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Constellation Brands (STZ)
NYSE:STZ
STZ Stock Chart & Stats
Day’s Range― - ―
52-Week Range$135.25 - $261.06
Previous CloseN/A
Volume519.51K
Average Volume (3M)2.35M
Market Cap
$23.87B
Enterprise Value$43.49B
Total Cash (Recent Filing)$73.90M
Total Debt (Recent Filing)$11.57B
Price to Earnings (P/E)49.1
Beta0.46
Next Earnings
Oct 06, 2025EPS Estimate
3.44Last Dividend Ex-Date
Jul 30, 2025Dividend Yield3.05%
Share Statistics
EPS (TTM)3.22
Shares Outstanding176,266,240
10 Day Avg. Volume3,405,205
30 Day Avg. Volume2,346,828
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.82
Enterprise Value/Revenue4.32
Enterprise Value/Gross Profit8.47
Enterprise Value/Ebitda95.05
Forecast
1Y Price Target
$174.63Price Target Upside31.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Bulls Say, Bears Say
Bulls Say
Distribution ExpansionConstellation has a path to offset economic pressure on its base of Hispanic consumers by continuing to expand beer distribution and extending into more pack sizes and price points.
Distribution TargetsThere is clear progress toward the 2023 Analyst Day distribution targets, with more than half of the five-year 500K distribution point opportunity already secured.
Market Share GrowthDespite challenges, Constellation continues to outgrow the market by about 200-300 basis points and is gaining market share year over year.
Bears Say
CompetitionWith market leader ABI's investments in the U.S. market gaining traction, there is a tougher fight for shelf space ahead.
Guidance ReductionConstellation meaningfully cut its F26 guidance, including a reduction in beer net sales growth and beer operating income growth due to lower volumes, operating deleveraging, and additional tariffs.
Macroeconomic HeadwindsSTZ attributes the reduction in beer top-line guidance to macroeconomic headwinds affecting consumer demand.
Constellation Brands News
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $135.25 and its highest was $261.06 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $23.87B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Oct 06, 2025 which is in 18 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Jul 01, 2025. The company reported $3.22 earnings per share for the quarter, missing the consensus estimate of $3.308 by -$0.088.
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 3.05%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is 3.44.
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 $3.22 in its last earnings report, missing expectations of $3.308. Following the earnings report the stock price went up 4.479%.
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:
$174.63 (31.26% Upside)
$174.63 (31.26% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 68%
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 Negative
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.75%
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
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a cautiously optimistic outlook with confidence in meeting revenue and margin guidance, driven by strong brand loyalty, innovation, and strategic hedging. However, there are notable challenges related to consumer concerns, tariff impacts, and regional economic pressures.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
$174.63
▲(31.26% Upside)
Technical Analysis
Ownership Overview
24.94% Insiders
31.99% Mutual Funds
― Other Institutional Investors
20.62% Public Companies and Individual Investors