Constellation Brands, Inc. (STZ)

Name: Constellation Brands, Inc. (STZ): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Constellation Brands, Inc. (STZ) reported revenue of $2.4 billion for Q1 FY2027, the quarter ended 31 May 2026, down 3.3% on the same quarter a year earlier. Net income was $654 million, up 26.7% on the year. The figures are the company's own, from the 10-Q it filed with the SEC on 1 July 2026.

Revenue$2.4 billiondown 3.3%

Net income$654 millionup 26.7%

Diluted EPSn/a

QuarterQ1 FY2027ended 31 May 2026

Ratios

From the filings

ROE22.1%

ROCE15.5%

Operating margin31.5%

Net margin20.1%

FCF margin20.3%

Interest covern/a

Debt to equity1.24

Cash conversion1.48

Share count, 1 yearn/a

Sales CAGR, 3 years-1.1%

Profit CAGR, 3 yearsn/a

EPS, TTMn/a

At the close of 21 September 2026

Price$118.39

Market capn/a

Stock P/En/a

Price to bookn/a

EV / EBITDAn/a

Dividend yieldn/a

Market cap / salesn/a

52-week high$166.68

52-week low$118.39

Price, 1 year-10.9%

Price CAGR, 3 years-22.7%

Price CAGR, 5 years-10.9%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Constellation Brands, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on STZ

Filings	25 in twelve months: 17 current reports (8-K), about 11 regulation fd disclosure; 6 other events; 4 officer or director change; 4 results of operations; 1 material agreement
Planned insider sales	3 Form 144 notices in twelve months, $1.0 million; latest 12 May 2026
Options tape	put/call 0.92 by open interest on 23 September 2026; the straddle prices a 2.6% move to 25 September 2026
Holders	11 of the followed funds hold it; largest FMR LLC; 6 Schedule 13D or 13G filings in twelve months
Insider trading	3 sales and 0 purchases on Form 4 in twelve months
Congress	2 House trades disclosed in six months
Short interest	8.2 million shares short, 4.58 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026	Q1 FY2027
Revenue	2,837	2,471	2,139	2,662	2,919	2,464	2,164	2,515	2,481	2,223	1,920	2,433
Cost of revenue	1,387	1,200	1,100	1,258	1,407	1,180	1,050	1,248	1,171	1,040	968	1,112
Gross profit	1,450	1,271	1,039	1,404	1,512	1,284	1,115	1,267	1,310	1,183	952	1,321
Gross margin	51%	51%	49%	53%	52%	52%	52%	50%	53%	53%	50%	54%
SG&A	471	474	410	462	491	491	505	501	436	491	420	457
Operating income	979	797	629	942	-1,229	793	-150	714	874	692	442	845
Operating margin	35%	32%	29%	35%	-42%	32%	-7%	28%	35%	31%	23%	35%
Interest expense	n/a	n/a	n/a	105	106	108	-737	101	89.0	86.6	n/a	87.7
Pre-tax income	848	651	493	921	-1,335	674	-343	611	783	632	351	760
Tax rate	17%	20%	18%	3%	n/a	7%	n/a	14%	38%	17%	36%	12%
Net income	690	509	392	877	-1,199	616	-375	516	466	503	202	654
Net margin	24%	21%	18%	33%	-41%	25%	-17%	21%	19%	23%	11%	27%
Operating cash flow	957	725	433	690	1,182	685	595	637	852	617	563	662
Capital expenditure	305	330	357	375	328	228	283	193	217	246	219	177
Free cash flow	652	395	76.0	315	854	457	312	444	635	371	344	485
Buybacks	0.0	215	0.0	200	249	219	456	306	298	220	100	224
Dividends paid	164	164	163	185	183	183	180	182	179	178	177	179
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 10 fiscal years and the trailing twelve months

	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022	FY2023	FY2024 †	FY2025 †	FY2026	TTM
Revenue	7,321	7,580	8,116	8,344	8,615	8,821	9,453	9,962	10,209	9,139	9,057
Cost of revenue	3,802	3,768	4,036	4,192	4,149	4,113	4,684	4,944	4,894	4,428	4,291
Gross profit	3,519	3,817	4,080	4,152	4,466	4,707	4,769	5,018	5,315	4,712	4,766
Gross margin	48.1%	50.4%	50.3%	49.8%	51.8%	53.4%	50.5%	50.4%	52.1%	51.6%	52.6%
Selling, general and administrative	1,392	1,533	1,668	1,622	1,675	1,711	1,926	1,833	1,950	1,848	1,805
Operating income	2,389	2,280	2,412	2,154	2,791	2,332	2,843	3,170	355	2,721	2,853
Operating margin	32.6%	30.1%	29.7%	25.8%	32.4%	26.4%	30.1%	31.8%	3.5%	29.8%	31.5%
Interest expense	335	334	379	n/a	n/a	n/a	-416	444	418	362	n/a
Pre-tax income	2,083	2,338	4,145	-945	2,543	310	384	2,222	-82.8	2,378	2,526
Income tax	550	22.7	686	-967	511	309	422	457	-51.7	621	622
Effective tax rate	26.4%	1.0%	16.5%	n/a	20.1%	99.7%	110.0%	20.6%	n/a	26.1%	24.6%
Net income	1,529	2,303	3,436	-11.8	1,998	-40.4	-71.0	1,727	-81.4	1,687	1,824
Net margin	20.9%	30.4%	42.3%	-0.1%	23.2%	-0.5%	-0.8%	17.3%	-0.8%	18.5%	20.1%
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022	FY2023	FY2024 †	FY2025 †	FY2026	TTM
Operating cash flow	n/a	1,931	2,246	2,551	2,806	2,705	2,757	2,780	3,152	2,669	2,694
Capital expenditure	907	1,058	886	726	865	1,027	1,035	1,269	1,214	875	859
Free cash flow	n/a	874	1,360	1,825	1,942	1,679	1,722	1,511	1,938	1,794	1,834
Free cash flow margin	n/a	11.5%	16.8%	21.9%	22.5%	19.0%	18.2%	15.2%	19.0%	19.6%	20.3%
Depreciation and amortisation	248	300	339	332	299	342	387	429	447	420	412
Share-based compensation	56.1	60.9	64.1	60.4	63.0	44.9	68.5	63.6	72.2	67.7	72.3
Buybacks	1,123	1,038	504	50.0	0.0	1,390	1,700	250	1,124	924	842
Dividends paid	315	400	558	569	575	573	588	654	732	716	712
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022	FY2023	FY2024 †	FY2025 †	FY2026	TTM
Total assets	18,602	20,539	29,232	27,323	27,105	25,856	24,662	25,692	21,652	21,900	22,109
Cash and equivalents	177	90.3	93.6	81.4	461	199	134	152	68.1	102	96.6
Receivables	737	776	847	865	785	899	902	833	736	658	727
Inventory	1,955	2,084	2,130	1,374	1,291	1,573	1,899	2,078	1,437	1,434	1,453
Goodwill	7,920	8,083	8,089	7,757	7,794	7,862	7,925	7,980	5,127	5,234	5,249
Long-term debt	8,632	9,440	12,825	11,946	10,442	10,094	11,296	11,638	10,691	10,296	10,198
Borrowings, as the company tags them	8,683	9,517	12,910	12,022	10,520	10,170	11,376	11,718	10,759	10,361	10,262
Operating lease liabilities	n/a	n/a	0.0	484	471	457	417	589	539	532	n/a
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	13.6	16.7	10.3	4.6	7.1	n/a
Shareholders' equity	6,891	7,975	12,551	12,132	13,599	11,732	8,414	9,743	6,882	8,082	8,256
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	n/a	1.2%	-1.1%	-10.0%
Profit growth, compounded	n/a	-3.3%	n/a	n/a
Return on equity, average	12.9%	7.2%	12.5%	20.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Beverages

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Coca-Cola Co. KO	$374.8 billion	27.40	40.7%	29.3%	5.1%	1.16	2.3%
PepsiCo Inc. PEP	$176.9 billion	16.98	47.3%	14.8%	5.6%	1.93	4.3%
Keurig Dr Pepper Inc. KDP	$41.7 billion	30.93	5.7%	16.2%	27.5%	0.86	3.0%
Brown Forman Corp. BF.B	$12.4 billion	16.87	18.2%	25.4%	-0.8%	0.52	3.5%
Constellation Brands, Inc. STZ	n/a	n/a	22.1%	31.5%	-10.0%	1.24	n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	31 May 2026	1 July 2026	EDGAR
10-K	28 February 2026	22 April 2026	EDGAR
10-Q	30 November 2025	8 January 2026	EDGAR
10-Q	31 August 2025	7 October 2025	EDGAR
10-Q	31 May 2025	2 July 2025	EDGAR
10-K	28 February 2025	23 April 2025	EDGAR
10-Q	30 November 2024	10 January 2025	EDGAR
10-Q	31 August 2024	3 October 2024	EDGAR
10-Q	31 May 2024	3 July 2024	EDGAR
10-K	29 February 2024	23 April 2024	EDGAR

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