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Arphra AIPlain-English read on Constellation Brands, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- DGDollar General Corporation$114.43$25.2B
- BGBunge Global S.A.$124.61$24.18B
- FMXFomento Económico Mexicano, S.A.B. de C.V.$119.97$24.18B
- CHDChurch & Dwight Co., Inc.$96.02$22.74B
- TSNTyson Foods, Inc.$63.68$22.69B
- KOFCoca-Cola FEMSA, S.A.B. de C.V.$101.71$21.37B
- DLTRDollar Tree, Inc.$94.67$18.68B
- GISGeneral Mills, Inc.$34.72$18.53B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | -3.71% | -10.84% | -12.97% | -1.17% | -1.24% | -21.77% | -44.48% | -43.07% | -11.61% | +7108.99% |
Aftermarket
LiveLast trade
$136.20
87 sh
Bid
$136.20
9 sh
Ask
$137.00
5 sh
Spread
$0.800
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Beverages - Wineries & Distilleries-1.48%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$314.67
+130.95% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
9bull9bear
±5% threshold
Analyst PT consensus: $175.70 (+28.95%)
Total assets
$21.9B
Total debt
$11.2B
Cash & equiv
$102.4M
Operating CF
$2.67B
Free cash flow
$1.79B
Buybacks
-$924.1M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$175.70
+28.95% upside
Low
$154.00
Median
$180.00
High
$197.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_itemsRecent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Feb 2026 | $1.92B | $201.8M | $1.16 |
| Q3 Nov 2025 | $2.22B | $502.8M | $2.88 |
| Q2 Aug 2025 | $2.48B | $466M | $2.65 |
| Q1 May 2025 | $2.51B | $516.1M | $2.90 |
| Q4 Feb 2025 | $2.16B | -$375.3M | $-2.09 |
| Q3 Nov 2024 | $2.46B | $615.9M | $3.39 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Hernandez Ernesto M director | Sell | 2,000 | $307.83K | Apr 27, 2026 |
Glaetzer Samuel J officer: EVP & Pres. Wine and Spirits | Sell | 555 | $85.35K | Feb 17, 2026 |
Baldwin Christopher J director, other: Non-Exec Chair of the Board | Buy | 1,000 | $169.62K | Jul 08, 2025 |
Baldwin Christopher J director, other: Non-Exec Chair of the Board | Buy | 1,000 | $171.27K | Jul 07, 2025 |
Glaetzer Samuel J officer: EVP & Pres. Wine and Spirits | Sell | 3,150 | $593.9K | May 13, 2025 |
GILES WILLIAM T director | Buy | 1,000 | $186.39K | Jan 17, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $9.14B | $2.86B | $1.69B | $9.61 | +18.46% |
| FY 2025 | $10.21B | $3.62B | -$81.4M | $-0.45 | -0.80% |
| FY 2024 | $9.96B | $3.13B | $1.73B | $9.39 | +17.34% |
| FY 2023 | $9.45B | $2.99B | -$71M | $-0.37 | -0.75% |
| FY 2022 | $8.82B | $2.9B | -$40.4M | $-0.21 | -0.46% |