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Constellation Brands Inc

STZ Consumer Staples Beverages (Production/Distribution)
$138.98
▲ +4.7% Today
as of Oct 22, 16:52 ET
Last 30 days +11.18% Sep 14 → Oct 22
$110.67 $118.27 $125.87 $133.48 $141.08 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$133.31
High
$139.31
Low
$132.66
Volume
$2M
Avg Vol
$2M
Mkt Cap
$19.3B
P/E (TTM)
—
Beta
—
52w High
$168.60
52w Low
$110.60
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 00:53 Trefis
What Is The Biggest Threat To Constellation Brands Stock?
Oct 21 · 00:41 Trefis
Has Constellation Brands Stock Become A Different Bet?
Oct 20 · 19:30 Trefis
Constellation Brands Stock Has One Thing Left To Prove
▸ Show all 25 press releases & news Free account →

STZ earnings at a glance

The options market is pricing a move of about ±1.8% after the report, a range of roughly $136.41 to $141.55 from today's $138.98. Over its last 5 reports the stock rose the next day 4 times and fell 1, moving ±4.2% on average; after the most recent report on Jun 30, 2026 it moved -1.6%. That means options currently expect less movement than STZ has typically delivered. STZ beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 44%. The share price of $138.98 sits in the middle of its 52-week range.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$111
$169
49% of range
Avg surprise (last 6)
+6.4%
Avg reaction (last 5)
+3.6%
80% positive
Latest IV / EM
44%
EM ±1.8% · $122 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.74$2.21$2.69$3.16$3.63 Actual $2.91Est $2.83Actual $3.22Est $3.34Actual $3.63Est $3.37Actual $3.06Est $2.65Actual $1.90Est $1.74Actual $3.43Est $3.22 May/2023May/2025Aug/20258K8KMay/2026
Revenue vs Net Income Revenue Net income
$0$691M$1.4B$2.1B$2.8B Nov 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026May/2026 $3.43 $3.22 +6.5% 0.0% -1.6% earnings
Wed Apr 8, 20268K 2026-04-08 $1.90 $1.74 +9.2% — +8.5% earnings
Wed Jan 7, 20268K 2026-01-07 $3.06 $2.65 +15.5% — +5.3% earnings
Mon Oct 6, 2025Aug/2025 $3.63 $3.37 +7.7% — +1.0% earnings
Tue Jul 1, 2025May/2025 $3.22 $3.34 -3.6% — +4.5% earnings
Fri Jun 30, 2023May/2023 $2.91 $2.83 +2.8% — — earnings

Financials

Income statement (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$2.63B$2.43B—$2.22B$2.48B$2.52B—$2.46B
Cost of revenue$1.24B$1.11B—$1.04B$1.17B$1.25B—$1.18B
Gross profit$1.39B$1.32B—$1.18B$1.31B$1.27B—$1.28B
Operating income$805M$845M—$692M$874M$714M—$793M
Net income$566M$654M—$503M$466M$516M—$616M
EPS (diluted)————————

Balance sheet (quarterly)

MetricAug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$98M$97M$102M$152M$72M$74M$68M$74M
Inventory$1.38B$1.45B$1.43B$1.38B$1.44B$1.41B$1.44B$2.13B
Total current assets$2.96B$3.04B$2.91B$2.91B$2.88B$3.94B$3.72B$3.63B
Total assets$22.06B$22.11B$21.90B$21.68B$21.42B$22.26B$21.65B$22.81B
Long-term debt$9.10B$9.09B$9.69B$10.29B$9.79B$9.79B$9.29B$10.19B
Total liabilities$13.18B$13.56B$13.51B$13.68B$13.63B$14.73B$14.52B$14.73B
Total equity$8.59B$8.55B$8.08B$7.71B$7.79B$7.53B$6.88B$8.07B

Implied volatility — last 90 days

23%39%55%71%87% 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%Sep 07 — IV 42% · EM ±3.5%Sep 08 — IV 37% · EM ±2.7%Sep 09 — IV 37% · EM ±2.2%Sep 10 — IV 39% · EM ±1.6%Sep 14 — IV 31% · EM ±2.6%Sep 15 — IV 29% · EM ±2.1%Sep 16 — IV 33% · EM ±2.0%Sep 17 — IV 40% · EM ±1.7%Sep 21 — IV 32% · EM ±2.6%Sep 22 — IV 30% · EM ±2.2%Sep 23 — IV 33% · EM ±2.0%Sep 24 — IV 37% · EM ±1.5%Sep 28 — IV 47% · EM ±6.5%Sep 29 — IV 47% · EM ±6.2%Sep 30 — IV 41% · EM ±5.1%Oct 01 — IV 50% · EM ±5.9%Oct 02 — IV 50% · EM ±5.5%Oct 06 — IV 88% · EM ±6.4%Oct 07 — IV 42% · EM ±2.5%Oct 08 — IV 44% · EM ±1.8%

Sector peers

COKE
Coca-Cola Consolidated, Inc.
$12.5B $214.93+0.8%
TAP
Molson Coors Beverage Company
$6.9B $41.67+3.7%
PRMB
Primo Brands Corporation
$6.9B $20.14+0.7%
CELH
Celsius Holdings, Inc.
$6.8B $28.36-5.3%
KOF
Coca Cola Femsa S.A.B. de C.V.
$5.6B $118.05-0.2%
COCO
The Vita Coco Company, Inc.
$3.0B $59.00-4.5%

STZ earnings FAQ

What is STZ's expected move for earnings?

Options currently price a move of about ±1.8%, or $2.57 per share either way from $138.98.

How does STZ stock usually react to earnings?

Across the last 5 reports the average next-day move was ±4.2%, up 4 times and down 1 times.

What is STZ's implied volatility?

STZ's at-the-money implied volatility is about 44% based on the latest options snapshot.

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