STZ

Constellation Brands Inc Class A
NYSECONSUMER DEFENSIVEBEVERAGES - BREWERS

Key Statistics

Market Cap
$21.89B
P/E Ratio
12.21
EPS
$10.50
Beta
0.40
52W High
$166.17
52W Low
$123.82
50-Day MA
$133.12
200-Day MA
$145.15
Dividend Yield
3.17%
Profit Margin
20.10%
Forward P/E
11.00
PEG Ratio
1.64

About Constellation Brands Inc Class A

Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.

Official WebsiteUSAFY End: February

Fundamentals

Revenue (TTM)$9.06B
Gross Profit (TTM)$4.77B
EBITDA$3.46B
Operating Margin35.90%
Return on Equity23.70%
Return on Assets8.57%
Revenue/Share (TTM)$52.05
Book Value$48.15
Price-to-Book2.67
Price-to-Sales (TTM)2.42
EV/Revenue3.587
EV/EBITDA9.88
Quarterly Earnings Growth (YoY)30.70%
Quarterly Revenue Growth (YoY)-3.30%
Shares Outstanding$170.75M
Float$157.81M
% Insiders12.56%
% Institutions88.58%

Historical Volatility

HV 10-Day
16.37%
HV 20-Day
30.01%
HV 30-Day
26.67%
HV 60-Day
30.18%
HV Rank
22.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($170.83 target)
3
Strong Buy
11
Buy
8
Hold
2
Strong Sell

Latest News

Constellation Brands: Berkshire's Exit Doesn't Change Anything

Constellation Brands remains a Buy, with valuation reflecting a solid margin of safety amid persistent macro headwinds and resilient brand performance. STZ reported strong Q1 FY27 results, beating estimates, growing beer business market share, and generating $485M in free cash flow, supporting buybacks and dividends. Guidance for FY27 is largely unchanged, projecting $1.6–$1.7B in free cash flow on ~$800M CAPEX, despite elevated marketing spend and ongoing consumer uncertainty.

Seeking Alpha8/24/2026Positive
Constellation Brands to Present at the 2026 Barclays Global Consumer Conference on September 8, 2026

ROCHESTER, N.Y., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that Nicholas Fink, President and Chief Executive Officer, and Garth Hankinson, Executive Vice President and Chief Financial Officer, will participate in a fireside chat at the 2026 Barclays Global Consumer Conference on Tuesday, September 8, 2026, in Boston, MA.

GlobeNewsWire8/20/2026Neutral
Constellation Brands: Berkshire Sold, But The Fundamentals Say Buy

Constellation Brands is upgraded to 'Strong Buy' due to compelling value, robust fundamentals, and market overreaction to Berkshire Hathaway's exit. STZ's beer segment, led by Modelo and Corona, drives 94% of sales and continues to gain U.S. market share with a robust 39% operating margin. STZ has medium-term growth potential via Modelo distribution, Cheladas, and non-alcoholic beer expansion.

Seeking Alpha8/19/2026Positive

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Data last updated: 9/7/2026