.77%5.51%6.97%7%4.21%
Income Tax621.5M621M-51.7M456.6M422.1M309.4M511.1M-966.6M685.9M22.7M554.2M440.6M343.4M259.2M128.6M89M-8.5M160M194.6M172.7M203.4M152M155.51M123.98M131.63M91.98M64.89M51.58M42.5M34.8M20.1M
Effective Tax Rate %24.6%26.12%62.44%20.55%110.04%99.68%20.1%102.26%16.55%0.97%26.47%29.35%29.11%11.77%24.9%16.67%-1.54%61.7%-182.21%-39.2%38%31.85%36%36%39.3%40%40%40%40.71%40.99%42.05%
Net Income1.82B1.69B-81.4M1.73B-71M-40.4M2B-11.8M3.44B2.3B1.54B1.05B839.3M1.94B387.8M445M559.5M99.3M-301.4M-613.3M331.9M325.26M276.46M220.41M203.31M136.42M97.34M77.38M50.5M50.1M27.7M
Net Margin %20.14%18.46%-0.8%17.34%-0.75%-0.46%23.2%-0.14%42.34%30.38%20.94%16.11%13.93%39.95%13.88%16.81%16.86%2.97%-8.24%-16.25%6.36%7.07%6.76%6.2%7.44%4.84%4.06%3.31%3.37%4.13%2.44%
Net Income Growth %512.48%2172.11%-104.71%2532.96%-75.74%-102.02%17032.2%-100.34%49.17%50.05%45.52%25.69%-56.81%401.06%-12.85%-20.46%463.44%132.95%50.86%-284.78%2.04%17.65%25.43%8.41%49.03%40.15%25.81%53.22%0.8%80.87%739.39%
Net Income (Continuing)1.9B1.76B-31.1M1.77B-38.5M1M2.03B21.4M3.46B2.32B1.54B1.06B836.2M1.94B387.8M445M559.5M99.3M-301.4M-613.3M331.9M325.26M276.46M220.41M203.31M137.97M97.34M77.38M61.9M47.1M46.2M
Discontinued Operations0000000000000000000000000000000
Minority Interest294.2M304.5M252.8M321.5M320.3M315.9M330.2M342.5M286.2M16.6M-6.4M132.2M110.6M000000000000000000
EPS (Diluted)10.589.61-0.459.39-0.37-0.2110.23-0.0617.5711.557.525.184.179.832.042.132.620.41-1.38-2.801.381.361.191.031.100.780.650.520.340.310.30
EPS Growth %538.49%2235.56%-104.79%2637.84%-76.19%-102.05%16520.55%-100.35%52.12%53.59%45.17%24.22%-57.58%381.86%-4.23%-18.7%539.02%129.71%50.71%-302.9%1.47%14.29%15.53%-6.36%41.03%20%25%52.94%9.68%3.33%1308.45%
EPS (Basic)-9.62-0.459.42-0.37-0.2110.42-0.0618.0311.557.795.424.4010.452.152.202.680.45-1.38-2.801.441.441.251.081.130.800.670.530.350.320.30
Diluted Shares Outstanding172.41M175.57M181.48M183.96M192.54M190.36M195.31M189.31M195.53M200.75M204.1M203.82M201.22M197.57M190.31M208.66M213.76M244.95M217.66M218.95M239.77M238.71M233.06M213.9M185.49M175.65M149.5M147.52M150.03M152.84M155.95M
Basic Shares Outstanding172.19M175.41M181.48M183.31M192.54M190.36M191.74M189.31M190.57M194.79M199.29M196.75M192.72M188.15M182.19M204.31M210.91M219.83M217.66M218.95M228.81M220.81M215.53M201.4M179.71M171.01M146.89M145.09M146.34M149.38M154.64M
Dividend Payout Ratio-42.43%-37.85%--28.78%-16.23%17.37%20.53%22.9%-----------1.49%-------

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Water scarcity in Mexico

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Decline Masks Beer Strength

Reported revenue fell 10.5% year-over-year, but this largely reflects wine brand divestitures; core beer volumes appear stable based on maintained guidance and peer outperformance.

The headline revenue decline is misleading, as the Beer segment likely continues to grow given the EPS beat and maintained guidance. The Wine & Spirits divestitures artificially depress top-line growth while improving margin quality. Investors should monitor depletion rates to confirm underlying consumer demand remains intact.

Gross Margin Expansion Reflects Pricing Power

Gross margin improved to 54.3% in 2027Q1 from 50.4% a year earlier, indicating strong pricing power in the premium beer category despite input cost pressures.

The 390 bps year-over-year gross margin expansion suggests Constellation is successfully passing through cost increases, likely driven by the Modelo brand's pricing power. This outperforms peers like TAP (37.6%) and SAM (45.6%), though DEO's 60.1% margin highlights the premium wine segment's potential. The margin trajectory appears sustainable given the structural moat in Mexican imports.

Operating Leverage Drives Margin Expansion

Operating margin rose to 34.7% in 2027Q1 from 33.1% a year ago, as SG&A grew slower than gross profit, indicating improving overhead efficiency.

Despite a 3.3% revenue decline, operating income grew 5.9% year-over-year, demonstrating positive operating leverage. SG&A as a percentage of revenue fell from 17.3% to 19.0% (though absolute SG&A declined), suggesting disciplined cost control. This efficiency is a key differentiator versus BUD (25.9% op margin) and TAP (-21.0%).

Earnings Volatility from Canopy Growth

Net income swung from -$1.2B in 2025Q2 to $653.8M in 2027Q1, driven by fair value adjustments on Canopy Growth investment, obscuring underlying operational performance.

The reported net income is heavily distorted by equity method losses and fair value changes from the Canopy Growth stake. For instance, 2025Q2's -$1.2B net loss and 2025Q4's -$375.3M loss are likely due to these non-cash items. Adjusted EPS of $3.79 vs. $3.69 estimate suggests core beer earnings are strong, but investors should focus on comparable operating income to gauge true profitability.

COGS Efficiency Supports Margin Resilience

Cost of goods sold declined 10.6% year-over-year in 2027Q1, outpacing the 3.3% revenue drop, indicating improved input cost management or favorable mix.

The COGS decline suggests either lower commodity costs (e.g., aluminum, barley) or a shift toward higher-margin products. Given the gross margin expansion, it appears Constellation is benefiting from hedging or operational efficiencies at its Mexican breweries. This cost discipline is critical given the high fixed-cost base from brewery and glass manufacturing investments.

Revenue Decline Raises Demand Questions

Despite margin expansion, the persistent revenue decline over five of the last six quarters suggests potential demand softness or channel destocking that warrants scrutiny.

While divestitures explain part of the revenue drop, the -3.3% organic decline in 2027Q1 (vs. -5.5% in 2026Q1) may indicate slowing beer volumes. If depletion rates are not keeping pace with shipments, inventory buildup could pressure future orders. Short-sellers would argue that premiumization cannot offset volume declines indefinitely, especially if consumer spending weakens.

STZ — Frequently Asked Questions

Quick answers to the most common questions about buying STZ stock.

What was Constellation Brands, Inc.'s (STZ) revenue in 2026?

For fiscal year 2026, Constellation Brands, Inc. (STZ) reported total revenue of $9.14B. This represents a 705.2% increase compared to $1.14B in 1997.

Is Constellation Brands, Inc. (STZ) profitable?

Constellation Brands, Inc. (STZ) is profitable, generating $1.69B in net income for the fiscal year ending 2026 with a net profit margin of 18.5%.

What is Constellation Brands, Inc.'s operating profit margin?

Constellation Brands, Inc. (STZ) reported an operating income of $2.86B, resulting in an operating profit margin of 31.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Constellation Brands, Inc.'s gross profit and gross margin?

Constellation Brands, Inc. (STZ) generated $4.71B in gross profit for the year, representing a gross profit margin of 51.6%. This demonstrates the company's core pricing power and production efficiency.