STZ
stock Consumer Defensive Beverages - BrewersOverall Concerning · 33%
- Fundamentals Fair
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 32 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $135.40
- -0.99%
- Close
- $135.40
- -0.99%
- Current
- $135.40
- Prev close
- $136.76
- Today
- 921.67K
- 3-mo avg
- 1.99M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 8104 days ago
- Next expected
- Jul 120 days ago
Recent earnings dates
- Apr 8 104 days ago
- Jan 7 195 days ago
- Oct 6, 2025 288 days ago
- Sep 2, 2025 322 days ago
Past earnings dates come from STZ’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2026 balance-sheet figures, P/E on FY2026 earnings, against the latest price), STZ’s fundamentals read as fair overall.
Not enough data to compute a price-to-earnings ratio.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 18.5% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 20.9% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.7% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.67, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.08, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 10.5% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
The company returned to profit after a loss-making prior year.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $8.8B | $9.5B | $10.0B | $10.2B | $9.1B |
| Net income | -$40.4M | -$71.0M | $1.7B | -$81.4M | $1.7B |
| Diluted EPS | — | — | — | — | — |
| Dividend / share | — | — | — | — | — |
| Total assets | $25.9B | $24.7B | $25.7B | $21.7B | $21.9B |
| Total liabilities | $13.8B | $15.9B | $15.6B | $14.5B | $13.5B |
| Shareholder equity | $12.0B | $8.7B | $10.1B | $6.9B | $8.1B |
| Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.5B | $2.2B | $2.5B | $2.5B | $2.2B | $1.9B |
| Net income | $877.0M | -$1.2B | $615.9M | -$375.3M | $516.1M | $466.0M | $502.8M | $201.8M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 53d ago
- Hankinson Garth EVP & CFO
- Bourdeau James O. EVP and Senior Advisor
- Erickson Paula Kristine EVP & Chief HR Officer
- Glaetzer Samuel J EVP & Pres. Wine and Spirits
- Labarge Jeffrey H. EVP, CLO, & Secretary
- Monteiro Mallika EVP, MD, Beer Brands
- Sabia James A. Jr. EVP & Pres. Beer
- Flatley Edith Morgan Director
Officers and board are drawn from STZ’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 21 Officer or director change reported in an 8-K
- Apr 9 +8.5% one-day move
- Feb 28 FY2026 net income +2172% YoY
- Feb 13 −8.0% one-day move
- Feb 12 Officer or director change reported in an 8-K
- Jan 8 +5.3% one-day move
- Oct 29, 2025 New 6-month low (-33% off peak)
- Oct 2, 2025 Officer or director change reported in an 8-K
- Sep 2, 2025 −6.6% one-day move
- Aug 26, 2025 New 6-month low (-19% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $4.07
- 2026 so far
- $2.052 payments
- 2026 projected
- $4.10+0.7% vs 2025
Projection scales STZ’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Apr 29 $1.03
- Jan 29 $1.02
- Oct 30, 2025 $1.02
- Jul 30, 2025 $1.02
- Apr 29, 2025 $1.02
- Feb 7, 2025 $1.01
- Nov 5, 2024 $1.01
- Aug 14, 2024 $1.01
- May 2, 2024 $1.01
- Feb 7, 2024 $0.89
- Nov 2, 2023 $0.89
- Aug 9, 2023 $0.89
- May 3, 2023 $0.89
- Feb 7, 2023 $0.80
- Nov 3, 2022 $0.80
- Aug 9, 2022 $0.80
- May 4, 2022 $0.80
- Feb 8, 2022 $0.76
- Nov 4, 2021 $0.76
- Aug 9, 2021 $0.76
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report