STZ
Constellation Brands, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital returned to shareholders | $400M | First Quarter Fiscal 2027 | — |
| Depletions | -0.3% | Three Months Ended May 31, 2026 | — |
| Free cash flow | $485M | First Quarter Fiscal 2027 | — |
| Organic Net Sales non-GAAP | 8% | Three Months Ended May 31, 2026 | — |
| Organic Shipments non-GAAP | 1.4M | Three Months Ended May 31, 2026 | — |
| Share repurchases | $324M | Year-to-date through June 2026 | — |
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| Shipments | 113.3M | Three Months Ended May 31, 2026 | — |
| Beer depletions change | 0.6% | Q4 FY2026 | — |
| Beer dollar share gain | 0.4 | Fiscal 2026 | — |
| Adjusted Earnings Before Interest & Taxes non-GAAP | $716M | Third Quarter Fiscal Year 2026 | — |
| Comparable Adjusted Earnings Before Interest & Taxes non-GAAP | $762M | Third Quarter Fiscal Year 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Beverages - Brewers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STZ
this stock
Constellation Brands, Inc.
|
$22.62B | -4.9% | -10.5% | — | 4.4% |
|
BUD
Anheuser-Busch InBev SA/NV
|
$153.34B | +23.6% | — | — | 0.4% |
|
ABEV
Ambev S.A.
|
$47.17B | +22.3% | — | — | 0.9% |
|
FMX
Mexican Economic Development Inc
|
$43.27B | +26.4% | — | — | 0.6% |
|
HKHHY
Heineken Holding N V
|
$21.42B | +5.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STZ | -6.3% | -7.5% | -14.4% | -6.3% | -4.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.1% | -8.3% | -21.8% | -6.1% | -14.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.