Lumida
/STZ
⌘K
Constellation Brands Inc

Constellation Brands Inc

STZ
$122.45USD-1.10%-1.36 today

MARKET CAP

15.9B

P/E (TTM)

12.7x

FWD P/E

DAY RANGE

$122 – $126

52W RANGE

$120
$169

AI Summary

Stalk
TrimMedium

STZ remains in a clear Stage 4 decline, trading below all major moving averages with a confirmed primary continuation pattern (“Support Failure”). The recent bounce into the declining 9- and 20-period EMAs and the 50-day SMA is likely to stall, offering a structurally favorable zone for bearish entries. Execution should be deferred until a clear rejection at these EMA resistance levels confirms continued supply dominance.

  • Modelo and Corona underpin premiumization amid 4% Q1 revenue growth to $2.4 B
  • Dividend yield 0.71% plus robust earnings yield suggest relative undervaluation
  • Weak profitability factors and analyst cuts point to earnings risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$9.5B$10.2B$10.7B$11.0B$9.8B
YoY %+1.9%+6.8%+5.2%+2.3%-11.0%
P / Sales4.3x4.2x4.3x2.9x2.8x
EV / Sales5.7x5.8x5.7x4.2x4.2x
Gross Profit, Adj.$5.4B$5.5B$5.8B$6.1B$5.3B
YoY %+4.0%+1.4%+5.0%+5.1%-12.1%
Margin %56.8%54.0%53.8%55.3%54.6%
EV / Gross Profit10.1x10.7x10.6x7.6x7.7x
EBITDA, Adj.$3.3B$3.2B$3.6B$3.8B$3.3B
YoY %+8.1%-3.3%+12.0%+5.5%-13.9%
Margin %35.0%31.7%33.7%34.8%33.6%
EV / EBITDA16.4x18.3x16.9x12.2x12.5x
EBIT$2.3B$2.8B$3.2B$88.9M$2.8B
YoY %-16.5%+21.3%+12.6%-97.2%+2997.1%
Margin %24.5%27.8%29.7%0.8%28.2%
EV / EBIT23.5x20.8x19.2x520.8x14.9x
Net Income$-35.8M$-24.0M$1.7B$-81.4M$1.7B
YoY %-102.0%+33.0%+7297.5%-104.7%+2172.1%
Net Margin-0.4%-0.2%16.1%-0.7%17.3%
EPS (GAAP)-$0.22-$0.11$9.39-$0.45$9.61
YoY %-102.2%+50.0%+8636.4%-104.8%+2235.6%