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STZ · Constellation Brands, Inc.

Consumer Defensive NYQ United States cbrands.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S2.39 P/E— Fwd P/E10.74 PEG1.67 52W— – — RSI— Target$150.87 (+16.2%) Beta0.43 Div3.14%
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RSI ()
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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. Additionally, it offers a spirit-based, ready-to-drink alcoholic beverage under the SpikedAde brand. 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 54 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
6Bearish
0Neutral

Key Signals 2

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

▲ MACD Bullish Crossover 2026-07-20 · $133.31
▲ MACD Bullish Crossover 2026-10-06 · $115.67
▲ Bull Flag 2026-10-20 · $132.11
▼ MACD Bearish Crossover 2026-07-01 · $135.81

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

Next Earnings Jan 07, 2027
Beat Rate 75%
Consensus BUY
Analyst Upside +16.2%
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
$150.87 +16.2% upside
Low $99 — High $209
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 52.77%Last 12 Months
Operating Margin 33.58%Last 12 Months
Return on Equity 24.01%Last 12 Months
Revenue Growth 6.10%Year over Year
Free Cash Flow 1.12BLast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity 116.18Most Recent Quarter
Current Ratio 1.00Most Recent Quarter
Cash 98.50MMost Recent Quarter
Total Debt 10.32BMost 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 Cap21.97B
Enterprise Value32.47B
Trailing P/E11.62
Forward P/E10.74
PEG Ratio (5yr)1.67
Price/Sales (ttm)2.39
Price/Book (mrq)2.57
EV/Revenue3.53
EV/EBITDA9.48
Share Statistics
Avg Vol (3m)2.22M
Shares Outstanding169.20M
Float156.25M
% Held by Insiders12.68%
% Held by Institutions89.64%
Short Ratio3.20
Short % of Float5.76%
Profitability
Gross Margin52.77%
Operating Margin (ttm)33.58%
Profit Margin20.89%
Return on Assets (ttm)8.68%
Return on Equity (ttm)24.01%
Income Statement
Revenue (ttm)9.21B
Revenue Growth (yoy)6.10%
Gross Profit (ttm)4.86B
EBITDA3.43B
Net Income (ttm)1.92B
Diluted EPS (ttm)11.17
EPS Growth (yoy)25.30%
Balance Sheet
Total Cash (mrq)98.50M
Total Debt (mrq)10.32B
Debt / Equity (mrq)116.18
Current Ratio (mrq)1.00
Book Value / Share50.57
Operating CF (ttm)2.66B
Free Cash Flow (ttm)1.12B
Trading & Dividends
Beta (5Y)0.43
50-Day MA125.44
200-Day MA142.04
Fwd Dividend Yield3.15%
Payout Ratio36.71%
Income
Dividend Yield 3.14%Last 12 Months
Annual Rate 4.12Forward
Payout Ratio 36.71%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 36.71%
Monthly Dividends
Ownership Breakdown
Institutional 89.64% Insider 12.68%
Short Interest 5.76% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value