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Constellation Brands (STZ)
NYSE:STZ
STZ Stock Chart & Stats
Day’s Range― - ―
52-Week Range$160.46 - $265.70
Previous CloseN/A
Volume519.51K
Average Volume (3M)2.76M
Market Cap
$33.55B
Enterprise Value$43.26B
Total Cash (Recent Filing)$43.50M
Total Debt (Recent Filing)$3.84B
Price to Earnings (P/E)49.1
Beta0.49
Next Earnings
Jun 26, 2025EPS Estimate
3.45Next Dividend Ex-Date
Apr 29, 2025Dividend Yield2.16%
Share Statistics
EPS (TTM)2.63
Shares Outstanding180,704,560
10 Day Avg. Volume3,296,077
30 Day Avg. Volume2,763,415
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.15
Price to Cash Flow (P/CF)11.70
P/FCF Ratio11.70
Enterprise Value/Market Cap1.29
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.62
Enterprise Value/Ebitda26.83
Forecast
1Y Price Target
$206.72Price Target Upside10.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
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Bulls Say, Bears Say
Bulls Say
Brand And Market PositioningBrand health remains best-in-class, and W&S is now a smaller part of the business/better positioned for growth.
EarningsSTZ closed out its fiscal year beating expectations on both the top and bottom lines and delivered FY25 EPS at the high-end of their updated guidance range.
Strategic InitiativesWine brand divestitures, lower capex, and higher buybacks will partially offset the reset.
Bears Say
Future GuidanceSTZ provided below consensus FY26 EPS guidance including wine divestiture dilution and FY27/FY28 guidance below prior medium-term outlook.
Market ConditionsLeverage to Hispanics (~50% of consumers) is a headwind (following decades of being a tailwind).
Sales GrowthManagement lowered its multi-year (FY26-28) sales outlook notably below historical growth, citing the tough macro environment.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $160.46 and its highest was $265.70 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $33.55B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Jun 26, 2025 which is in 65 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Apr 09, 2025. The company reported $2.63 earnings per share for the quarter, beating the consensus estimate of $2.276 by $0.354.
Is Constellation Brands overvalued?
According to Wall Street analysts Constellation Brands’s price is currently Undervalued.
Does Constellation Brands pay dividends?
Constellation Brands pays a Quarterly dividend of $1.019 which represents an annual dividend yield of 2.16%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is 3.45.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 180,704,560 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $2.63 in its last earnings report, beating expectations of $2.276. Following the earnings report the stock price went up 0.736%.
Which hedge fund is a major shareholder of Constellation Brands?
Currently, no hedge funds are holding shares in STZ
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Constellation Brands Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$206.72 (10.39% Upside)
$206.72 (10.39% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 86%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 6.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $186.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.54%
12-Months-Change
Fundamentals
Return on Equity
-0.98%
Trailing 12-Months
Asset Growth
-15.72%
Trailing 12-Months
Company Description
Constellation Brands
Constellation Brands, Inc. is a leading beverage alcohol company operating in the beverage industry. It is known for its wide range of premium wine, spirits, and beer, with a strong focus on imported beer brands. The company’s portfolio includes well-known brands such as Corona, Modelo, and Pacifico in the beer segment, as well as a diverse range of wine and spirits brands. With operations primarily in North America, Constellation Brands is committed to delivering high-quality products that cater to a variety of consumer preferences.
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STZ Company Deck
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STZ Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlights Constellation Brands' achievements in sales growth, brand health, and strategic fiscal management, while addressing challenges posed by economic conditions, revised growth forecasts, and consumer sentiment. The company remains committed to shareholder returns and operational efficiency, though uncertainty in the macroeconomic environment poses risks.Read More>---
STZ Net sales Breakdown
81.94% Beer
15.58% Wine
3.41% Canopy
2.48% Spirits
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STZ Stock 12 Month Forecast
Average Price Target
$206.72
▲(10.39% Upside)
Technical Analysis
Best Analysts Covering STZ
1 Year
1 Year Success Rate
26/43 ratings generated profit
1 Year Average Return
-0.87%
reiterated a buy rating 9 days ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 60.47% of your transactions generating a profit, with an average return of -0.87% per trade.
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