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Constellation Brands CDR (CAD Hedged)

Company price
11.54 CAD 0.70 ( 6.46%)
Last update at 2026-11-04T20:00:00Z
VOLUME
22613
Market Cap
28526.08M
P/E
15.78

Momentum Score

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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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Day Price Range
11.19
Low
11.71
High
52 Week Price Range
10.13
Low
16.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.84
Dividend Yield
32.10%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
2134.00%
Net Debt
10217.10M
ROCE
14.15%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Constellation Brands CDR (CAD Hedged)

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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