arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Constellation Brands Inc

STZ Consumer Staples Beverages (Production/Distribution)
$129.80
▲ +1.2% Today
as of Sep 4, 16:54 ET
Last 30 days -1.18% Jul 27 → Sep 04
$127.30 $130.49 $133.68 $136.87 $140.06 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$128.50
High
$129.84
Low
$127.78
Volume
$2M
Avg Vol
$2M
Mkt Cap
$22.0B
P/E (TTM)
—
Beta
—
52w High
$168.60
52w Low
$126.45
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 17:04 Zacks
Premiumization and Strong Brands Fuel Constellation Brands' Growth
Aug 27 · 22:13 Simply Wall St.
Constellation Brands (STZ) Names A New Supply Chain Chief, Is The Stock Still Undervalued?
Aug 25 · 12:55 Barchart
Constellation Brands Stock: Is Wall Street Bullish or Bearish?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$126
$169
8% of range
Avg surprise (last 3)
+2.3%
Avg reaction (last 1)
+2.3%
100% positive
Latest IV / EM
30%
EM ±1.2% · $129 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.83$3.03$3.23$3.43$3.63 Actual $2.91Est $2.83Actual $3.22Est $3.34Actual $3.63Est $3.37 May/2023May/2025Aug/2025
Revenue vs Net Income Revenue Net income
$-1.2B$-133M$933M$2.0B$3.1B Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Oct 6, 2025Aug/2025 $3.63 $3.37 +7.7% — — earnings
Tue Jul 1, 2025May/2025 $3.22 $3.34 -3.6% — +2.3% earnings
Fri Jun 30, 2023May/2023 $2.91 $2.83 +2.8% — — earnings

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$2.43B—$2.22B$2.48B$2.52B—$2.46B$2.92B
Cost of revenue$1.11B—$1.04B$1.17B$1.25B—$1.18B$1.41B
Gross profit$1.32B—$1.18B$1.31B$1.27B—$1.28B$1.51B
Operating income$845M—$692M$874M$714M—$793M$-1.23B
Net income$654M—$503M$466M$516M—$616M$-1.20B
EPS (diluted)————————

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$97M$102M$152M$72M$74M$68M$74M$65M
Inventory$1.45B$1.43B$1.38B$1.44B$1.41B$1.44B$2.13B$2.10B
Total current assets$3.04B$2.91B$2.91B$2.88B$3.94B$3.72B$3.63B$3.65B
Total assets$22.11B$21.90B$21.68B$21.42B$22.26B$21.65B$22.81B$23.08B
Long-term debt$9.09B$9.69B$10.29B$9.79B$9.79B$9.29B$10.19B$10.68B
Total liabilities$13.56B$13.51B$13.68B$13.63B$14.73B$14.52B$14.73B$14.92B
Total equity$8.26B$8.08B$7.71B$7.79B$7.53B$6.88B$8.07B$8.16B

Implied volatility — last 90 days

23%37%51%65%78% Jun 07 — IV 43% · EM ±4.0%Jun 08 — IV 37% · EM ±3.1%Jun 09 — IV 41% · EM ±3.0%Jun 10 — IV 38% · EM ±2.3%Jun 11 — IV 33% · EM ±1.4%Jun 15 — IV 33% · EM ±2.4%Jun 16 — IV 39% · EM ±2.3%Jun 17 — IV 50% · EM ±2.1%Jun 19 — IV 32% · EM ±3.6%Jun 22 — IV 33% · EM ±2.8%Jun 23 — IV 35% · EM ±2.5%Jun 24 — IV 36% · EM ±2.1%Jun 29 — IV 79% · EM ±5.7%Jun 30 — IV 38% · EM ±8.9%Jul 01 — IV 44% · EM ±1.8%Jul 03 — IV 38% · EM ±4.2%Jul 06 — IV 38% · EM ±3.1%Jul 07 — IV 41% · EM ±3.0%Jul 08 — IV 35% · EM ±2.1%Jul 09 — IV 32% · EM ±1.3%Jul 13 — IV 38% · EM ±3.2%Jul 14 — IV 41% · EM ±3.0%Jul 15 — IV 56% · EM ±3.3%Jul 16 — IV 59% · EM ±2.5%Jul 20 — IV 37% · EM ±3.1%Jul 21 — IV 37% · EM ±2.7%Jul 22 — IV 36% · EM ±2.1%Jul 23 — IV 38% · EM ±1.6%Jul 27 — IV 39% · EM ±3.2%Jul 28 — IV 46% · EM ±3.3%Jul 29 — IV 43% · EM ±2.5%Jul 30 — IV 57% · EM ±2.4%Aug 03 — IV 36% · EM ±3.0%Aug 04 — IV 36% · EM ±2.6%Aug 05 — IV 33% · EM ±1.9%Aug 06 — IV 42% · EM ±1.7%Aug 10 — IV 29% · EM ±2.4%Aug 11 — IV 34% · EM ±2.4%Aug 12 — IV 31% · EM ±1.8%Aug 13 — IV 26% · EM ±1.1%Aug 17 — IV 29% · EM ±2.4%Aug 18 — IV 24% · EM ±1.7%Aug 19 — IV 31% · EM ±1.8%Aug 20 — IV 34% · EM ±1.4%Aug 24 — IV 29% · EM ±2.4%Aug 25 — IV 28% · EM ±2.0%Aug 26 — IV 31% · EM ±1.8%Aug 27 — IV 46% · EM ±1.9%Aug 31 — IV 26% · EM ±2.2%Sep 01 — IV 43% · EM ±3.1%Sep 02 — IV 27% · EM ±1.6%Sep 03 — IV 30% · EM ±1.2%

Sector peers

KO
Coca-Cola Company (The)
$380.7B $88.21+0.2%
PEP
Pepsico, Inc.
$191.1B $137.95+0.2%
BUD
Anheuser-Busch Inbev SA
$165.6B $80.34+0.0%
SONY
Sony Group Corporation
$139.5B $24.68+0.5%
MNST
Monster Beverage Corporation
$137.2B $43.86+0.1%
CVS
CVS Health Corporation
$123.1B $96.74-0.0%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in