STZ NYSE
Constellation Brands, Inc.
1W: -1.6%
1M: +15.7%
3M: -0.1%
YTD: -5.5%
1Y: -3.7%
3Y: -39.5%
5Y: -33.7%
$130.63
-4.99 (-3.68%)
Weekly Expected Move ±3.8%
$128
$133
$139
$144
$149
Credit Risk of going bust: lower than 61% of companies Debt: 31.8% of company value Bonds: $239.7M held by 334 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.11B.
Distance to default 6.33 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 2.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.11B.
Distance to default 6.33 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 2.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$21.9B
+1.1% ▲
5Y CAGR: -4.2%
Total Liabilities
$13.5B
-6.9% ▼
5Y CAGR: +0.5%
Shareholders Equity
$8.1B
+17.4% ▲
5Y CAGR: -9.9%
Cash & Investments
$102M
+50.4% ▲
5Y CAGR: -26.0%
Total Debt
$11.2B
-7.5% ▼
5Y CAGR: +0.4%
Net Debt
$11.1B
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $134M | $152M | $68M | $102M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $199M | $134M | $152M | $68M | $102M |
| Net Receivables | $1.1B | $1.1B | $1.1B | $993M | $947M |
| Inventory | $1.6B | $1.9B | $2.1B | $1.4B | $1.4B |
| Other Current Assets | $184M | $259M | $287M | $1.1B | $292M |
| Total Current Assets | $3.3B | $3.5B | $3.7B | $3.7B | $2.9B |
| Property, Plant & Equip. | $6.5B | $6.9B | $8.7B | $8.0B | $8.5B |
| Goodwill & Intangibles | $10.6B | $10.7B | $10.7B | $7.7B | $7.8B |
| Long-Term Investments | $2.9B | $663M | $244M | $206M | $384M |
| Other Non-Current Assets | $138M | $791M | $281M | $310M | $952M |
| Total Non-Current Assets | $22.5B | $21.2B | $22.0B | $17.9B | $19.0B |
| Total Assets | $25.9B | $24.7B | $25.7B | $21.7B | $21.9B |
| — Liabilities — | |||||
| Accounts Payable | $899M | $942M | $1.1B | $940M | $960M |
| Short-Term Debt | $928M | $1.2B | $1.2B | $2.2B | $876M |
| Deferred Revenue | $32M | $34M | $35M | $92M | $18M |
| Other Current Liabilities | $174M | $164M | $178M | $197M | $95M |
| Total Current Liabilities | $2.7B | $3.0B | $3.1B | $4.0B | $2.7B |
| Long-Term Debt | $9.5B | $11.3B | $10.7B | $9.3B | $9.7B |
| Other Non-Current Liab. | $544M | $595M | $544M | $551M | $395M |
| Total Non-Current Liabilities | $11.1B | $13.0B | $12.5B | $10.5B | $10.8B |
| Total Liabilities | $13.8B | $15.9B | $15.6B | $14.5B | $13.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $14.5B | $12.3B | $13.4B | $12.6B | $13.6B |
| Accumulated OCI | -$413M | $28M | $377M | -$663M | $423M |
| Total Stockholders Equity | $11.7B | $8.4B | $9.7B | $6.9B | $8.1B |
| Total Liabilities & Equity | $25.9B | $24.7B | $25.7B | $21.7B | $21.9B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $13.0B | $12.6B | $12.1B | $11.2B |
| Net Debt | $10.8B | $12.8B | $12.4B | $12.0B | $11.1B |
| Total Investments | $2.9B | $663M | $244M | $206M | $384M |