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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STZ | -44.52% | -23.57% | -5.23% | +7,889% |
| S&P | +18.54% | +92.9% | +14.04% | +2,675% |
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.
Tariffs and immigration policies have weighed on the stock heavily this year, and it's down more than 35%.
Top brands in beer, chocolate, and retail can make solid dividend investments.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.48B | -15.0% |
| Gross Profit | $1.28B | -14.8% |
| Gross Margin | 51.43% | 0.1% |
| Market Cap | $28.54B | -34.9% |
| Market Cap / Employee | $2.69M | 0.0% |
| Employees | 10.6K | 0.0% |
| Net Income | $486.10M | 141.1% |
| EBITDA | $969.80M | -19.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $72.00M | 11.5% |
| Accounts Receivable | $667.60M | -23.4% |
| Inventory | 1.4K | -31.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.79B | -13.0% |
| Short Term Debt | $756.60M | -17.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.50% | 3.1% |
| Return On Invested Capital | 3.07% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $634.80M | -25.7% |
| Operating Free Cash Flow | $852.10M | -27.9% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.61 | 77.38 | 64.51 | 23.64 | -10.73% |
| Price to Book | 5.56 | 4.06 | 4.62 | 3.94 | -8.02% |
| Price to Sales | 4.30 | 3.09 | 3.15 | 2.96 | -31.11% |
| Price to Tangible Book Value | -71.97 | -61.84 | -40.88 | -67.36 | -28.63% |
| Price to Free Cash Flow TTM | 44.33 | 26.17 | 23.71 | 25.35 | -45.28% |
| Enterprise Value to EBITDA | 62.19 | 44.68 | 48.12 | 40.47 | -13.76% |
| Free Cash Flow Yield | 2.3% | 3.8% | 4.2% | 3.9% | 82.74% |
| Return on Equity | 7.9% | -1.0% | -5.0% | 15.9% | 136.94% |
| Total Debt | $12.12B | $12.11B | $11.57B | $10.54B | -13.32% |
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STZ earnings call for the period ending December 31, 2024.
STZ earnings call for the period ending September 30, 2024.
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