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Constellation Brands Inc

STZ Consumer Staples Beverages (Production/Distribution)
$140.91
▲ +2.3% Today
as of Jun 7, 06:46 ET
Last 30 days -9.32% Apr 28 → Jun 05
$133.71 $139.85 $145.99 $152.13 $158.27 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$138.81
High
$142.03
Low
$138.81
Volume
$1M
Avg Vol
$2M
Mkt Cap
$23.7B
P/E (TTM)
Beta
52w High
$178.14
52w Low
$126.45
Div Yield
Shares Out

Overview

52-week range
$126
$178
28% of range
Avg surprise (last 1)
-3.6%
Avg reaction (last 1)
+2.3%
100% positive
Latest IV / EM
43%
EM ±4.0% · $141 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$3.22$3.25$3.28$3.31$3.34 Actual $3.22Est $3.34 May/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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jun 30, 2026May/2026AMC $3.28$3.22 +1.9%

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

37%40%42%45%47% Jun 07 — IV 43% · EM ±4.0%

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