Valuation
BeveragesLive · Yahoo FinancePrice
$140.85
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Feb 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — STZ
Inflationary BoomStrengths
Net Income: $1.7B (+2172.1% YoY) — Profit grew 2172% — the company kept more of each dollar earned.
Weaknesses
Operating Cash Flow: $2.7B (-15.3% YoY) — Operating cash flow fell 15% but remained positive.
Gross Profit: $4.7B (-11.3% YoY) — Gross profit declined 11% — costs are growing faster than revenue.
Revenue: $9.1B (-10.5% YoY) — Revenue fell 10% — the company generated less from its core operations.
Opportunities
Total Assets: $21.9B (+1.1% YoY) — Total assets grew 1% — the company's resource base expanded.
Threats
Revenue declined 10% year-over-year — the company brought in less from its core business than the prior year.
Current ratio of 1.08x — thin liquidity buffer against short-term obligations.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
$1.7B
was -$81.4M
Profit grew 2172% — the company kept more of each dollar earned.
Operating Cash Flow
$2.7B
was $3.2B
Operating cash flow fell 15% but remained positive.
Gross Profit
$4.7B
was $5.3B
Gross profit declined 11% — costs are growing faster than revenue.
Revenue
$9.1B
was $10.2B
Revenue fell 10% — the company generated less from its core operations.
Total Assets
$21.9B
was $21.7B
Total assets grew 1% — the company's resource base expanded.
Risk Flags
0 high · 2 medium · 0 low- ◈ Medium
Revenue declined 10% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Current ratio of 1.08x — thin liquidity buffer against short-term obligations.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.