STZ
Constellation Brands, Inc. Consumer Staples Beverages S&P 500Russell 3000
$135.33Close
$111.88 – $164.2852-week range
Early-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 39 · weaker than 61% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
down 1.6%
price change
1mo
up 20.7%
price change
12-month return
up 7%
market up 11% ·
its own down 5%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 10%
year on year
EPS growth
—
latest quarter
Sales growth
up 6%
latest quarter · +9 pts
ROE
up 23%
return on equity
Free cash margin
up 20%
$1.8B FCF
D/E
1.20
long-term debt / equity
Net debt / EBITDA
3.1×
Interest cover
—EBIT / interest
Trade setup
ATR%
2.5%
$3.39 a day · 2×ATR $128.56
RS
39 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.83
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 10.5% over the year, from $10.2B to $9.1B.
Last reported
Oct 6, 2026
Results reaction
Oct 6, 2026+4% vs market2 sessions after results
Options
$1.7M29.2% IV · activity
Financials
- Gross 52%
- Net 18%
- Free cash 20%
- Cash
- Long-term debt
| FY2021Feb 28, 2021 | FY2022Feb 28, 2022 | FY2023Feb 28, 2023 | FY2024Feb 29, 2024 | FY2025Feb 28, 2025 | FY2026Feb 28, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $9.5B | $10.0B | $10.2B | $9.1B |
| Gross margin | 52% | 53% | 50% | 50% | 52% | 52% |
| Operating income | $2.8B | $2.3B | $2.8B | $3.2B | $354.9M | $2.7B |
| Net income | $2.0B | -$40.4M | -$71.0M | $1.7B | -$81.4M | $1.7B |
| Net margin | 23% | -0% | -1% | 17% | -1% | 18% |
| Free cash flow | $1.9B | $1.7B | $1.7B | $1.5B | $1.9B | $1.8B |
| Free cash margin | 23% | 19% | 18% | 15% | 19% | 20% |
| Cash | $460.6M | $199.4M | $133.5M | $152.4M | $68.1M | $102.4M |
| Long-term debt | $10.4B | $9.5B | $11.3B | $10.7B | $9.3B | $9.7B |
| Shareholders' equity | $13.6B | $11.7B | $8.4B | $9.7B | $6.9B | $8.1B |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $127 – $144 ±6.4% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 29.2% priced · 35.3% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $1.7M calls $708,288 · puts $969,334 · latest session
- 1.37× +0.73 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -2.70k · puts -1.73k past week
For options traders: ATM IV 29.2% (+0.5% 1w) · 1m ÷ 3m IV 0.98 · 25Δ skew 4.1 pts · Net GEX $280,230
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 7, 2026 | Quarterly ↗ | Aug 31, 2026 | 37d |
| Jul 1, 2026 | Quarterly ↗ | May 31, 2026 | 31d |
| Apr 22, 2026 | Annual ↗ | Feb 28, 2026 | 53d |
| Jan 8, 2026 | Quarterly ↗ | Nov 30, 2025 | 39d |
| Oct 7, 2025 | Quarterly ↗ | Aug 31, 2025 | 37d |
| Jul 2, 2025 | Quarterly ↗ | May 31, 2025 | 32d |
| Apr 23, 2025 | Annual ↗ | Feb 28, 2025 | 54d |
| Jan 10, 2025 | Quarterly ↗ | Nov 30, 2024 | 41d |
| Oct 3, 2024 | Quarterly ↗ | Aug 31, 2024 | 33d |
| Jul 3, 2024 | Quarterly ↗ | May 31, 2024 | 33d |
| Apr 23, 2024 | Annual ↗ | Feb 29, 2024 | 54d |
| Jan 5, 2024 | Quarterly ↗ | Nov 30, 2023 | 36d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 6, 2026 | Results · Regulation FD ↗ |
| Sep 18, 2026 | Material agreement · New obligation ↗ |
| Sep 8, 2026 | Regulation FD ↗ |
| Jul 24, 2026 | Director or officer change · Shareholder vote ↗ |
| Jun 30, 2026 | Results · Regulation FD ↗ |
| May 21, 2026 | Director or officer change · Regulation FD ↗ |
| May 6, 2026 | Regulation FD · Other events ↗ |
| May 5, 2026 | Other events ↗ |
| May 4, 2026 | Regulation FD ↗ |
| Apr 8, 2026 | Results · Regulation FD · Other events ↗ |
| Feb 12, 2026 | Director or officer change · Regulation FD ↗ |
| Jan 7, 2026 | Results · Regulation FD ↗ |