Constellation Brands (STZ)
NYSE:STZ
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STZ Stock Chart & Stats
$162.28
$0.57(0.26%)
At close: 4:00 PM EST
$162.28
$0.57(0.26%)
Day’s Range― - ―
52-Week Range$126.45 - $180.41
Previous CloseN/A
Volume519.51K
Average Volume (3M)1.84M
Market Cap
$24.75B
Enterprise Value$35.57B
Total Cash (Recent Filing)$102.40M
Total Debt (Recent Filing)$11.20B
Price to Earnings (P/E)14.6
Beta0.47
Next Earnings
Jul 08, 2026EPS Estimate
3.26Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)9.59
Shares Outstanding172,172,550
10 Day Avg. Volume2,058,345
30 Day Avg. Volume1,842,268
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 Cap1.44
Enterprise Value/Revenue3.89
Enterprise Value/Gross Profit7.53
Enterprise Value/Ebitda11.05
Forecast
1Y Price Target
$177.61Price Target Upside9.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)11.83
Revenue Forecast (FY)$9.11B
Bulls Say, Bears Say
Bulls Say
Beer Market Leadership & ScaleMulti-year scale expansion to >400M cases underpins durable advantages: stronger retail/distributor leverage, broader national distribution, and greater pricing/packaging optionality. Size supports fixed-cost absorption and marketing ROI, sustaining competitive positioning over the next 2–6 months.
Consistent Cash Generation & Shareholder ReturnsSubstantial and recurring operating and free cash flow provides durable financial flexibility to fund capex, marketing and returns. History of large buybacks and dividends signals disciplined capital allocation and supports balance sheet resilience and investor confidence over several quarters.
Active Debt Maturity ManagementRefinancing near-term maturities with longer-dated paper meaningfully reduces rollover risk and smooths cash outflows. This deliberate capital-structure action preserves liquidity and supports strategic investments and shareholder returns through upcoming 2–6 month planning horizons.
Bears Say
Volatile Profitability And Uneven RevenueInconsistent top-line and bottom-line performance complicates forecasting and undermines confidence in margin recovery. Cyclical swings and intermittent losses limit ability to sustainably invest behind growth and increase sensitivity to demand shifts across the next several quarters.
Meaningful Leverage And Balance-sheet UncertaintyHistorically material leverage constrains financial flexibility and makes the company more sensitive to cash-flow volatility. Anomalous recent debt reporting raises uncertainty when assessing covenant risk or refinancing capacity, which is a structural concern over a 2–6 month horizon.
Margin Pressure From Veracruz And Higher SG&ANew brewery start-up will create a durable step-up in depreciation and fixed-cost absorption while front-loaded marketing and higher SG&A compress near-term margins. These structural cost drivers can delay margin recovery and reduce cash flow available for reinvestment and returns.
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 $180.41 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $24.75B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Jul 08, 2026 which is in 40 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 3.26.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 172,172,550 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$177.61 (9.45% Upside)
$177.61 (9.45% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 12.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $939.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 5.2%
Last 30 Days ▼ 5.2%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-18.31%
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
90.99% Beer
9.01% Wine and
Spirits
0.00% Corporate Operations and Other
STZ Stock 12 Month Forecast
Average Price Target
$177.61
▲(9.45% Upside)
Technical Analysis
Ownership Overview
8.80% Insiders
31.89% Mutual Funds
24.04% Other Institutional Investors
11.39% Public Companies and Individual Investors