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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Cash Flow Trends
Operating Cash Flow
$2.7B
-15.3% ▼
5Y CAGR: -1.0%
Capital Expenditures
$875M
+27.9% ▲
5Y CAGR: +0.2%
Free Cash Flow
$1.8B
-7.4% ▼
5Y CAGR: -1.6%
Dividends Paid
$716M
+2.2% ▲
Buybacks
$924M
+17.8% ▲
Net Change in Cash
$34M
+140.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$38M | $1.8B | -$31M | $1.7B |
| Depreciation & Amort. | $337M | $384M | $428M | $446M | $420M |
| Stock-Based Comp. | $45M | $68M | $64M | $72M | $0 |
| Change in Working Capital | -$186M | -$274M | -$288M | -$134M | -$358M |
| Other Non-Cash Items | $2.4B | $2.4B | $663M | $3.0B | $410M |
| Operating Cash Flow | $2.7B | $2.8B | $2.8B | $3.2B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.0B | -$1.3B | -$1.2B | -$875M |
| Acquisitions (Net) | -$86M | $29M | $20M | $0 | $910M |
| Investment Purchases | -$37M | -$31M | -$35M | -$35M | -$18M |
| Investment Sales | $74M | $0 | $300K | $0 | $0 |
| Other Investing | $39M | $38M | -$2M | $274M | $0 |
| Investing Cash Flow | -$1.0B | -$999M | -$1.3B | -$975M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | $2.0B | -$589M | -$392M | -$950M |
| Stock Repurchased | -$1.4B | -$3.2B | -$250M | -$1.1B | -$924M |
| Dividends Paid | -$573M | -$588M | -$654M | -$732M | -$716M |
| Other Financing | $81M | -$60M | -$86M | -$14M | -$73M |
| Financing Cash Flow | -$1.9B | -$1.8B | -$1.5B | -$2.3B | -$2.7B |
| Net Change in Cash | -$261M | -$66M | $19M | -$84M | $34M |
| Cash End of Period | $199M | $134M | $152M | $68M | $102M |
| Free Cash Flow | $1.7B | $1.7B | $1.5B | $1.9B | $1.8B |