NYSE · Beverages - Wineries & Distilleries

Constellation Brands, Inc. (STZ) Stock

$130.15 -0.01% NYSE: STZ Consumer Defensive

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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands.

Valuation

MetricValue
Price$130.15
Market Cap$22.23B
P/E Ratio15.46
P/B Ratio3.18
P/S Ratio2.79
EPS (TTM)$9.61
52-Week High$178.14
52-Week Low$126.45
Dividend Yield2.75%

Financials & Margins

MetricValue
ROE22.64%
ROA8.51%
ROCE34.14%
Gross Margin51.67%
Operating Margin31.33%
Net Margin18.46%
Debt/Equity1.39
Current Ratio1.08

Annual Financials (USD)

Metric20222023202420252026
Revenue$8.8B$9.5B$10.0B$10.2B$9.1B
Operating Profit$2.9B$3.0B$3.1B$3.6B$2.9B
Net Profit$-40.0M$-71.0M$1.7B$-81.0M$1.7B
EPS$-0.21$-0.37$9.39$-0.45$9.61
Op Margin32.9%31.6%31.5%35.5%31.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.9B$24.7B$25.7B$21.7B$21.9B
Total Liabilities$13.8B$15.9B$15.6B$14.5B$13.5B
Cash$199.0M$134.0M$152.0M$68.0M$102.0M
Borrowings$11.0B$13.0B$12.6B$12.1B$11.2B

Latest News

Investors Hoped for a World Cup Bump. Instead, They Got a Slump. Barrons.com · Jul 11, 2026 Kirby Benefits From Strong Demand, Says Analyst. Plus, Liberty Formula One and 4 More Stocks. Barrons.com · Jul 10, 2026 Premiumization and Brand Strength Drive Constellation Brands' Growth Zacks · Jul 10, 2026 Jim Cramer recommends buying these 5 stocks TheStreet · Jul 10, 2026 What Analysts Really Pressed STZ On This Quarter Trefis · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.7B$2.8B$2.8B$3.2B$2.7B
Investing Cash Flow$-2.1B$-2.0B$-2.6B$-2.2B$-858.0M
Financing Cash Flow$-1.3B$-3.3B$-336.0M$-1.1B$-997.0M
Net Cash Flow$-261.0M$-66.0M$19.0M$-84.0M$34.0M
Free Cash Flow$1.7B$1.7B$1.5B$1.9B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.75
EV / EBITDA10.93
FCF Yield7.04%
Quick Ratio0.55
Interest Coverage8.11
Return 1Y-20.09%
Return 3Y-48.45%
Return 5Y-36.21%

Ownership

Insiders Held12.93%
Institutions Held88.52%
Institutions Float Held101.67%
Institutional HolderSharesReport Date
Capital World Investors12,206,4932026-03-31
Blackrock Inc.11,119,5992026-03-31
Vanguard Capital Management LLC9,076,0162026-03-31
Vanguard Portfolio Management LLC7,515,2022026-03-31
State Street Corporation7,025,7092026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BF-BBrown-Forman Corporation $26.17 +3.77% 17.22 $12.20B 3.52%
BGBunge Global S.A. $106.62 -0.10% 32.57 $20.48B 0.00%
CHDChurch & Dwight Co., Inc. $100.43 +1.75% 32.39 $23.80B 1.22%
DGDollar General Corporation $123.26 +5.14% 17.82 $27.19B 2.31%
DLTRDollar Tree, Inc. $124.57 +3.42% 14.99 $23.94B 0.00%

About Constellation Brands, Inc.

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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company 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 based in Rochester, New York.

Constellation Brands, Inc. is led by CEO Nicholas Ian Fink, employs 10,600 people, headquartered in Rochester, US, publicly traded since 1992.

Constellation Brands, Inc. (STZ) stock trades at $130.15 with a market capitalization of $22.23B. The stock is valued at a price-to-earnings (P/E) ratio of 15.46, price-to-book of 3.18, price-to-sales of 2.79. Over the past 52 weeks the stock has ranged between $126.45 and $178.14, and currently trades 26.9% below its 52-week high. It pays a dividend yielding 2.75%.

On profitability, Constellation Brands, Inc. generates a return on equity (ROE) of 22.64% — well above the market average, a sign of a high-quality business, return on capital employed of 34.14%, an operating margin of 31.33%, a net profit margin of 18.46%.

In its most recent fiscal year, Constellation Brands, Inc. reported annual revenue of $9.1B, net profit of $1.7B, revenue has compounded at 1.2% a year over the last five years, profit at -3.3% a year.

The balance sheet shows a debt-to-equity ratio of 1.39, a current ratio of 1.08, total assets of $21.9B, $102.0M in cash and equivalents.

STZ has an average daily trading volume of 2,212,462 shares, a beta of 0.38 (less volatile than the overall market).

Official website: www.cbrands.com

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