Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

STZ stock hub

Constellation Brands, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

STZ

In the news

Latest news · STZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.5

P25 11.3P50 15.2P75 20.1

Trailing P/E15.4

P25 12.9P50 17.8P75 28.8

ROE22.6

P25 -17.2P50 6.8P75 17.2

ROIC11.5

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000016918
Company name	Constellation Brands, Inc.
Country	United States
Country code	US
Cusip	21036P108
Employees	9,400
Employees Change	-1,200%
Employees Change Percent	-11.32
Enterprise value	$36.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Beverages - Brewers
IPO Date	1987-01-01
Isin	US21036P1084
Last refreshed	2026-05-10
Market cap	$25.5B
Market cap category	Large-Cap
Price	$148
Price currency	USD
Rev Per Employee	972,234.04x
Sector	Consumer Staples
Sic	2080
Symbol	STZ
Website	https://www.cbrands.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.61%
EV Earnings	21.71x
EV Sales Forward	7.3x
EV/EBIT	12.35x
EV/EBITDA	10.82x
EV/FCF	20.41x
EV/Sales	4.01x
FCF yield	7.03%
Forward P/E	12.54x
P/B ratio	3.17x
P/E ratio	15.42x
P/S ratio	2.79x
PE Ratio10 Y	71.29x
PE Ratio3 Y	33.9x
PE Ratio5 Y	96.08x
PEG ratio	25.66x
PS Forward	5.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.43%
EBITDA Margin	37.03%
FCF margin	19.63%
Gross margin	51.65%
Gross Profit	$4.7B
Gross Profit Growth	-11.53%
Gross Profit Growth Q	-15.25%
Gross Profit Growth3 Y	-0.38%
Gross Profit Growth5 Y	0.63%
Net Income	$1.7B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth5 Y	-3.33%
Pretax Margin	26.02%
Profit Margin	18.46%
Profit Per Employee	$179,436
Profitable Years	1
ROA	8.51
Roa5y	8.05
ROCE	15.43
ROE	22.64
Roe5y	8.14
ROIC	11.53
Roic5y	7.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.83%
Cagr15y	14.73%
Cagr1y	-19.8%
Cagr20y	10.25%
Cagr3y	-10.99%
Cagr5y	-7.63%
Div CAGR10	11.89%
Div CAGR3	7.52%
Div CAGR5	6.32%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	-1.24
FCF Growth	-7.44%
FCF Growth Q	10.19%
FCF Growth3 Y	1.38%
FCF Growth5 Y	-1.57%
OCF Growth	-15.33%
OCF Growth Q	-5.36%
OCF Growth10 Y	6.56%
OCF Growth3 Y	-1.07%
OCF Growth5 Y	-1%
Revenue Growth	-10.48x
Revenue Growth Q	-11.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.12x
Revenue Growth5 Y	1.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$21.9B
Cash	$102.4M
Current Assets	$2.9B
Current Liabilities	$2.7B
Debt	$11.2B
Debt EBITDA	$3.14
Debt Equity	$1.34
Debt FCF	$6.24
Equity	$8.4B
Interest Coverage	8.2
Liabilities	$13.5B
Long Term Assets	$19B
Long Term Liabilities	$10.8B
Net Cash	$-11.1B
Net Cash By Market Cap	$-43.5
Net Debt EBITDA	$3.28
Net Debt Equity	$1.32
Net Debt FCF	$6.19
Tangible Book Value	$315.5M
Tangible Book Value Per Share	$1.83
WACC	5.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	3.08
Net Working Capital	$1.1B
Quick ratio	0.39
Working Capital	$216.5M
Working Capital Turnover	$-179

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.26%
Dividend Growth	0.99%
Dividend Growth Years	11%
Dividend per share	$4.12
Dividend Years	12
Dividend Yield	2.78%
Ex Div Date	2026-04-29
Last Dividend	$1.03
Payout Frequency	Quarterly
Payout Ratio	42.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	8.59%
1Y total return	-19.79%
200-day SMA	149.4
3Y total return	-29.47%
50-day SMA	153.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.77%
All Time High	274.9
All Time High Change	-46.08%
All Time High Date	2024-04-11
All Time Low	0.38
All Time Low Change	39,422.67%
All Time Low Date	1988-12-05
ATR	4.46
Beta	0.42
Beta1y	0.59
Beta2y	0.48
Ch YTD	7.43
High	151.6
High52	196.9
High52 Date	2025-05-16
High52ch	-24.73%
Low	146.8
Low52	126.5
Low52 Date	2025-11-10
Low52ch	17.21%
Ma50ch	-3.72%
Price vs 200-day SMA	-0.78%
RSI	40.8
RSI Monthly	37.7
RSI Weekly	46.7
Sharpe ratio	-0.73x
Sortino ratio	-0.85
Total Return	6.04%
Tr YTD	8.85
Tr15y	685.21%
Tr1m	-3.01%
Tr1w	-3.02%
Tr3m	-9.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	19
Analyst Count Top	2
Analyst Price Target Top	$176
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.27
Earnings EPS Estimate Growth	1.55
Earnings Revenue Estimate	2,419,147,864x
Earnings Revenue Estimate Growth	-3.81x
Operating Income	$3B
Operating Income Growth	-15.56
Operating Income Growth Q	-24.74
Operating Income Growth3 Y	-0.08
Operating Income Growth5 Y	0.1
Operating margin	32.43
Price target	$176
Price Target Change	$18.5
Price Target Change Top	$18.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	142,834,729%
Float Percent	82.96%
Net Borrowing	-941,500,000
Shares Insiders	2.43%
Shares Institutions	79.7%
Shares Out	172,172,544
Shares Qo Q	-0.54%
Shares Yo Y	-3.26%
Short Float	3.98%
Short Ratio	2.46
Short Shares	3.3

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.7B
Average Volume	1,729,803.1x
Bv Per Share	46.78
CAPEX	$-875M
Ch10y	-7.13
Ch15y	563.4
Ch1m	-3.65
Ch1w	-3.02
Ch1y	-21.91
Ch20y	495.2
Ch3m	-9.81
Ch3y	-33.67
Ch5y	-38.48
Ch6m	16.11
Change	-1.36%
Change From Open	-1.68
Close	150.3
Days Gap	0.33
Depreciation Amortization	420,000,000
Dollar Volume	223,056,494.6
Earnings Date	2026-06-30
Earnings Time	amc
EBIT	$3B
EBITDA	$3.4B
EPS	$9.61
F Score	5
FCF	$1.8B
FCF EV Yield	4.9x
FCF Per Share	$10.42
Financing CF	-2,656,000,000
Fiscal Year End	February
Founded	1,945
Goodwill	5,233,900,000
Graham Number	100.57404
Graham Upside	-32.14
Income Tax	$621M
Investing CF	16,500,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-08
Last Report Date	2026-02-28
Last Split Date	2005-05-16
Last Split Type	Forward
Last10k Filing Date	2026-04-22
Lynch Fair Value	$48.05
Lynch Upside	-67.58
Ma150	147.6
Ma150ch	0.4%
Ma20	156.4
Ma20ch	-5.22%
Net CF	34,300,000
Next Earnings Date	2026-06-30
Open	150.8
Optionable	Yes
P FCF Ratio	14.22
P OCF Ratio	9.56
Payment Date	2026-05-14
Position In Range	29.5
Post Close	148.2
Postmarket Change Percent	-0.01
Postmarket Price	$148
Ppne	9,103,300,000
Price Date	2026-05-08
Price EBITDA	$7.54
Ptbv Ratio	80.88
Relative Volume	0.87x
Revenue	9,139,000,000x
SBC By Revenue	0.74x
Share Based Comp	67,700,000
Tax By Revenue	6.8x
Tax Rate	26.12%
Tr20y	604.48%
Tr6m	17.64%
Us State	New York
Volume	1,505,003
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$4.12 annual per share

Payout ratio

+42.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.3%

11 consecutive years of growth

Total shareholder yield

+6.0%

Next ex-dividend date: 2026-04-29

Performance

STZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.7%

Float: +83.0% of shares outstanding

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

STZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

STZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	बेचें
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	मज़बूत ख़रीद
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	होल्ड

Questions

About STZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current STZ stock rating?

Constellation Brands, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full STZ analysis?

The full report lives at /stocks/STZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for STZ?

The latest report frames STZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the STZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.