10-KBeverages

CONSTELLATION BRANDS, INC.

STZ · Period ending 2026-02-28 · Filed 2026-04-22

Valuation

Beverages
Live · Yahoo Finance

Price

$140.85

52-Week Range

$126.45$140.85 now$178.14

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.

STZ vs

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 Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • 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

+2172.1%

Profit grew 2172% — the company kept more of each dollar earned.

Operating Cash Flow

$2.7B

was $3.2B

−15.3%

Operating cash flow fell 15% but remained positive.

Gross Profit

$4.7B

was $5.3B

−11.3%

Gross profit declined 11% — costs are growing faster than revenue.

Revenue

$9.1B

was $10.2B

−10.5%

Revenue fell 10% — the company generated less from its core operations.

Total Assets

$21.9B

was $21.7B

+1.1%

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 data

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External Links

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Research CONSTELLATION BRANDS, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.