Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.48
P/E—
Fwd P/E10.63
PEG1.65
52W— – —
RSI—
Target$170.83 (+29.7%)
Beta0.38
Div3.10%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
3Bearish
0Neutral
▼ Bear Flag — Breakdown after -10% pole — bearish continuation
▼ Double Top — Two peaks ~$151.50 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -12% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
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
BuyHoldSell
Price Target Range
$170.83
+29.7% upside
Low $115
—
High $209
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-07-21 |
| BMO Capital | Outperform | — | ↔ Reiterate | 2026-07-02 |
| Roth Capital | Buy | — | ↔ Reiterate | 2026-07-02 |
| B of A Securities | Underperform | — | ↔ Maintain | 2026-07-02 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-07-02 |
| Deutsche Bank | Hold | — | ↔ Maintain | 2026-07-02 |
| RBC Capital | Outperform | — | ↔ Reiterate | 2026-07-02 |
| Needham | Buy | — | ↔ Reiterate | 2026-07-02 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-02 |
| Piper Sandler | Neutral | — | ↔ Reiterate | 2026-07-01 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-06-29 |
| Jefferies | Hold | — | ↔ Maintain | 2026-06-24 |
| UBS | Buy | — | ↔ Maintain | 2026-06-17 |
| TD Cowen | Buy | Hold → Buy | ▲ Upgrade | 2026-04-13 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-04-10 |
| Citigroup | Buy | Neutral → Buy | ▲ Upgrade | 2026-03-18 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-01-09 |
Barclays
2026-07-21
Equal-Weight
↔ Maintain
BMO Capital
2026-07-02
Outperform
↔ Reiterate
Roth Capital
2026-07-02
Buy
↔ Reiterate
B of A Securities
2026-07-02
Underperform
↔ Maintain
JP Morgan
2026-07-02
Neutral
↔ Maintain
Deutsche Bank
2026-07-02
Hold
↔ Maintain
RBC Capital
2026-07-02
Outperform
↔ Reiterate
Needham
2026-07-02
Buy
↔ Reiterate
Morgan Stanley
2026-07-02
Equal-Weight
↔ Maintain
Piper Sandler
2026-07-01
Neutral
↔ Reiterate
Wells Fargo
2026-06-29
Overweight
↔ Maintain
Jefferies
2026-06-24
Hold
↔ Maintain
UBS
2026-06-17
Buy
↔ Maintain
TD Cowen
2026-04-13
Buy
(from Hold)
▲ Upgrade
Evercore ISI Group
2026-04-10
Outperform
↔ Maintain
Citigroup
2026-03-18
Buy
(from Neutral)
▲ Upgrade
Bernstein
2026-01-09
Outperform
↔ Maintain
Profitability
Gross Margin
52.72%TTM
Op. Margin
35.93%TTM
ROE
23.69%TTM
Rev. Growth
-3.30%YoY
Free Cash Flow
2.21BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
123.20MRQ
Current Ratio
0.91MRQ
Cash
96.60MMRQ
Total Debt
10.53BMRQ
Net Debt
—MRQ
Income
Div. Yield
3.10%TTM
Annual Rate
4.12Fwd
Payout Ratio
38.95%TTM
Dividend History
Payout Ratio (TTM): 38.95%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-04-29 | $1.0300 | 0.69% |
| 2026-01-29 | $1.0200 | 0.66% |
| 2025-10-30 | $1.0200 | 0.80% |
| 2025-07-30 | $1.0200 | 0.61% |
| 2025-04-29 | $1.0200 | 0.56% |
| 2025-02-07 | $1.0100 | 0.62% |
| 2024-11-05 | $1.0100 | 0.44% |
| 2024-08-14 | $1.0100 | 0.44% |
| 2024-05-02 | $1.0100 | 0.42% |
| 2024-02-07 | $0.8900 | 0.38% |
| 2023-11-02 | $0.8900 | 0.40% |
| 2023-08-09 | $0.8900 | 0.35% |
| 2023-05-03 | $0.8900 | 0.42% |
| 2023-02-07 | $0.8000 | 0.37% |
| 2022-11-03 | $0.8000 | 0.35% |
| 2022-08-09 | $0.8000 | 0.35% |
| 2022-05-04 | $0.8000 | 0.34% |
| 2022-02-08 | $0.7600 | 0.34% |
| 2021-11-04 | $0.7600 | 0.38% |
| 2021-08-09 | $0.7600 | 0.38% |
| 2021-05-03 | $0.7600 | 0.34% |
| 2021-02-08 | $0.7500 | 0.36% |
| 2020-11-05 | $0.7500 | 0.45% |
| 2020-08-10 | $0.7500 | 0.48% |
| 2020-05-04 | $0.7500 | 0.51% |
| 2020-02-10 | $0.7500 | 0.42% |
| 2019-11-07 | $0.7500 | 0.44% |
| 2019-08-12 | $0.7500 | 0.44% |
| 2019-05-09 | $0.7500 | 0.42% |
| 2019-02-11 | $0.7400 | 0.48% |
| 2018-11-05 | $0.7400 | 0.42% |
| 2018-08-09 | $0.7400 | 0.39% |
| 2018-05-09 | $0.7400 | 0.38% |
| 2018-02-08 | $0.5200 | 0.29% |
| 2017-11-06 | $0.5200 | 0.28% |
| 2017-08-07 | $0.5200 | 0.31% |
| 2017-05-08 | $0.5200 | 0.34% |
| 2017-02-07 | $0.4000 | 0.30% |
| 2016-11-04 | $0.4000 | 0.29% |
| 2016-08-08 | $0.4000 | 0.29% |
How STZ Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 22.50B |
| Enterprise Value | 33.23B |
| Trailing P/E | 12.55 |
| Forward P/E | 10.63 |
| PEG Ratio (5yr) | 1.65 |
| Price/Sales (ttm) | 2.48 |
| Price/Book (mrq) | 2.74 |
| EV/Revenue | 3.67 |
| EV/EBITDA | 9.62 |
Share Statistics
| Avg Vol (3m) | 2.23M |
| Shares Outstanding | 170.75M |
| Float | 153.77M |
| % Held by Insiders | 12.93% |
| % Held by Institutions | 88.50% |
| Short Ratio | 3.17 |
| Short % of Float | 5.51% |
Profitability
| Gross Margin | 52.72% |
| Operating Margin (ttm) | 35.93% |
| Profit Margin | 20.14% |
| 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 |
| EBITDA | 3.46B |
| Net Income (ttm) | 1.82B |
| Diluted EPS (ttm) | 10.50 |
| 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 / Share | 48.15 |
| Operating CF (ttm) | 2.69B |
| Free Cash Flow (ttm) | 2.21B |
Trading & Dividends
| Beta (5Y) | 0.38 |
| 50-Day MA | 138.79 |
| 200-Day MA | 145.42 |
| Fwd Dividend Yield | 312.00% |
| Payout Ratio | 38.95% |
Ownership Breakdown
Institutional 88.50%
Insider 12.93%
Short Interest
5.51% 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 | Value |
|---|---|---|---|---|---|
| 2026-07-10 | GILES WILLIAM T | Director | 1,114 | — | |
| 2026-07-10 | BALDWIN CHRISTOPHER J. | Director | 1,114 | — | |
| 2026-07-10 | DANIELS JENNIFER M. | Director | 1,114 | — | |
| 2026-07-10 | SANDS ROBERT S | Director and Beneficial Owner of more than 10% of a Class of Security | 1,114 | — | |
| 2026-07-10 | MCCARTHY DANIEL J | Director | 1,114 | — | |
| 2026-07-10 | SANDS RICHARD | Director and Beneficial Owner of more than 10% of a Class of Security | 1,114 | — | |
| 2026-07-10 | FLATLEY EDITH MORGAN | Director | 187 | — | |
| 2026-07-10 | FINK NICHOLAS I. | Chief Executive Officer | 1,114 | — | |
| 2026-07-10 | HERNANDEZ ERNESTO M. | Director | 1,114 | — | |
| 2026-07-10 | ZARAMELLA LUCA | Director | 1,114 | — | |
| 2026-07-10 | CLARK CHRISTY | Director | 1,114 | — | |
| 2026-07-10 | MADERO GARZA JOSE MANUEL | Director | 1,114 | — | |
| 2026-05-12 | BOURDEAU JAMES O | Officer | Sale at price 143.24 per share. | 4,407 | $631,259 |
| 2026-05-01 | GLAETZER SAMUEL J | Officer | 2,812 | — | |
| 2026-05-01 | ERICKSON PAULA KRISTINE | Officer | 1,800 | — | |
| 2026-05-01 | LABARGE JEFFREY H. | Officer | 1,558 | — | |
| 2026-05-01 | BOURDEAU JAMES O | Officer | 5,973 | — | |
| 2026-05-01 | SABIA JAMES ANTHONY JR. | Officer | 5,488 | — | |
| 2026-05-01 | MONTEIRO MALLIKA | Officer | 2,937 | — | |
| 2026-05-01 | HANKINSON GARTH | Chief Financial Officer | 7,530 | — | |
| 2026-05-01 | MCGREW MICHAEL | Officer | 2,127 | — | |
| 2026-04-27 | HERNANDEZ ERNESTO M. | Director | Sale at price 153.92 per share. | 2,000 | $307,830 |
| 2026-02-17 | GLAETZER SAMUEL J | Officer | Sale at price 153.78 per share. | 555 | $85,345 |
| 2025-07-21 | BOURDEAU JAMES O | Officer | Sale at price 169.00 per share. | 821 | $138,749 |
| 2025-07-10 | GILES WILLIAM T | Director | 503 | — |
GILES WILLIAM T
Director
2026-07-10
1,114 sh
—
BALDWIN CHRISTOPHER J.
Director
2026-07-10
1,114 sh
—
DANIELS JENNIFER M.
Director
2026-07-10
1,114 sh
—
SANDS ROBERT S
Director and Beneficial Owner of more than 10% of a Class of Security
2026-07-10
1,114 sh
—
MCCARTHY DANIEL J
Director
2026-07-10
1,114 sh
—
SANDS RICHARD
Director and Beneficial Owner of more than 10% of a Class of Security
2026-07-10
1,114 sh
—
FLATLEY EDITH MORGAN
Director
2026-07-10
187 sh
—
FINK NICHOLAS I.
Chief Executive Officer
2026-07-10
1,114 sh
—
HERNANDEZ ERNESTO M.
Director
2026-07-10
1,114 sh
—
ZARAMELLA LUCA
Director
2026-07-10
1,114 sh
—
CLARK CHRISTY
Director
2026-07-10
1,114 sh
—
MADERO GARZA JOSE MANUEL
Director
2026-07-10
1,114 sh
—
BOURDEAU JAMES O
Officer
Sale at price 143.24 per share.
2026-05-12
4,407 sh
$631,259
GLAETZER SAMUEL J
Officer
2026-05-01
2,812 sh
—
ERICKSON PAULA KRISTINE
Officer
2026-05-01
1,800 sh
—
LABARGE JEFFREY H.
Officer
2026-05-01
1,558 sh
—
BOURDEAU JAMES O
Officer
2026-05-01
5,973 sh
—
SABIA JAMES ANTHONY JR.
Officer
2026-05-01
5,488 sh
—
MONTEIRO MALLIKA
Officer
2026-05-01
2,937 sh
—
HANKINSON GARTH
Chief Financial Officer
2026-05-01
7,530 sh
—
MCGREW MICHAEL
Officer
2026-05-01
2,127 sh
—
HERNANDEZ ERNESTO M.
Director
Sale at price 153.92 per share.
2026-04-27
2,000 sh
$307,830
GLAETZER SAMUEL J
Officer
Sale at price 153.78 per share.
2026-02-17
555 sh
$85,345
BOURDEAU JAMES O
Officer
Sale at price 169.00 per share.
2025-07-21
821 sh
$138,749
GILES WILLIAM T
Director
2025-07-10
503 sh
—