Constellation Brands, Inc. (STZ)
$
155.66
-1.04 (-0.67%)
Key metrics
Financial statements
Free cash flow per share
10.0977
Market cap
27.3 Billion
Price to sales ratio
2.9076
Debt to equity
1.3830
Current ratio
1.3386
Income quality
2.3649
Average inventory
1.4 Billion
ROE
0.1512
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Constellation Brands, Inc., along with its subsidiaries, has established a strong presence in the beverage alcohol market, producing, importing, marketing, and selling a diverse portfolio of beer, wine, and spirits across the United States, Canada, Mexico, New Zealand, and Italy. The net income ratio is -0.01 reflecting the company's profitability margin and underscoring its financial health. Additionally, the gross profit ratio is 0.51 which highlights the efficiency of the company's production and sales operations. To maintain its competitive edge, the company reported depreciation and amortization expenses of $447,000,000.00 reflecting the wear and tear of its assets. The operating expenses amount to $1,582,700,000.00 encompassing various operational costs incurred in running the business. The earnings per share (EPS) is reported at -$0.45 indicating the company's profitability on a per-share basis, which serves as an important metric for investors assessing performance. The stock is priced at $132.92 positioning it in the higher-end market, which reflects investor confidence in its potential for growth. Moreover, the stock has a high average trading volume of 2,606,016.00 indicating strong liquidity and investor interest in the company’s shares. With a mid-range market capitalization of $27,099,451,337.00 the company is a steady performer in the market, reflecting its operational stability. It is a key player in the Beverages - Wineries & Distilleries industry, contributing significantly to the overall market landscape, and further emphasizes its role in shaping industry trends. Constellation Brands, Inc. belongs to the Consumer Defensive sector, driving innovation and growth while continuing to expand its portfolio with a strong commitment to quality and consumer engagement.
Is Constellation Brands, Inc. (STZ) a good investment?
Investing in Constellation Brands, Inc. (STZ) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as B, with a Bearish outlook. Always conduct your own research before investing.
What is Constellation Brands, Inc. (STZ)'s stock forecast?
Analysts predict Constellation Brands, Inc. stock to fluctuate between $126.45 (low) and $196.91 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is Constellation Brands, Inc.'s market capitalization?
As of 2026-02-03, Constellation Brands, Inc.'s market cap is $27,099,451,337, based on 174,093,867 outstanding shares.
How does Constellation Brands, Inc. compare to competitors like WAL-MART STORES INC?
Compared to WAL-MART STORES INC, Constellation Brands, Inc. has a Lower Market-Cap, indicating a difference in performance.
Does Constellation Brands, Inc. pay dividends?
Constellation Brands, Inc. pays dividends. The current dividend yield is 2.64%, with a payout of $1.02 per share.
How can I buy Constellation Brands, Inc. (STZ) stock?
To buy Constellation Brands, Inc. (STZ) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for STZ. Place an order (Market, Limit, etc.).
What is the best time to invest in Constellation Brands, Inc.?
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
Has Constellation Brands, Inc. stock ever split?
Constellation Brands, Inc.'s last stock split was 2:1 on 2005-05-16.
How did Constellation Brands, Inc. perform in the last earnings report?
Revenue: $10,207,900,000 | EPS: -$0.45 | Growth: -104.78%.
Where can I find Constellation Brands, Inc.'s investor relations reports?
Visit https://www.cbrands.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for Constellation Brands, Inc.?
You can explore historical data from here
What is the all-time high and low for Constellation Brands, Inc. stock?
All-time high: $274.87 (2024-04-11) | All-time low: $126.45 (2025-11-10).
What are the key trends affecting Constellation Brands, Inc. stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
fxempire.com
Constellation Brands is holding above key moving averages after a bullish breakout, with technical signals pointing toward a continuation higher if support levels remain intact.
zacks.com
STZ faces a slowing U.S. beer market, but brand strength, pricing discipline and retail execution are helping it outperform peers and gain share.
seekingalpha.com
Constellation Brands is currently an undervalued Consumer Staples giant. It's seeing stabilizing volumes and has a solid growth runway through increased distribution and growing brands. Investors could see potentially strong total returns from the current depressed share price valuation and from dividends and buybacks.
seekingalpha.com
Constellation Brands is reiterated as a Buy following a double-beat Q3 FY26 earnings report, despite ongoing macro headwinds. STZ's premium brand portfolio and strong financials support long-term upside, even as near-term consumer weakness and political risks persist. Management lowered FY26 EPS guidance but maintains a $1.35B FCF outlook, with significant shareholder returns through dividends and buybacks.
seekingalpha.com
Constellation Brands, Inc. reported a double beat in Q3. Revenues declined less than expected, and margins were very resilient. STZ gained market share. The focus is on a weak alcoholic beverage industry. A secular decline in consumption continues to weigh on STZ, making capacity investment commitments concerning. I estimate STZ stock to have a fair value of $157.6.
marketbeat.com
After a disastrous 2025, shares of beer giant Constellation Brands NYSE: STZ are starting 2026 off on a very positive note. To the chagrin of Berkshire Hathaway NYSE: BRK.B, Constellation Brands delivered a total return of -36% last year.
fool.com
The Corona distributor posted better-than-expected results in its third-quarter earnings report. Sales and profits still fell.
benzinga.com
Shares of beverage company Constellation Brands (NYSE: STZ) are trading higher Thursday after the company beat third-quarter analyst estimates for revenue and earnings per share. An analyst sees the strong results as a good start to 2026 for several reasons.
proactiveinvestors.com
Constellation Brands Inc (NYSE:STZ) shares added more than 4% after the global alcohol producer and marketer's fiscal third quarter earnings topped analyst expectations despite declines in sales and operating income. The company posted net sales of $2.22 billion, down 10% from the prior year, while comparable net sales fell 2%.
reuters.com
Constellation Brands executives said on Thursday beer sales could remain volatile and under pressure as economic uncertainty and high unemployment among Hispanic consumers, its core customer base, continue to weigh on spending.
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