NYSE · STZ
Constellation Brands, Inc.
Consumer Defensive · Beverages - Alcoholic
$135.33▲ 4.65% ($6.01)at close
After hours$135.24▼ 0.07%7:54 PM ET
Market cap
$22.90B
P/E
12.00
EPS (TTM)
$11.28
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price between Bear and Base.
The price needs 0.4% revenue growth a year for 10 years. Our scenarios assume 1.5–4.4%.
That's below its past 4-year pace of 0.9%.
Value per share
Base case
$163.53
Price used $135.33 is 17% below this
USD · TTM ending Aug 31, 2026 · Price Oct 30, 8:00 PM UTC
Revenue each value needs
Revenue today $9.2B. The price needs $9.6B by 2036. Base case: $11.2B. At its recent pace: $10.1B. Bear to Bull: $10.6B to $14.2B.
Revenue today $9.2B. The price needs $9.6B by 2036. Base case: $11.2B. At its recent pace: $10.1B. Bear to Bull: $10.6B to $14.2B.
Revenue in 2036
today $9.2B
−$1.7Bless than the Base case
Value per share · Base case
$163.53
Price $135.33
17% below this
- 10-yr revenue CAGR
- 2.0%
- Ending operating margin
- 30.0%
- Discount rate
- 5.6%
USD · TTM ending Aug 31, 2026 · Price Oct 30, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 5% over the last year. Revenue declined 4.31% over the trailing twelve months. Operating margin moved from 34.61% to 30.86%. Free cash flow declined 0.48% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 30.86%. A decisive move in revenue — currently down 4.31% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
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.
Market multiples
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Every 2 shares became 3
Every 2 shares became 3
Profitability & growth
Analyst consensus
25
Buy
21
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Jan 6, 2027
Q3 FY27 · EPS est $2.77 · Revenue est $2.2B
Same quarter, year over year
FY27 YTD +4.7%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined $7.17 vs $6.85 · all 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY27
—
—
FY26
—
—
FY25
FY24
—
—
—
Fiscal year totals
- FY25
- $13.77
- —
Q2 FY27
Reported Oct 6, 2026 · Latest
HoverTap a cell to inspect
Actual
$3.74
Estimate
$3.62
Year over year
+3.0%
Vs prior quarter
+9.0%
Institutional Sentiment
Constellation Brands, Inc. · STZ
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.