Constellation Brands, Inc.
$137.61-1.5%YTD+0.9%1Y-14.2%
Mentions · last 7 days
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Price updated 7m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $STZ, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Beverages - Alcoholic sits in its cycle right now — and what that implies for $STZ.
Beverages - Alcoholic
Brazil's growing middle-class beer consumption is ABEV's structural driver — Latin American volume and pricing remain positive despite macroeconomic volatility, positioning Ambev as the dominant beer brand across 14 countries under its Anheuser-Busch franchise. No other member in this group to compare against.
Top industry ETF
$XLPConsumer Staples Select Sector SPDR
+8.6%YTD
+4.2%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
15.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
31.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
7.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
22.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
51.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Apr 8, 2026$1.90$1.71+11.1%
Q4 2025Jan 7, 2026$3.06$2.63+16.3%
Q3 2025Oct 6, 2025$3.63$3.38+7.4%
Q2 2025Jul 1, 2025$3.22$3.31-2.7%
Next earningsTue, Jun 30·consensus EPS $3.22
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$1.9B-11.3%49.6%26.0%$1.16$343.9M
Q3 FY26$2.2B-9.8%53.2%31.1%$2.88$370.9M
Q2 FY26$2.5B-15.0%52.8%35.2%$2.65$634.8M
Q1 FY26$2.5B-5.5%50.8%31.7%$2.90$444.4M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$9.1B$9.0B – $9.2B$11.79$11.49 – $12.3916
FY28$9.3B$9.0B – $9.5B$12.41$11.76 – $13.0915
FY29$9.5B$9.5B – $9.5B$13.27$11.03 – $15.5111
FY30$9.9B$9.7B – $10.2B$15.19$14.69 – $15.625
FY31$10.1B$9.8B – $10.3B$15.68$15.16 – $16.124
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.26%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-4.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-4.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 155.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.385-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
This Modelo and Corona Beer Maker Reports Earnings Tuesday. Here's How Much Its Stock Could MoveMag 7 Sell-Off Creates Opportunity as MU & AI Chips Run HotHow To Earn $500 A Month From Constellation Brands Stock Ahead Of Q1 EarningsBrown-Forman Stock Outlook Hinges on Premium Growth and FY27 RisksConstellation Brands Q1 Earnings Preview: What to Expect?
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