STZ · Constellation Brands, Inc.

Consumer Defensive NYQ United States cbrands.com ↗
Val Gro Qua Mom Sta Cap P/S2.31 P/E Fwd P/E9.88 PEG1.55 52W –  RSI Target$170.83 (+39.5%) Beta0.40 Div3.30%
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RSI ()
Pattern Overlays
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Beverages - Brewers Rochester, United States 9,400 employees
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 offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 34 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
7Bearish
0Neutral

Key Signals 3

▲ Double Bottom Major reversal 2026-08-14 · $138.66
Two lows ~$127.47 — bullish reversal confirmed
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▼ Double Top Major reversal 2026-07-06 · $134.05
Two peaks ~$150.31 — bearish reversal confirmed
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▼ Double Top Major reversal 2026-09-04 · $128.5
Two peaks ~$136.64 — bearish reversal confirmed
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Momentum Signals 8

▲ MACD Bullish Crossover 2026-05-20 · $150.0
▲ MACD Bullish Crossover 2026-06-09 · $138.99
▲ MACD Bullish Crossover 2026-07-20 · $133.31
▼ MACD Bearish Crossover 2026-05-28 · $141.02

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 06, 2026
Beat Rate 75%
Consensus BUY
Analyst Upside +39.5%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
75% 6/8 quarters
Wall Street Consensus
BUY
14
8
2
BuyHoldSell
Price Target Range
$170.83 +39.5% upside
Low $115 High $209
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 52.72%Last 12 Months
Operating Margin 35.93%Last 12 Months
Return on Equity 23.69%Last 12 Months
Revenue Growth -3.30%Year over Year
Free Cash Flow 2.21BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 123.20Most Recent Quarter
Current Ratio 0.91Most Recent Quarter
Cash 96.60MMost Recent Quarter
Total Debt 10.53BMost Recent Quarter
Net Debt Most Recent Quarter
How STZ Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap20.91B
Enterprise Value31.64B
Trailing P/E11.80
Forward P/E9.88
PEG Ratio (5yr)1.55
Price/Sales (ttm)2.31
Price/Book (mrq)2.54
EV/Revenue3.49
EV/EBITDA9.16
Share Statistics
Avg Vol (3m)2.16M
Shares Outstanding170.75M
Float157.81M
% Held by Insiders12.56%
% Held by Institutions88.40%
Short Ratio4.85
Short % of Float5.46%
Profitability
Gross Margin52.72%
Operating Margin (ttm)35.93%
Profit Margin20.14%
Return on Assets (ttm)8.57%
Return on Equity (ttm)23.69%
Income Statement
Revenue (ttm)9.06B
Revenue Growth (yoy)-3.30%
Gross Profit (ttm)4.77B
EBITDA3.46B
Net Income (ttm)1.82B
Diluted EPS (ttm)10.38
EPS Growth (yoy)30.70%
Balance Sheet
Total Cash (mrq)96.60M
Total Debt (mrq)10.53B
Debt / Equity (mrq)123.20
Current Ratio (mrq)0.91
Book Value / Share48.15
Operating CF (ttm)2.69B
Free Cash Flow (ttm)2.21B
Trading & Dividends
Beta (5Y)0.40
50-Day MA131.94
200-Day MA145.03
Fwd Dividend Yield3.33%
Payout Ratio38.95%
Income
Dividend Yield 3.30%Last 12 Months
Annual Rate 4.12Forward
Payout Ratio 38.95%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 38.95%
Monthly Dividends
Ownership Breakdown
Institutional 88.40% Insider 12.56%
Short Interest 5.46% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in STZ in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value