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 ()
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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.
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
Learn more →
▼ Double Top
Major reversal
2026-07-06 · $134.05
Two peaks ~$150.31 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-09-04 · $128.5
Two peaks ~$136.64 — bearish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview 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
+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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 20.91B |
| Enterprise Value | 31.64B |
| Trailing P/E | 11.80 |
| Forward P/E | 9.88 |
| PEG Ratio (5yr) | 1.55 |
| Price/Sales (ttm) | 2.31 |
| Price/Book (mrq) | 2.54 |
| EV/Revenue | 3.49 |
| EV/EBITDA | 9.16 |
Share Statistics
| Avg Vol (3m) | 2.16M |
| Shares Outstanding | 170.75M |
| Float | 157.81M |
| % Held by Insiders | 12.56% |
| % Held by Institutions | 88.40% |
| Short Ratio | 4.85 |
| Short % of Float | 5.46% |
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) | 10.38 |
| 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 / Share | 48.15 |
| Operating CF (ttm) | 2.69B |
| Free Cash Flow (ttm) | 2.21B |
Trading & Dividends
| Beta (5Y) | 0.40 |
| 50-Day MA | 131.94 |
| 200-Day MA | 145.03 |
| Fwd Dividend Yield | 3.33% |
| Payout Ratio | 38.95% |
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 |
|---|