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Constellation Brands Inc

STZ Consumer Staples Beverages (Production/Distribution)
$132.09
▲ +0.1% Today
as of Jul 22, 16:54 ET
Last 30 days -11.06% Jun 12 → Jul 22
$128.89 $134.16 $139.42 $144.69 $149.96 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$138.81
High
$142.03
Low
$138.81
Volume
$1M
Avg Vol
$2M
Mkt Cap
$22.6B
P/E (TTM)
Beta
52w High
$178.14
52w Low
$126.45
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$126
$178
11% of range
Avg surprise (last 2)
-0.4%
Avg reaction (last 1)
+2.3%
100% positive
Latest IV / EM
36%
EM ±2.1% · $132 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.83$2.96$3.08$3.21$3.34 Actual $2.91Est $2.83Actual $3.22Est $3.34 May/2023May/2025
Revenue vs Net Income Revenue Net income
$-1.2B$-133M$933M$2.0B$3.1B May 24Aug 24Nov 24May 25Aug 25Nov 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue$2.22B$2.48B$2.52B$2.46B$2.92B$2.66B
Cost of revenue$1.04B$1.17B$1.25B$1.18B$1.41B$1.26B
Gross profit$1.18B$1.31B$1.27B$1.28B$1.51B$1.40B
Operating income$692M$874M$714M$793M$-1.23B$942M
Net income$503M$466M$516M$616M$-1.20B$877M
EPS (diluted)

Balance sheet (quarterly)

MetricNov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024Feb 2024
Cash & equivalents$152M$72M$74M$68M$74M$65M$74M$152M
Inventory$1.38B$1.44B$1.41B$1.44B$2.13B$2.10B$2.13B$2.08B
Total current assets$2.91B$2.88B$3.94B$3.72B$3.63B$3.65B$3.83B$3.73B
Total assets$21.68B$21.42B$22.26B$21.65B$22.81B$23.08B$26.06B$25.69B
Long-term debt$10.29B$9.79B$9.79B$9.29B$10.19B$10.68B$10.68B$10.68B
Total liabilities$13.68B$13.63B$14.73B$14.52B$14.73B$14.92B$15.49B$15.63B
Total equity$7.71B$7.50B$7.27B$6.88B$7.82B$7.87B$10.25B$9.74B

Implied volatility — last 90 days

31%43%55%67%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%

Sector peers

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