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Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Constellation Brands is a large North American beverage alcohol company that produces, imports and markets beer, wine and spirits, owning brands such as Corona, Modelo and Robert Mondavi. Its long-term growth drivers include premiumization of consumer preferences, scale in U.S. distribution and international beer demand, plus brand marketing and selective M&A, which may benefit revenue growth, margin expansion and steady cash generation for shareholders. Principal risks include regulatory and tax changes affecting alcohol sales, commodity and packaging cost inflation, currency and international execution risk, and sustained competitive pressure from global and craft producers.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
| Income before tax | 2377.80M | -82.80M | 2221.80M | 383.60M | 310.40M |
| Minority interest | -70.10M | -50.30M | -37.80M | -32.50M | -41.40M |
| Net income | 1686.70M | -81.40M | 1727.40M | -38.50M | 1.00M |
| Selling general administrative | 1750.20M | 893.00M | 979.30M | 1926.10M | 1711.40M |
| Selling and marketing expenses | - | 931.20M | 853.50M | - | - |
| Gross profit | 4711.50M | 5201.70M | 4909.50M | 4769.00M | 4707.30M |
| Reconciled depreciation | 418.70M | 445.70M | 427.90M | 383.80M | 337.30M |
| Ebit | 2730.40M | 335.60M | 2655.60M | 2842.90M | 2331.70M |
| Ebitda | 3150.40M | 782.60M | 3084.80M | 3226.70M | 3333.20M |
| Depreciation and amortization | 420.00M | 447.00M | 429.20M | 383.80M | 1001.50M |
| Non operating income net other | - | - | - | - | -1664.90M |
| Operating income | 2863.10M | 3619.00M | 3134.00M | 2842.90M | 2331.70M |
| Other operating expenses | 6275.90M | 6588.90M | 6827.90M | 6609.70M | 5824.80M |
| Interest expense | 352.60M | 411.40M | 433.80M | 398.70M | 356.40M |
| Tax provision | 817.00M | -51.70M | 456.60M | 422.10M | 309.40M |
| Interest income | 340.00M | 437.70M | 947.20M | 2435.10M | 1991.90M |
| Net interest income | -351.20M | -411.40M | -435.40M | -398.70M | -356.40M |
| Extraordinary items | 196.00M | - | - | -10.90M | - |
| Non recurring | - | - | - | - | 665.90M |
| Income tax expense | 621.00M | -51.70M | 456.60M | 422.10M | 309.40M |
| Total revenue | 9139.00M | 10207.90M | 9961.90M | 9452.60M | 8820.70M |
| Total operating expenses | 1848.40M | 1582.70M | 1775.50M | 1926.10M | 1711.40M |
| Cost of revenue | 4427.50M | 5006.20M | 5052.40M | 4683.60M | 4113.40M |
| Total other income expense net | -485.30M | -3701.80M | -912.20M | -2459.30M | -2021.30M |
| Net income from continuing ops | 1756.80M | -31.10M | 1765.20M | -38.50M | 1.00M |
| Net income applicable to common shares | 1686.70M | -81.40M | 1727.40M | -71.00M | -40.40M |
| Breakdown | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
| Total assets | 21900.50M | 21652.30M | 25691.70M | 24662.30M | 25855.80M |
| Intangible assets | 2533.00M | 2532.30M | 2731.70M | 2728.10M | 2755.20M |
| Other current assets | 422.70M | 1218.40M | 418.30M | 562.30M | 91.20M |
| Total liab | 13513.60M | 14517.50M | 15627.10M | 15928.40M | 13808.00M |
| Total stockholder equity | 8082.40M | 6882.00M | 9743.10M | 8413.60M | 11731.90M |
| Deferred long term liab | - | - | - | 1673.60M | 1621.00M |
| Other current liab | 734.30M | 668.70M | 661.20M | 818.00M | 839.30M |
| Common stock | 2.10M | 2.10M | 2.10M | 2.10M | 2.20M |
| Capital stock | 2.10M | 2.10M | 2.10M | 2.10M | 2.20M |
| Retained earnings | 13574.40M | 12603.40M | 13417.20M | 12343.90M | 14505.40M |
| Other liab | - | - | - | 1256.20M | 1163.70M |
| Good will | 5233.90M | 5126.80M | 7980.30M | 7925.40M | 7862.40M |
| Other assets | 2706.40M | 1959.40M | 2409.10M | 2891.00M | 2968.80M |
| Cash | 102.40M | 68.10M | 152.40M | 133.50M | 199.40M |
| Cash and equivalents | 102.40M | 68.10M | 152.40M | 133.50M | 199.40M |
| Total current liabilities | 2689.80M | 4035.20M | 3141.70M | 2968.30M | 2698.80M |
| Current deferred revenue | 17.80M | 91.50M | 34.60M | 34.00M | 32.00M |
| Net debt | 11100.20M | 12045.40M | 12405.20M | 12327.80M | 10217.10M |
| Short term debt | 977.50M | 2285.40M | 1287.80M | 1174.80M | 928.30M |
| Short long term debt | 875.60M | 2208.70M | 1198.20M | 1174.80M | 928.30M |
| Short long term debt total | 11202.60M | 12113.50M | 12557.60M | 12461.30M | 10416.50M |
| Other stockholder equity | -5917.30M | -5060.80M | -4053.00M | -3960.90M | -2363.00M |
| Property plant equipment | 8520.90M | 7955.50M | 8670.50M | 6865.20M | 6059.60M |
| Total current assets | 2906.30M | 3716.40M | 3729.50M | 3496.10M | 3329.70M |
| Long term investments | 219.10M | 206.00M | 170.60M | 756.50M | 2880.10M |
| Net tangible assets | - | - | - | 5685.50M | 8976.70M |
| Short term investments | - | - | - | -93.20M | - |
| Net receivables | 947.30M | 992.70M | 1080.50M | 901.60M | 899.00M |
| Long term debt | 9692.90M | 9289.00M | 10681.10M | 11286.50M | 9488.20M |
| Inventory | 1433.90M | 1437.20M | 2078.30M | 1898.70M | 1573.20M |
| Accounts payable | 960.20M | 939.80M | 1107.10M | 941.50M | 899.20M |
| Noncontrolling interest in consolidated entity | - | - | - | 320.30M | 315.90M |
| Accumulated other comprehensive income | 423.20M | -662.70M | 376.80M | 28.50M | -412.70M |
| Common stock total equity | - | - | - | 2.10M | 2.20M |
| Retained earnings total equity | - | - | - | 12343.90M | 14505.40M |
| Treasury stock | - | - | - | -11727.80M | -8343.80M |
| Non currrent assets other | 951.80M | 310.00M | 281.10M | 697.70M | 617.30M |
| Non current assets total | 18994.20M | 17935.90M | 21962.20M | 21166.20M | 22526.10M |
| Capital lease obligations | 634.10M | 615.80M | 678.30M | 498.80M | 537.70M |
| Long term debt total | 9692.90M | 9289.00M | 10681.10M | 11286.50M | 9488.20M |
| Breakdown | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
| Investments | - | -974.80M | -1285.90M | -999.40M | -1035.80M |
| Change to liabilities | - | - | - | 0.00M | 331.70M |
| Total cashflows from investing activities | 16.50M | -974.80M | -1285.90M | -999.40M | -1035.80M |
| Net borrowings | -941.50M | -391.70M | -589.20M | 2027.50M | -46.70M |
| Total cash from financing activities | -2656.00M | -2261.80M | -1474.60M | -1819.90M | -1929.50M |
| Change to operating activities | - | - | - | - | -142.00M |
| Net income | 1686.70M | -31.10M | 1765.20M | -38.50M | 1.00M |
| Change in cash | 34.30M | -84.30M | 18.90M | -65.90M | -261.20M |
| Begin period cash flow | 68.10M | 152.40M | 133.50M | 199.40M | 460.60M |
| End period cash flow | 102.40M | 68.10M | 152.40M | 133.50M | 199.40M |
| Total cash from operating activities | 2669.00M | 3152.20M | 2780.00M | 2756.90M | 2705.40M |
| Depreciation | 420.00M | 445.70M | 427.90M | 383.80M | 337.30M |
| Other cashflows from investing activities | 891.50M | -11.70M | -2.30M | 66.80M | -9.00M |
| Dividends paid | 715.70M | 731.80M | 653.80M | -587.70M | -573.00M |
| Change to inventory | -48.30M | -152.20M | -182.30M | -356.40M | -261.30M |
| Change to account receivables | 82.90M | 90.30M | 73.20M | -3.90M | -114.00M |
| Sale purchase of stock | -924.10M | -1123.80M | -249.70M | -3200.20M | -1390.50M |
| Other cashflows from financing activities | -73.40M | -88.30M | 18.10M | 4127.70M | 1399.30M |
| Change to netincome | - | - | - | 2795.40M | 2704.40M |
| Capital expenditures | 875.00M | 1214.10M | 1269.10M | 1035.40M | 1026.80M |
| Cash flows other operating | - | - | - | -38.50M | 1.00M |
| Cash and cash equivalents changes | - | - | - | -62.40M | -259.90M |
| Change in working capital | -357.80M | -134.20M | -287.80M | -274.50M | -185.60M |
| Stock based compensation | 7.70M | 72.20M | 63.60M | 68.50M | 44.90M |
| Other non cash items | 409.60M | 3009.90M | 663.20M | 2409.80M | 2423.00M |
| Free cash flow | 1794.00M | 1938.10M | 1510.90M | 1721.50M | 1678.60M |
Sector: Consumer Defensive Industry: Beverages - Brewers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STZ Constellation Brands Inc Class A |
0.55 0.42% |
130.35 | 11.91 | 10.65 | 2.33 | 2.59 | 3.51 | 9.67 |
| BUD Anheuser Busch Inbev NV ADR |
-1.46 1.80% |
79.52 | 21.47 | 17.61 | 2.39 | 1.67 | 3.49 | 9.94 |
| BUDFF Anheuser-Busch InBev SA/NV |
- -% |
81.70 | 21.54 | 17.39 | 2.39 | 1.65 | 3.49 | 9.94 |
| HINKF Heineken N.V |
- -% |
88.33 | 20.24 | 16.16 | 1.92 | 2.69 | 2.58 | 12.55 |
| ABEV Ambev SA ADR |
-0.11 3.96% |
2.67 | 15.10 | 13.33 | 0.53 | 2.70 | 2.60 | 7.74 |
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. William A. Newlands | Pres, CEO & Director | 1959 |
| Mr. Garth Hankinson | Exec. VP & CFO | 1968 |
| Mr. Robert L. Hanson | Exec. VP and Pres of Wine & Spirits Division | 1963 |
| Ash Mehra | Chief Data & Information Officer | NA |
| Mr. Joseph Suarez | VP of Investor Relations | NA |
| Mr. James O. Bourdeau | Exec. VP, Chief Legal Officer & Sec. | 1965 |
| Mr. Michael McGrew | Exec. VP and Chief Communications, Corp. Social Responsibility & Diversity Officer | 1974 |
| Andrew Zrike | VP of Marketing | NA |
| Steve King | VP of Corp. Devel. | NA |
| Ms. K. Kristann Carey | Exec. VP & Chief HR Officer | 1970 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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