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Constellation Brands (STZ)
NYSE:STZ
STZ Stock Chart & Stats
$163.61
$0.57(0.26%)
At close: 4:00 PM EST
$163.61
$0.57(0.26%)
Day’s Range― - ―
52-Week Range$126.45 - $196.91
Previous CloseN/A
Volume519.51K
Average Volume (3M)2.61M
Market Cap
$28.37B
Enterprise Value$38.94B
Total Cash (Recent Filing)$152.40M
Total Debt (Recent Filing)$10.66B
Price to Earnings (P/E)25.8
Beta0.40
Next Earnings
Apr 02, 2026EPS Estimate
1.68Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)3.06
Shares Outstanding173,384,630
10 Day Avg. Volume2,152,555
30 Day Avg. Volume2,606,144
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 Cap1.37
Enterprise Value/Revenue4.15
Enterprise Value/Gross Profit7.99
Enterprise Value/Ebitda15.75
Forecast
1Y Price Target
$166.73Price Target Upside1.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)11.61
Revenue Forecast (FY)$9.07B
Bulls Say, Bears Say
Bulls Say
Capital AllocationA potential reduction in capital expenditures could boost free cash flow and create scope for increased shareholder returns, supporting valuation if underlying volumes improve.
Commercial StrategyFocused pricing adjustments, wider availability of more affordable pack formats and continued brand investment aim to better align products with consumer preferences and could help stabilize demand in pressured markets.
Earnings PerformanceA quarter that beat expectations on revenue, operating income and profitability while reiterating prior guidance provides a stronger earnings foundation that could support investor confidence.
Bears Say
Cost And Margin PressureAnalysts warn that recent margin gains may reverse as fixed-cost absorption pressures, higher tariff expenses and a shift in depreciation weigh on near-term profitability.
Guidance And MessagingMultiple guide reductions and a revised medium term framework point to a conservative management messaging stance that could limit upside from future guidance surprises.
Shipment And Inventory DynamicsShipments trailing consumer depletions and continued distributor inventory drawdowns raise the risk that shipment recovery stalls and reported sales remain under pressure.
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 $28.37B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Apr 02, 2026 which is in 49 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Jan 07, 2026. The company reported $3.06 earnings per share for the quarter, beating the consensus estimate of $2.634 by $0.426.
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 1.68.
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 $3.06 in its last earnings report, beating expectations of $2.634. Following the earnings report the stock price went up 5.317%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$166.73 (1.91% Upside)
$166.73 (1.91% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 7.4%
Last 30 Days ▼ 7.4%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.67%
12-Months-Change
Fundamentals
Return on Equity
14.29%
Trailing 12-Months
Asset Growth
-4.92%
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 Company Deck
STZ Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: clear brand and distribution successes (strong Q3 margins, Pacifico progress, mid-single-digit distribution gains, pricing execution and depletions that ran ahead of some expectations) offset by persistent volume pressure, macro-driven weakness among Hispanic consumers, tariff and aluminum cost headwinds, and near-term Q4 margin pressures (seasonality, depreciation timing and timing of tariff expense). Management is controlling the controllables and progressing on capacity and cost savings, but significant macro uncertainty and committed CapEx/long-lead equipment leave downside risks that will be re-evaluated in April.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
$166.73
▲(1.91% Upside)
Technical Analysis
Ownership Overview
8.73% Insiders
27.59% Mutual Funds
4.16% Other Institutional Investors
36.78% Public Companies and Individual Investors