Constellation Brands appears to be at a structural inflection: trailing-twelve-month revenue has contracted roughly 10.5% across eight of ten quarters, yet the most recent quarter printed +6.1% growth, suggesting a tentative bottoming in beer demand that warrants close monitoring.
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
STZ's revenue trajectory has been largely negative — eight of the last ten quarters posting year-over-year declines culminating in a -10.5% TTM growth rate — even as gross margins held in a 49.6%–54.3% band, ending at 52.9% in 2027Q2, while operating margin compressed from 35.2% to 30.6% year over year and net income swung wildly from -$1.2B in 2025Q2 to $565.8M in 2027Q2 on non-operating items.
Constellation Brands has a durable, cash-generating business centered on premium Mexican beer, which is a key driver of its financial performance.
The company's brand strength, particularly in high-end wines and spirits, supports its market position and growth potential.
Constellation Brands generates consistent cash flow, providing financial stability and opportunities for reinvestment or shareholder returns.
Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Oct 6, 2026 | $3.74+3.3% vs $3.62 | $2.6B+3.5% vs $2.5B |
Q3 2026 Jun 30, 2026 | $3.43+6.5% vs $3.22 | $2.4B+1.9% vs $2.4B |
Q2 2026 Apr 8, 2026 | $1.90+11.1% vs $1.71 | $1.9B+2.1% vs $1.9B |
Q1 2026 Jan 7, 2026 | $3.06+16.3% vs $2.63 | $2.2B+3.2% vs $2.2B |
Tobacco, beer, and spirits stocks promise reliable income through any downturn, but the safety picture behind each payout varies so widely that picking the wrong one could cost you more than the dividend is worth.
Buying fine wine inside a self-directed IRA feels like smart diversification until the IRS steps in and turns the purchase into a taxable event that ripples all the way through your Social Security benefits.
Both beer stocks are beaten down, but one has a dividend history that should make retirees nervous and a business trajectory that makes the yield look like a trap.
Constellation Brands sees improving beer demand, stronger marketing and healthier inventories, raising hopes for fiscal 2027 earnings near the high end of guidance.
Benchmark STZ against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Constellation Brands, Inc. (STZ)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $141.97 | $24.25B | 12.59 | -10.47% | 20.9% | 22.76% | 2.87% | |
| $83.96 | $162.13B | 24.27 | -0.75% | — | — | 2.74% | |
| $40.33 | $7.56B | 8.44 | -4.18% | 8.09% | 8.54% | 4.77% | |
| $220.64 | $2.3B | -30.88 | 3.69% | -3.47% | -9.81% | — | |
| $99.76 | $55.46B | 31.97 | -3.17% | — | — | 3.31% | |
| $16.98 | $363.61M | -1.45 | -23.77% | -51.44% | -40.34% | 2.85% |
Constellation Brands, Inc. (STZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Constellation Brands, Inc. (STZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
Oct 6, 2026·SEC
Sep 18, 2026·SEC
Sep 8, 2026·SEC
Get notified when STZ posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Constellation Brands, Inc. (STZ) stock FAQ — growth, dividends, profitability & financials explained
Constellation Brands, Inc. (STZ) reported $9.21B in revenue over the trailing twelve months. Revenue was $9.14B in fiscal year 2026. That is 705% more than the $1.14B of fiscal year 1997.
Constellation Brands, Inc. (STZ) revenue fell by 4.3% over the trailing twelve months, compared with the twelve months before.
Yes. Constellation Brands, Inc. (STZ) earned $1.92B in net income over the trailing twelve months (a 20.9% net margin).
Yes. Constellation Brands, Inc. (STZ) pays a dividend that yields 2.87% at the current price, a moderate yield.
Constellation Brands, Inc. (STZ) had a return on equity (ROE) of 22.8% over the trailing twelve months. That is well above the market's typical 10-15%.
Constellation Brands, Inc. (STZ) generated $1.84B in free cash flow over the trailing twelve months.
