Constellation Brands Class Net Income
| STZ Stock | USD 156.41 1.77 1.14% |
As of the 20th of February, Constellation Brands shows the Mean Deviation of 1.61, risk adjusted performance of 0.1145, and Downside Deviation of 1.88. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Constellation Brands, as well as the relationship between them.
Constellation Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8795 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.7 B | 1.3 B | |
| Net Income From Continuing Ops | 1.8 B | 906.6 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Net Income Per E B T | 0.62 | 0.55 |
Constellation | Net Income | Build AI portfolio with Constellation Stock |
The evolution of Net Income for Constellation Brands Class provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Constellation Brands compares to historical norms and industry peers.
Latest Constellation Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Constellation Brands Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Constellation Brands financial statement analysis. It represents the amount of money remaining after all of Constellation Brands Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Constellation Brands' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Constellation Net Income Regression Statistics
| Arithmetic Mean | 1,155,292,353 | |
| Geometric Mean | 508,992,219 | |
| Coefficient Of Variation | 92.30 | |
| Mean Deviation | 928,486,920 | |
| Median | 1,535,100,000 | |
| Standard Deviation | 1,066,324,081 | |
| Sample Variance | 1137047T | |
| Range | 3.5B | |
| R-Value | 0.04 | |
| Mean Square Error | 1211253.1T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 7,662,647 | |
| Total Sum of Squares | 18192752.7T |
Constellation Net Income History
Other Fundumenentals of Constellation Brands
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Constellation Brands Net Income component correlations
Constellation Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellation Brands is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Net Income. Since Constellation Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Constellation Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Dividend Share 4.07 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Constellation Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Constellation Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Constellation Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Constellation Brands.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Constellation Brands on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Brands Class or generate 0.0% return on investment in Constellation Brands over 90 days. Constellation Brands is related to or competes with Dollar General, Dollar Tree, Church Dwight, Brown Forman, General Mills, Tyson Foods, and Fomento Economico. Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirit... More
Constellation Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Constellation Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Constellation Brands Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.77 |
Constellation Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Brands' standard deviation. In reality, there are many statistical measures that can use Constellation Brands historical prices to predict the future Constellation Brands' volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | 0.1409 | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 0.8803 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellation Brands February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1145 | |||
| Market Risk Adjusted Performance | 0.8903 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 708.46 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.1112 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | 0.1409 | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 0.8803 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (2.00) | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.86 |
Constellation Brands Backtested Returns
Constellation Brands appears to be very steady, given 3 months investment horizon. Constellation Brands secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Constellation Brands Class, which you can use to evaluate the volatility of the firm. Please makes use of Constellation Brands' Downside Deviation of 1.88, mean deviation of 1.61, and Risk Adjusted Performance of 0.1145 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Constellation Brands holds a performance score of 11. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Brands is expected to be smaller as well. Please check Constellation Brands' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Constellation Brands' price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Constellation Brands Class has modest predictability. Overlapping area represents the amount of predictability between Constellation Brands time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Constellation Brands price movement. The serial correlation of 0.5 indicates that about 50.0% of current Constellation Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 47.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Constellation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Constellation Brands Class reported net income of (31.1 Million). This is 102.81% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 105.45% higher than that of the company.
Constellation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics of similar companies.Constellation Brands is currently under evaluation in net income category among its peers.
Constellation Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Brands' managers, analysts, and investors.Environmental | Governance | Social |
Constellation Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Constellation Brands that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Constellation Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellation Brands' value.| Shares | Aristotle Capital Management Llc | 2025-06-30 | 2.8 M | Jpmorgan Chase & Co | 2025-06-30 | 2.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2 M | Van Eck Associates Corporation | 2025-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Ameriprise Financial Inc | 2025-06-30 | 1.8 M | Harris Associates L.p. | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.5 M | Amvescap Plc. | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 17.6 M | Berkshire Hathaway Inc | 2025-06-30 | 13.4 M |
Constellation Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.088 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 36.4 B | ||||
| Shares Outstanding | 173.38 M | ||||
| Shares Owned By Insiders | 19.83 % | ||||
| Shares Owned By Institutions | 78.70 % | ||||
| Number Of Shares Shorted | 9.02 M | ||||
| Price To Earning | 608.93 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 10.21 B | ||||
| Gross Profit | 4.89 B | ||||
| EBITDA | 782.6 M | ||||
| Net Income | (31.1 M) | ||||
| Cash And Equivalents | 68.1 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 12.11 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 44.47 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 6.38 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 170.73 | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 27.21 B | ||||
| Total Asset | 21.65 B | ||||
| Retained Earnings | 12.6 B | ||||
| Working Capital | (318.8 M) | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.27 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 21.65 B | ||||
| Last Dividend Paid | 4.07 |
About Constellation Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Brands Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.