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Constellation Brands (STZ)
NYSE:STZ
STZ Stock Chart & Stats
$158.75
$0.57(0.26%)
At close: 4:00 PM EST
$158.75
$0.57(0.26%)
Day’s Range― - ―
52-Week Range$126.45 - $196.91
Previous CloseN/A
Volume519.51K
Average Volume (3M)2.71M
Market Cap
$27.11B
Enterprise Value$34.57B
Total Cash (Recent Filing)$152.40M
Total Debt (Recent Filing)$10.66B
Price to Earnings (P/E)24.7
Beta0.42
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. Volume3,358,334
30 Day Avg. Volume2,709,533
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 Cap1.28
Enterprise Value/Revenue3.68
Enterprise Value/Gross Profit7.09
Enterprise Value/Ebitda13.98
Forecast
1Y Price Target
$165.13Price Target Upside4.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)11.58
Revenue Forecast (FY)$9.07B
Bulls Say, Bears Say
Bulls Say
Beer Margin ResilienceBeer gross margins unexpectedly outperformed and materially supported overall profitability, helping offset weaker shipment volumes.
Earnings OutperformanceCompany reported revenue, operating income and earnings per share above expectations, with stronger operating margins cited as the main driver of the upside.
Pricing And Packaging StrategyManagement’s focus on pricing adjustments and more affordable pack formats, paired with continued brand investment, aims to better match consumer budgets and could support sales stabilization.
Bears Say
Conservative Messaging And Valuation ConcernsManagement’s more conservative guidance and analyst downgrades reflect worries about slower beer volume growth and a valuation that appears less attractive versus peers.
Margin Reversal RiskAnalysts warn the recent margin improvement may reverse as fixed-cost absorption pressures, higher tariff expenses and rising depreciation weigh on profitability.
Shipment And Distributor Inventory MismatchShipments are trailing consumer depletions, creating the risk that continued distributor inventory drawdowns could force further shipment declines and pressure top-line recovery.
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 $27.11B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Apr 02, 2026 which is in 75 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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$165.13 (4.02% Upside)
$165.13 (4.02% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 63%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.92%
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
$165.13
▲(4.02% Upside)
Technical Analysis
Ownership Overview
8.73% Insiders
28.74% Mutual Funds
0.25% Other Institutional Investors
39.59% Public Companies and Individual Investors