STZ
Constellation BrandsPrevious close
123.03
Change
−0.59 / −0.48%
52-Week Range
120.25 – 168.60
P/E (TTM)
8.8
Forward P/E
10.8
Based on consensus earnings for the next 12 months
Market Cap
$15.9B
1M
−5.77%
S&P 500 −2.41% over same period
Volume / Avg Volume
1.4M / 2.4M
0.59× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2027 Q1 Quarter ended 2026-05 | 2026-06-30 | $2.4B | 3.43 / — | Read analysis → |
| FY2026 Q4 Quarter ended 2026-02 | 2026-04-08 | — | — / — | Pending |
| FY2026 Q3 Quarter ended 2025-11 | 2026-01-07 | — | — / — | Pending |
| FY2026 Q2 Quarter ended 2025-08 | 2025-09-02 | — | — / — | Pending |
| FY2026 Q1 Quarter ended 2025-05 | 2025-07-01 | — | — / — | Pending |
| FY2025 Q4 Quarter ended 2025-02 | 2025-04-23 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
A 5-year P/E range needs a longer earnings record; not yet comparable
Last 4 quarters: $842M in buybacks + $712M in dividends, 9.75% of market cap combined
P/E (TTM)
8.8
P/B
1.9
P/S
1.8
Dividend Yield
1.49%
Earnings Reaction
Over the last 6 reports, the stock moved ±3.9% on average on the first trading day after, rising 4 times
Most recent −1.59%
Volatility & Correlation
1-year beta 0.03 · Correlation with S&P 500 0.01Low beta
Annualized volatility 30% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
No open-market buys or sells by officers or directors in the last 90 days.
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q1 | 2.43 | −3.3% | 54.3% | 0.65 | — |
| FY2026 Q4 | 1.92 | −11.3% | — | 0.20 | — |
| FY2026 Q3 | 2.22 | −9.8% | 53.2% | 0.50 | — |
| FY2026 Q2 | 2.48 | −15.0% | 52.8% | 0.47 | — |
| FY2026 Q1 | 2.52 | −5.5% | 50.4% | 0.52 | — |
| FY2025 Q4 | 2.16 | +1.2% | — | -0.38 | — |
| FY2025 Q3 | 2.46 | −0.3% | 52.1% | 0.62 | — |
| FY2025 Q2 | 2.92 | +2.9% | 51.8% | -1.20 | — |
| FY2025 Q1 | 2.66 | +5.8% | 52.7% | 0.88 | — |
| FY2024 Q4 | 2.14 | +7.1% | — | 0.39 | — |
| FY2024 Q3 | 2.47 | +1.4% | 51.4% | 0.51 | — |
| FY2024 Q2 | 2.84 | +6.8% | 51.1% | 0.69 | — |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| STZ | 8.8 | −3.3% | 54.3% | −5.77% | Neutral |
| WMT | 38.5 | +5.9% | 25.4% | −5.97% | Neutral |
| COST | 45.2 | +11.6% | 12.8% | −6.27% | Bullish |
| KO | 26.6 | −0.5% | 63.0% | +1.02% | Neutral |
| PG | 21.2 | +1.5% | 48.5% | +2.72% | Neutral |
| PM | 27.8 | +10.4% | 68.4% | +3.90% | Neutral |
| PEP | 17.7 | +6.4% | 54.2% | −2.82% | Neutral |
| MO | 14.6 | +0.1% | 74.9% | +9.60% | Neutral |
| MNST | 41.3 | +20.2% | 55.9% | −2.09% | Neutral |