Feed / STZ

Constellation Brands, Inc.

STZ

Consumer Defensive · 123.83 +1.9% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Constellation Brands, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Company+1.9% todayVolume comparison unavailable
Market group0 of 11 activeBeverages - Brewers · unavailable
Disclosed network0 of 5 confirmingNo filing-linked name is confirming now
What would change this read
  • STZ's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if STZ's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Defensive · Beverages - Brewers

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 5 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • STZ's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations601
Usable filing statements151
Verified relationships6
Evidence supporting the case
  • Operating margin changed +24.7 percentage points in the latest annual period.
  • Net margin changed +18.0 percentage points in the latest annual period.
  • Operating cash flow covered net income at 1.58x in the latest annual period.
Evidence challenging the case
  • Latest annual revenue changed -11.0% year over year.
  • Input and raw-material costs has repeated adverse evidence across 4 filings.
  • Pricing and mix has repeated adverse evidence across 4 filings.
  • Restructuring and cost reductions has repeated adverse evidence across 4 filings.
  • Tariffs and trade policy has repeated adverse evidence across 4 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

123.83
6m-17.4%12m-15.2%24m-50.1%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-02-28$8.8B+2.4%
2023-02-28$9.5B+7.2%
2024-02-29$10.0B+5.4%
2025-02-28$11.0B+10.0%
2026-02-28$9.8B-11.0%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitymixed · 4 filings
This increase of $991.3 million, or 102%, was primarily due to (i) $441.3 million of higher proceeds from sale of business, driven by the 2025 Wine Divestitures, (ii) $339.1 million of reduced capital expenditures for Fiscal 2026 as compared to Fiscal 2025, a…
10-K · Apr 22, 2026
Input and raw-material costsnegative · 4 filings
The decrease in organic gross profit is largely attributable to (i) a $38.3 million decline in branded wine and spirits shipment volume, (ii) the $30.0 million from lower contractual distributor payments, (iii) $18.0 million of unfavorable product mix, (iv) t…
10-K · Apr 22, 2026
Pricing and mixnegative · 4 filings
The decrease in organic gross profit is largely attributable to (i) a $38.3 million decline in branded wine and spirits shipment volume, (ii) the $30.0 million from lower contractual distributor payments, (iii) $18.0 million of unfavorable product mix, (iv) t…
10-K · Apr 22, 2026
Restructuring and cost reductionsmixed · 4 filings
For Fiscal 2024, as a result of our annual goodwill impairment analyses, we concluded that there were no indications of impairment for either of our reporting units.
10-K · Apr 22, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

No usable price/earnings or price/sales multiple (need a fresh price).

Price action

How the market is pricing the story

123.83+1.9% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for STZ. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for STZ. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind STZ

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

RSReliance, Inc.supplierApr 22, 2026

Reliance upon complex information systems and third-party global networks; cybersecurity; AI We depend on IT to enable us to operate efficiently and interface with Customers, suppliers, and consumers, maintain financial accuracy and efficiency, and effect acc…

RSReliance, Inc.distributorApr 22, 2026

Reliance on wholesale distributors, major retailers, and government agencies Local market structures and distribution channels vary worldwide.

Depended on by

CGCCanopy Growth CorporationpartnerJun 15, 2026

Debt Since our formation, we have financed our cash requirements primarily through the issuance of Canopy Shares, including the $5.1 billion investment by Constellation Brands Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

STZ is currently a Follower in the organic co-movement group Beverages - Brewers. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.