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 $2.47B. 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 52.96%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 33.53%, while the net margin is 22.12%. These profitability ratios, combined with a Return on Equity (ROE) of 23.92%, 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 $21.93B, it holds a leading position in the sector. When comparing efficiency, STZ's gross margin of 52.96% stands against BF.A's 60.26% 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 reported a net income of $201.8 million in Q4 2026 and a gross margin of 48.06%, indicating some profitability but lower margins compared to previous quarters. The forward P/E ratio is 10.02, suggesting it may be undervalued compared to its earnings potential.