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Constellation Brands (STZ)
NYSE:STZ
STZ Stock Chart & Stats
Day’s Range― - ―
52-Week Range$131.20 - $247.63
Previous CloseN/A
Volume519.51K
Average Volume (3M)3.04M
Market Cap
$24.45B
Enterprise Value$43.49B
Total Cash (Recent Filing)$72.00M
Total Debt (Recent Filing)$10.04B
Price to Earnings (P/E)49.1
Beta0.46
Next Earnings
Jan 01, 2026EPS Estimate
2.67Next Dividend Ex-Date
Oct 30, 2025Dividend Yield2.9%
Share Statistics
EPS (TTM)3.63
Shares Outstanding176,266,240
10 Day Avg. Volume2,788,665
30 Day Avg. Volume3,044,968
Financial Highlights & Ratios
PEG Ratio3.73
Price to Book (P/B)4.63
Price to Sales (P/S)3.12
P/FCF Ratio16.43
Enterprise Value/Market Cap1.78
Enterprise Value/Revenue4.52
Enterprise Value/Gross Profit8.79
Enterprise Value/Ebitda17.02
Forecast
1Y Price Target
$166.58Price Target Upside18.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Bulls Say, Bears Say
Bulls Say
Cost ManagementBeer EBIT margins surprisingly beat expectations due to productivity savings.
Financial PerformanceF2Q results were ahead of lowered expectations, leading to an after-hours stock jump.
Market ShareDespite challenges, Constellation continues to outgrow the market by about 200-300 basis points and is gaining market share year over year.
Bears Say
Competitive EnvironmentThe company faces ongoing pressure from a weak industry and a worsening competitive environment.
Consumer EnvironmentSTZ describes the current consumer environment as challenging and volatile, mentioning higher unemployment and financial concerns affecting key demographics.
Guidance And ExpectationsSTZ lowered FY26 guidance, with beer net sales expected to decrease by 4% to 2% year-over-year, which is worse than previously expected.
Constellation Brands News
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $131.20 and its highest was $247.63 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $24.45B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Jan 01, 2026 which is in 85 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Oct 06, 2025. The company reported $3.63 earnings per share for the quarter, beating the consensus estimate of $3.379 by $0.251.
Is Constellation Brands overvalued?
According to Wall Street analysts Constellation Brands’s price is currently Undervalued.
Does Constellation Brands pay dividends?
Constellation Brands pays a Quarterly dividend of $1.02 which represents an annual dividend yield of 2.9%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is 2.67.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 176,266,240 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $3.63 in its last earnings report, beating expectations of $3.379. Following the earnings report the stock price went up 1.031%.
Which hedge fund is a major shareholder of Constellation Brands?
Currently, no hedge funds are holding shares in STZ
Constellation Brands Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$166.58 (18.87% Upside)
$166.58 (18.87% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 61%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 2.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $202.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.3%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.54%
12-Months-Change
Fundamentals
Return on Equity
-5.05%
Trailing 12-Months
Asset Growth
-14.57%
Trailing 12-Months
Company Description
Constellation Brands
Constellation Brands, Inc. is a leading international producer and marketer of beer, wine, and spirits. Headquartered in Victor, New York, the company operates in two main segments: Beer and Wine & Spirits. Constellation Brands is well-known for its diverse portfolio of alcoholic beverages, including popular beer brands like Modelo and Corona, as well as premium wines and spirits. The company's operational strategy focuses on innovation, premiumization, and expanding its market presence in the alcoholic beverage industry.
STZ Company Deck
STZ Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While there are notable achievements in brand loyalty, wine and spirits performance, and cost savings, there are significant challenges with volume growth, inventory rebalancing, margin pressures, and macroeconomic impacts on the beer category.View all STZ earnings summariesSTZ Net sales Breakdown
83.65% Beer
16.35% Wine and
Spirits
0.00% Corporate Operations and Other
STZ Stock 12 Month Forecast
Average Price Target
$166.58
▲(18.87% Upside)
Technical Analysis
Ownership Overview
24.94% Insiders
31.99% Mutual Funds
― Other Institutional Investors
20.62% Public Companies and Individual Investors