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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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based 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 major North American beverage-alcohol company owning and distributing leading beer, wine and spirits brands across the U.S. Long-term growth drivers include premiumization, expansion into higher-margin spirits and wines, international distribution and pricing power, which could support steady cash generation and brand resilience and may appeal to investors seeking scale.
Material risks include regulatory and tax changes, shifts in consumer preferences, input-cost inflation for agricultural and packaging materials, and intensified competition that could pressure volumes or margins; investors should monitor execution and legal or regulatory developments.
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 | - | - | - | - | -41.40M |
| Net income | 1686.70M | -81.40M | 1727.40M | -71.00M | -40.40M |
| Selling general administrative | 1750.20M | 1833.50M | 1749.50M | 1866.10M | 1709.70M |
| Gross profit | 4720.40M | 5334.90M | 5017.50M | 4793.10M | 4707.30M |
| Reconciled depreciation | - | - | - | - | 337.30M |
| Operating income | 2717.80M | 354.90M | 3169.00M | 2818.70M | 2997.60M |
| Interest expense | - | - | - | - | 356.40M |
| Tax provision | 860.40M | -51.70M | 456.60M | 422.10M | 309.40M |
| Interest income | 340.00M | 437.70M | 947.20M | 2435.10M | - |
| Net interest income | - | - | - | - | -356.40M |
| Extraordinary items | 239.40M | - | - | - | - |
| Total revenue | 9139.00M | 10208.70M | 9961.80M | 9452.60M | 8820.70M |
| Total operating expenses | 6421.20M | 9853.80M | 6792.80M | 6633.90M | 5823.10M |
| Cost of revenue | 4418.60M | 4873.80M | 4944.30M | 4659.50M | 4113.40M |
| Total other income expense net | - | - | - | - | -2330.80M |
| Net income from continuing ops | - | - | - | - | 1.00M |
| Net income applicable to common shares | 1686.70M | -81.40M | 1727.40M | -71.00M | - |
| 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 | - | 1068.00M | 287.40M | 258.60M | 91.20M |
| Total liab | 13818.10M | 14770.30M | 15948.60M | 16248.70M | 13808.00M |
| Total stockholder equity | 8082.40M | 6882.00M | 9743.10M | 8413.60M | 11731.90M |
| Other current liab | - | - | - | - | 174.30M |
| Common stock | - | 2.10M | 2.10M | 2.10M | - |
| Capital stock | - | - | - | - | 2.20M |
| Retained earnings | - | 12603.40M | 13417.20M | 12343.90M | 14505.40M |
| Good will | 5233.90M | 5126.80M | 7980.30M | 7925.40M | 7862.40M |
| Other assets | 2706.40M | 1959.40M | 2409.10M | 2448.50M | - |
| Cash | - | - | - | - | 199.40M |
| Cash and equivalents | 102.40M | 68.10M | 152.40M | 133.50M | - |
| Total current liabilities | 2689.80M | 4035.20M | 3141.70M | 2968.30M | 2698.80M |
| Net debt | - | - | - | - | 10217.10M |
| Short term debt | 272.00M | 806.70M | 241.40M | 1165.30M | - |
| Short long term debt | - | - | - | - | 928.30M |
| Other stockholder equity | 8082.40M | -662.40M | 366.50M | 18.20M | - |
| Property plant equipment | 8520.90M | 7955.50M | 8670.50M | 7307.70M | - |
| Total current assets | 2906.30M | 3716.40M | 3729.50M | 3496.10M | 3329.70M |
| Long term investments | - | - | - | - | 2880.10M |
| Net receivables | 658.20M | 736.50M | 832.80M | 901.60M | 899.00M |
| Long term debt | 9692.90M | 9284.40M | 10670.80M | 11269.80M | 9488.20M |
| Inventory | 1433.90M | 1437.20M | 2078.30M | 1898.70M | 1573.20M |
| Accounts payable | - | - | - | - | 899.20M |
| Non currrent assets other | - | - | - | - | 138.40M |
| Non current assets total | - | - | - | - | 22526.10M |
| Capital lease obligations | - | - | - | - | 537.70M |
| Long term debt total | 9692.90M | 9289.00M | 10681.10M | 11286.50M | - |
| 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 | - | - | - | - | 74.40M |
| Total cashflows from investing activities | 16.50M | -974.80M | -1285.90M | -999.40M | - |
| Net borrowings | - | - | - | - | -46.70M |
| Total cash from financing activities | -2656.00M | -2261.80M | -1474.60M | -1819.90M | -1929.50M |
| Net income | 1756.80M | -31.10M | 1765.20M | -38.50M | -40.40M |
| Change in cash | 34.30M | -84.30M | 18.90M | -65.90M | -261.20M |
| Begin period cash flow | 68.10M | - | - | - | 460.60M |
| End period cash flow | - | - | - | - | 199.40M |
| Total cash from operating activities | 2669.00M | 3152.20M | 2780.00M | 2756.90M | 2705.40M |
| Depreciation | 418.70M | 445.70M | 427.90M | 383.80M | 337.30M |
| Other cashflows from investing activities | 891.50M | 239.30M | -16.80M | 36.00M | - |
| Dividends paid | 715.70M | 731.80M | 653.80M | 587.70M | -573.00M |
| Change to inventory | - | - | - | - | -261.30M |
| Change to account receivables | - | - | - | - | -114.00M |
| Sale purchase of stock | -916.40M | -1050.00M | -145.20M | -3157.80M | -1390.50M |
| Other cashflows from financing activities | -82.40M | -88.30M | -86.40M | -101.90M | - |
| Capital expenditures | 875.00M | 1214.10M | 1269.10M | 1035.40M | 1026.80M |
| Change in working capital | -357.80M | -300.80M | -273.20M | -156.40M | -185.60M |
| Stock based compensation | - | - | - | - | 44.90M |
| Other non cash items | - | - | - | - | 96.70M |
| Free cash flow | - | - | - | - | 1678.60M |
Sector: Consumer Defensive Industry: Beverages - Brewers
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
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 CDR (CAD Hedged) |
0.70 6.46% |
11.54 | 15.78 | 12.58 | 2.90 | 3.24 | 4.12 | 11.97 |
| BR Big Rock Brewery Inc. |
- -% |
0.60 | - | 10.83 | 0.36 | 0.68 | 0.61 | 12.71 |
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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.
50 East Broad Street, Rochester, NY, United States, 14614
585 678 7100
10600
| Name | Title | Year Born |
|---|---|---|
| Mr. William A. Newlands | President, CEO & Director | 1959 |
| Mr. Garth Hankinson | Executive VP & CFO | 1968 |
| Mr. James O. Bourdeau Esq., J.D. | Executive VP, Chief Legal Officer & Secretary | 1965 |
| Mr. James A. Sabia Jr. | EVP & President of Beer Division | 1962 |
| Mr. Samuel James Glaetzer | Executive VP & President of Wine & Spirits Division | 1975 |
| Mr. Michael Becka | Senior VP of Corporate Finance | NA |
| Mr. Blair Veenema | Vice President of Investor Relations | NA |
| Mr. Michael McGrew | EVP, Chief Communications, CSR & Inclusion Officer | 1974 |
| Mr. Steve King | SVP of Corporate Development and Financial Planning & Analytics | NA |
| Ms. Paula K. Erickson | Executive VP & Chief Human Resources Officer | 1969 |
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