EDGAR Company Profile

星座品牌STZCONSTELLATION BRANDS,

STZCIK 16918

价值投资看板

Based on FY 2025 10-K

Revenue

$2.16BFY 2025

Gross Margin

51.5%Gross Profit / Revenue

Net Margin

-17.3%Net Income / Revenue

ROE

-5.5%Net Income / Equity

Debt / Assets

67.0%Liabilities / Assets

Revenue CAGR (5Y)

-29.2%From latest 5 fiscal years

Revenue YoY

-78.3%2025 vs 2024

EPS Diluted

FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
CONSTELLATION BRANDS, INC.
Ticker
STZ
Requested Id
CIK0000016918
CIK
16918
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2026-03-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 6 年
Line Item202520242023202220212020
Revenue$2.16B$9.96B$9.45B$8.82B$8.61B$8.34B
Gross Profit$1.11B$5.02B$4.77B$4.71B$4.47B$4.15B
Operating Income$354.9M$3.17B$2.84B$2.33B$2.79B$2.15B
Net Income$-375.3M$1.73B$-71.0M$-40.4M$2.00B$-11.8M
Operating Cash Flow$3.15B$2.78B$2.76B$2.71B$2.81B$2.55B
Total Assets$21.65B$25.69B$24.66B$25.86B$27.10B$27.32B
Total Liabilities$14.52B$15.63B$15.93B$13.81B$13.18B$14.85B
Shareholders' Equity$6.88B$9.74B$8.41B$11.73B$13.60B$12.13B
EPS Basic
EPS Diluted

投资人最近持仓(13F)

as of 2026-03-31
HolderWeightValueReport
Berkshire Hathaway Incbuffett
0.03%$94.9M2026 Q1