NYSE · Beverages - Wineries & Distilleries

Constellation Brands, Inc. (STZ) Stock

$122.64 -0.80% NYSE: STZ Consumer Defensive

Valuation

MetricValue
Price$122.64
Market Cap$20.95B
P/E Ratio10.83
P/B Ratio2.37
P/S Ratio2.14
EPS (TTM)$9.61
52-Week High$168.60
52-Week Low$110.97
Dividend Yield3.63%

Financials & Margins

MetricValue
ROE23.13%
ROA8.25%
ROCE15.50%
Gross Margin51.67%
Operating Margin31.33%
Net Margin20.14%
Debt/Equity1.28
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$-336.0M$-1.2B$-997.0M
Net Cash Flow$-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 Ratio0.02
EV / EBITDA9.02
FCF Yield9.45%
Quick Ratio0.48
Interest Coverage8.45
Return 1Y-14.38%
Return 3Y-47.91%
Return 5Y-41.50%

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
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
BF-BBrown-Forman Corporation $26.17 +3.77% 17.22 $12.20B 3.52%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CABHFCarlsberg A/S $149.10 +0.00% 20.06 $19.71B 3.00%
DEODiageo plc $86.73 -0.29% 27.89 $48.21B 2.74%

About Constellation Brands, Inc.

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 $122.64 with a market capitalization of $20.95B. The stock is valued at a price-to-earnings (P/E) ratio of 10.83, price-to-book of 2.37, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $110.97 and $168.60, and currently trades 27.3% below its 52-week high. It pays a dividend yielding 3.63%.

On profitability, Constellation Brands, Inc. generates a return on equity (ROE) of 23.13% — well above the market average, a sign of a high-quality business, return on capital employed of 15.50%, an operating margin of 31.33%, a net profit margin of 20.14%.

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 1.28, a current ratio of 1.08, total assets of $21.9B, $102.0M in cash and equivalents.

STZ has a beta of 0.40 (less volatile than the overall market).

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