Search STZ
CONSTELLATION BRANDS, INC.
NYSE · CIK 16918
Last close112.87
Daily change-0.12 (-0.11%)
10 Years gain-12.58%
Dividends TTM4.1 (+0.99%)
Dividend yield3.63%
Fundamental Analysis
STZ · STANDARD
SIC 2080 · Beverages · Fiscal year end 0228
Fundamental
44.8Momentum
56.4Acceleration
56.4Confidence
73.0Annual Revenue18
Quarterly Revenue70
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.3 / 25
Quality21.0 / 25
Capital Efficiency12.2 / 20
Balance Sheet6.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Revenue accelerationRevenue YoY growth acceleration is 1.2566 percentage points.
Gross margin expansionGross margin improved by 1.163 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-9.99%OK
Revenue CAGR 3Y-1.12%OK
Gross Margin52.62%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Feb 28, 2026 | $9.14B | $4.71B | $2.72B | $2.67B | $1.79B | 51.55% | 29.78% | 19.63% | 11.24% | n/a |
| 2026 FY Feb 28, 2025 | $10.21B | $5.31B | $354.90M | $3.15B | $1.94B | 52.06% | 3.48% | 18.98% | 1.45% | n/a |
| 2026 FY Feb 29, 2024 | $9.96B | $5.02B | $3.17B | $2.78B | $1.51B | 50.37% | 31.82% | 15.17% | 12.34% | n/a |
| 2025 FY Feb 28, 2023 | $9.45B | $4.77B | $2.84B | $2.76B | $1.72B | 50.45% | 30.08% | 18.21% | 8.97% | n/a |
| 2024 FY Feb 28, 2022 | $8.82B | $4.71B | $2.33B | $2.71B | $1.68B | 53.37% | 26.43% | 19.03% | 6.71% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $9.06B | sum latest 4 fiscal quarters Revenue | OK | 0000016918-25-000141, 0000016918-26-000005 |
| Revenue Growth TTM | -9.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000016918-25-000141, 0000016918-26-000005 |
| Revenue CAGR 3Y | -1.12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000016918-26-000011 |
| Revenue CAGR 5Y | 1.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000016918-26-000011 |
| Gross Profit CAGR 3Y | -0.4% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000016918-26-000011 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | +1.26 pp | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | OK | derived |
| Gross Profit Acceleration | +1.34 pp | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | OK | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 52.62% | Gross Profit / Revenue | OK | 0000016918-25-000141, 0000016918-26-000005 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000016918-26-000029 |
| Current Ratio | 0.91x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0000016918-26-000029 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 42.43% | Cash dividends paid / Net income | OK | 0000016918-26-000011 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0000016918-25-000141, 0000016918-26-000005 |