Constellation Brands (STZ)
NYSE:STZ
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STZ Stock Chart & Stats
$163.95
$0.57(0.26%)
At close: 4:00 PM EST
$163.95
$0.57(0.26%)
Day’s Range― - ―
52-Week Range$126.45 - $196.91
Previous CloseN/A
Volume519.51K
Average Volume (3M)2.04M
Market Cap
$28.43B
Enterprise Value$39.01B
Total Cash (Recent Filing)$102.40M
Total Debt (Recent Filing)$10.57B
Price to Earnings (P/E)16.4
Beta0.50
Next Earnings
Jul 08, 2026EPS Estimate
3.28Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)1.90
Shares Outstanding173,384,630
10 Day Avg. Volume2,584,316
30 Day Avg. Volume2,039,214
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.43
Price to Sales (P/S)3.03
P/FCF Ratio15.44
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue4.27
Enterprise Value/Gross Profit8.26
Enterprise Value/Ebitda12.12
Forecast
1Y Price Target
$178.61Price Target Upside8.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)11.85
Revenue Forecast (FY)$9.11B
Bulls Say, Bears Say
Bulls Say
Beer Volume RecoveryImproving beer shipments and retailer depletions indicate a rebound in beer demand that could drive revenue growth and create upside to consensus volume forecasts.
Brand Momentum And Market ShareMarket-share gains for key brands such as Pacifico and Victoria, reinforced by positive retail scanner trends, could strengthen top-line momentum and competitive positioning.
Input-cost Relief And MarginsAn exemption from aluminum tariffs reduces input cost pressure for the beer business and could support higher operating margins if efficiencies are sustained.
Bears Say
Conservative Guidance RiskManagement's conservative fiscal guidance that falls short of analyst expectations may trigger downward revisions to earnings estimates and weigh on the stock.
Core Brand Softness And Pricing PressureModest net pricing gains alongside softness in core Modelo and Corona brands suggest consumer downtrading, which could limit pricing power and slow margin recovery.
Wine And Spirits Margin PressureMargin contraction in the wine and spirits segment, driven by distributor inventory reductions and lost overhead absorption, could depress overall profitability despite rising volumes.
Constellation Brands News
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $126.45 and its highest was $196.91 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $28.43B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Jul 08, 2026 which is in 83 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Apr 08, 2026. The company reported $1.9 earnings per share for the quarter, beating the consensus estimate of $1.715 by $0.185.
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 2.92%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is 3.28.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 173,384,630 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $1.9 in its last earnings report, beating expectations of $1.715. Following the earnings report the stock price went up 8.525%.
Which hedge fund is a major shareholder of Constellation Brands?
Currently, no hedge funds are holding shares in STZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Constellation Brands Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$178.61 (8.94% Upside)
$178.61 (8.94% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 66%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 412.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 87%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.87%
12-Months-Change
Fundamentals
Return on Equity
22.08%
Trailing 12-Months
Asset Growth
1.15%
Trailing 12-Months
Company Description
Constellation Brands
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
STZ Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced clear operational and brand-level progress—notably strong beer momentum, market leadership for Modelo, meaningful brand expansion (Pacifico, Victoria, Sunbrew), disciplined capital returns (> $900M returned) and robust hedges—against notable near-term headwinds: lower margin guidance (beer), fixed-cost absorption from the Veracruz brewery, wine & spirits category weakness and distributor inventory rebalancing. Management emphasized disciplined cost savings, targeted marketing investments (especially in H1/World Cup), and confidence in medium-term targets (wine & spirits margins toward low-20s over the medium term), but acknowledged limited visibility and cyclicality that could delay margin recovery.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
$178.61
▲(8.94% Upside)
Technical Analysis
Ownership Overview
8.73% Insiders
29.80% Mutual Funds
0.31% Other Institutional Investors
38.04% Public Companies and Individual Investors