STZ · Constellation Brands, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free cash flow non-GAAP | 485M | Three Months Ended May 31, 2026 | — |
| Organic Shipments non-GAAP | 1.4M | Three Months Ended May 31, 2026 | — |
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| Shipments | 113.3M | Three Months Ended May 31, 2026 | — |
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| Depletions | 823.8M | Fiscal 2026 | — |
| Share repurchases | $924M | Fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$22.42B | -5.3% | -10.5% | — | 4.3% |
|
BUD
Anheuser-Busch InBev SA/NV
|
$153.89B | +25.1% | — | — | 0.3% |
|
ABEV
Ambev S.A.
|
$44.10B | +15.8% | — | — | 0.8% |
|
FMX
Mexican Economic Development Inc
|
$41.00B | +18.8% | — | — | 0.5% |
|
HKHHY
Heineken Holding N V
|
$21.80B | +5.0% | — | — | 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 | -3.7% | +0.4% | -12.3% | +0.4% | -5.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -4.1% | -2.6% | -25.7% | -2.6% | -18.1% |
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.