AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $128.00
- 52-wk high
- $166.17
- High
- $130.99
- 52-wk low
- $120.25
- Low
- $120.43
- Prev close
- $128.18
- Mkt cap
- $20.76B
- P/E
- 11.5x
- Volume
- 4.55M
- Fwd P/E
- 10.3x
- Beta
- 0.40
- Div yield
- 3.38%
- P/S
- 2.3x
- P/B
- 2.5x
- Profit margin
- +20.1%
- Op margin
- +35.9%
- ROE
- +23.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 6.5% above what analysts expected.
Earnings per share
$3.22 expected
Revenue
$2.40B expected
GAAP EPS was $3.79 and adjusted EPS was $3.43. The adjusted figure is comparable to consensus.
Reports Oct 5, 2026, in 25 days
EPS expected
$3.32 to $4.07
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $2.48B | $2.22B | $1.92B | $2.43B |
| Cost of what it sold | $1.17B | $1.04B | $968.5M | $1.11B |
| Gross profit | $1.31B | $1.18B | $951.7M | $1.32B |
| What it spent | ||||
| Sales and admin | $436.0M | $430.4M | $438.0M | $457.0M |
| Other operating costs | — | $60.8M | $14.4M | $18.3M |
| Total operating expenses | $436.0M | $491.2M | $452.4M | $475.3M |
| What was left | ||||
| Operating profit | $874.0M | $692.0M | $499.3M | $845.3M |
| Interest on debt | $89.0M | $86.6M | $82.9M | $85.8M |
| Profit before tax | $782.9M | $632.3M | $351.2M | $760.0M |
| Tax | $296.8M | $110.1M | $126.5M | $88.1M |
| Net profit | $466.0M | $502.8M | $201.8M | $653.8M |
| EBITDA | $972.9M | $817.9M | $546.2M | $971.7M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
STZ Stock Price and Chart — TSX:STZ
Leans bearishSep 8Constellation Brands stock hits 52-week low at 126.4 USD By Investing.com
Leans bearishSep 8Constellation Brands stock hits 52-week low at 126.4 USD By Investing.com
NeutralSep 8Constellation Brands stock hits 52-week low at 126.4 USD
NeutralSep 8Nykredit A S Makes New $11.20 Million Investment in PayPal Holdings, Inc. $PYPL
Leans bullishSep 6UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 10,153 Shares of Pool Corporation $POOL
NeutralSep 5Kratos Defense & Security Solutions, Inc. $KTOS Shares Sold by Wellington Management Group LLP
NeutralSep 3Constellation Brands Inc Class A (STZ) Key Financial Ratios – Valuation, Profitability & More
Leans bullishSep 2
Macro
33 macro signals shaping STZ right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results