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STZ

Constellation Brands, Inc.

STZ

NYSE·Consumer Defensive·Beverages - Alcoholic·Mkt cap $23.5B

$137.47

+0.43%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$126.45 - $178.14

P/E

13.10

Fwd P/E

11.10

Beta

0.38

Div Yield

2.99%

Avg Vol

2.2M

Shares Out

172.2M

Mkt Cap

$23.5B

Price action

Price chart

Down 21.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Strong Brand Portfolio
  • Diversified Product Lineup
  • Strategic Distribution Networks
  • Premium Brand Positioning

Bear Case

1 risk

  • Low volatility (beta 0.4).

Growth

Stable outlook

Premiumization of Beverage Market

Value

Fairly valued vs Alcoholic Beverages peers

Momentum

Weak

-9.5% over 3m

Quality

Strong

Excellent business quality

Dividend

Solid

2.99% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Q2 26 RECAP

JUN 30, 2026

Reported EPS of $3.43 vs $3.72 consensus (-7.8% surprise). Revenue of $2.4B vs $2.4B expected (+1.9%).

EPS miss
Rev beat +1.9%

EPS surprise · last 4Q

1 of 2 beats

Q2 26

-7.8%

Q2 26

+11.1%

Revenue trend · last 8Q

+1%

-6%

-15%

-10%

-11%

-3%

Q2 24

Q3 24

Q4 25

Q1 25

Q2 25

Q3 25

Q4 26

Q1 27

$2.9B

$2.5B

$2.2B

$2.5B

$2.5B

$2.2B

$1.9B

$2.4B

Margins · last 8Q

Gross

54.3%

Operating

34.8%

Profit

26.9%

Wall Street consensus

15 analysts · 60% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

9

60%

Hold

5

33%

Sell

1

7%

Median Price Target

$175.00

+27.3% vs $137.47

Low $155.00
Median $175.00
High $186.00

Latest: Roth Capital · Jul 2, 2026

7 analysts covering

vs Industry

How STZ stacks vs Beverages - Alcoholic

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.