Want to see STZ full AI Analyst Report?
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 - $178.14
Previous CloseN/A
Volume519.51K
Average Volume (3M)2.44M
Market Cap
$22.62B
Enterprise Value$34.93B
Total Cash (Recent Filing)$96.60M
Total Debt (Recent Filing)$10.53B
Price to Earnings (P/E)12.8
Beta0.38
Next Earnings
Oct 01, 2026EPS Estimate
3.61Next Dividend Ex-DateN/A
Dividend Yield2.92%
Share Statistics
EPS (TTM)10.49
Shares Outstanding170,752,520
10 Day Avg. Volume2,791,691
30 Day Avg. Volume2,441,314
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 Cap1.54
Enterprise Value/Revenue3.86
Enterprise Value/Gross Profit7.33
Enterprise Value/Ebitda10.56
Forecast
1Y Price Target
$171.78Price Target Upside5.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)11.8
Revenue Forecast (FY)$9.10B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent, large-scale cash generation provides durable financial flexibility: strong operating and free cash flow funded >$400M of buybacks/dividends in the quarter, supports continued capital allocation, funds marketing/capex during rebuilds, and cushions the business through demand cycles.
Brand Portfolio And Market PositionWell-known, high-end beer brands and a diversified wine & spirits portfolio give sustainable pricing power and distribution scale. Leadership in U.S. beer dollar share and broad brand equity support long-term demand recovery and higher-margin mix when execution improves.
Active Capital And Liability ManagementRefinancing near-term paper with longer-dated notes and targeted redemptions extends maturities and smooths rollover risk. This proactive debt management preserves liquidity and reduces short-term refinancing pressure, supporting strategic investment and shareholder returns over the medium term.
Bears Say
Weak Recent Revenue TrendsMaterial negative top-line momentum is a durable concern: falling revenues signal volume and mix weaknesses that can erode operating leverage. If persistent, this pressures margins and cash conversion, forcing higher marketing spend or trade investment to defend share, reducing medium-term profitability.
Elevated LeverageHigher leverage constrains strategic flexibility and increases sensitivity to interest-cost or cash-flow shocks. With debt above equity and a targetably elevated leverage profile, the company has less capacity for aggressive M&A or large buybacks if margins or free cash flow deteriorate.
Core Brand Softness & Limited Volume GrowthEnduring softness in marquee brands and sub-2% shipment growth threaten long-term revenue base and mix. Addressing this requires sustained marketing and commercial fixes, which management plans to raise, creating structural near-term margin pressure and uncertain payback timelines.
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 $178.13 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $22.62B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Oct 01, 2026 which is in 82 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Jun 30, 2026. The company reported $3.43 earnings per share for the quarter, beating the consensus estimate of $3.194 by $0.236.
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 $1.03 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 3.61.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 170,752,520 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $3.43 in its last earnings report, beating expectations of $3.194. Following the earnings report the stock price went down -1.589%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$171.78 (5.85% Upside)
$171.78 (5.85% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 70%
Sector Average 62%
Sector Average 62%
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
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.99%
12-Months-Change
Fundamentals
Return on Equity
22.08%
Trailing 12-Months
Asset Growth
-0.69%
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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company 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 based in Rochester, New York.
STZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a balanced view: management emphasized the underlying strength of the brand portfolio, early signs of demand reacceleration (notably June and World Cup-related occasions), margin benefits from fixed-cost absorption and cost savings, and strategic moves such as senior sales hiring and targeted innovation (Corona non-alc, RTD/Chelada). Offsetting this optimism were material near-term headwinds — volatile consumer spending driven by a sharp gas-price shock, continued softness in core brands (Modelo Especial and Corona Extra), sub-2% volume growth, expected SG&A and marketing-driven margin pressure in Q2/Q3, currency headwinds and regional/Hispanic consumer weakness. Given the mix of encouraging portfolio and margin elements versus meaningful macro and brand-specific challenges, the tone is cautiously constructive but guarded.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
$171.78
▲(5.85% Upside)
Technical Analysis
Ownership Overview
8.51% Insiders
31.85% Mutual Funds
0.67% Other Institutional Investors
33.01% Public Companies and Individual Investors










