Constellation Brands, Inc.

STZ Consumer Defensive Beverages - Wineries & Distilleries NYSE

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$146.47

$-0.83 (-0.56%)

Open: $146.52 | High: $148.71 | Low: $145.65 | Prev Close: $147.30

Market Cap: $25.50B

Volume: 1.3M | Avg: 2.6M

Last updated: March 09, 2026 at 02:04 AM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 455

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 0
Growth 0
Market Sentiment 10
Risk 35
Lower is better
Valuation 25
Momentum 40
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 23.03
P/B Ratio 3.31
P/S Ratio 2.72
EPS $6.36
Beta 0.42
Shares Outstanding 174.09M
Price Range & Moving Averages
52-Week High $196.91
52-Week Low $126.45
SMA 50 $153.93
SMA 200 $153.13
Dividend Information
Dividend Yield 2.79%
Annual Dividend $4.08
Earnings
Next Earnings April 09, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 52.0%
Operating Margin 34.5%
Net Margin 11.8%
Returns
ROE 15.1%
ROA 5.1%
Liquidity & Leverage
Debt/Equity 1.38
Current Ratio 1.34
Quick Ratio 0.70
Balance Sheet
Total Assets $21.65B
Total Liabilities $14.52B
Total Equity $6.88B
Cash $68.10M
Total Debt $12.11B
Net Debt $12.05B
Income Statement
Revenue $10.21B
Gross Profit $5.20B
Operating Income $3.62B
Net Income $-81,400,000
EBITDA $782.60M
Revenue/Share $53.76
Cash Flow
Operating CF $3.15B
CapEx $1.21B
Free Cash Flow $1.94B
Book Value/Share $45.84
Tangible Book/Share $1.59
Equity/Share $44.18
Technical Indicators
RSI (14) 38.62 Neutral
MACD
-1.21 Signal: 0.16
Volatility 32.73%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -24.07%
Risk-Adjusted Returns
Sharpe Ratio -1.08 Poor
Volatility (Ann.) 29.18% Moderate
vs S&P 500 (SPY)
STZ (1Y) -24.07%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -37.11%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric STZ Sector Avg Percentile
P/E Ratio 23.03 16.94 48%
P/B Ratio 3.31 45.83 52%
ROE (%) 15.12% 68.78% 52%
Net Margin (%) 11.83% 7.51% 71%
Stock Score 455 490.0 26%
1Y Return (%) -24.07 % +4.29 % 10%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
STZ $146.47 $152.86 $154.20 $155.25 $154.24 $153.21 38.62 -1.21 32.73% 220991 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the STZ stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
STZ First Trust Advisors LP Buys 287,195 Shares of Constellation Brands Inc $STZ Neutral defenseworld.net Read More
STZ Capital Group Private Client Services Inc. Has $275,000 Position in Constellation Brands Inc $STZ Neutral defenseworld.net Read More
STZ Is Constellation Brands' Focus on Core Brands the Key to Success? Neutral zacks.com Read More
STZ Constellation Brands: A Transition Year, But The Valuation Looks Compelling Neutral seekingalpha.com Read More
STZ 2 Warren Buffett Stocks to Buy Hand Over Fist This Month, and 1 to Avoid Neutral fool.com Read More
Recent Insider Trading

No recent insider trading data available for STZ

Company Information

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.

CEO William A. Newlands
Employees 10600
Country US
IPO Date 1992-03-17
Exchange NYSE
Website https://www.cbrands.com
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
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View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.