Constellation Brands Inc（STZ）の財務STZConstellation Brands Inc

Constellation Brands, Inc. (STZ) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Beers, accounting for 93.9% of total sales, equivalent to $2.28B. Another important revenue stream is Wine and Spirits. Understanding this composition is critical for investors evaluating how STZ navigates market cycles within the Brewers industry.

Evaluating the bottom line, Constellation Brands, Inc. maintains a gross margin of 53.57%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 35.15%, while the net margin is 27.62%. These profitability ratios, combined with a Return on Equity (ROE) of 23.51%, provide a clear picture of how effectively STZ converts its operational activities into shareholder value.

In the context of the broader market, STZ competes directly with industry leaders such as BF.A and TAP. With a market capitalization of $23.77B, it holds a leading position in the sector. When comparing efficiency, STZ's gross margin of 53.57% stands against BF.A's 62.61% and TAP's 34.34%. Such benchmarking helps identify whether Constellation Brands, Inc. is trading at a premium or discount relative to its financial performance.

The company has shown fluctuating revenue and net income, with a recent net income of $653.8 million for Q1 2027, but a gross margin of 53.57% indicates some profitability. However, the overall trend shows a decline in net income in previous quarters.