Constellation Brands, Inc.
STZ
NYSE·Consumer Defensive·Beverages - Alcoholic·Mkt cap $21.9B
$128.18
▼ -0.70%
P/E
12.22
Mkt Cap
$21.9B
52-Wk Range
$126.45–$168.60
52-Week Range
$126.45 - $168.60
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 12.3% over the trailing year
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
Undervalued - trading well below Alcoholic Beverages peers
Momentum
Weak
-9.0% over 3m
Quality
Strong
Strong fundamentals
Dividend
Solid
3.20% yield
Smart-money signal
Who's buying STZ right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 5, 2026
JUN 30, 2026
Reported EPS of $3.43 vs $3.19 consensus (+7.5% surprise). Revenue of $2.4B vs $2.4B expected (+1.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q2 26
+7.5%
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
14 analysts · 57% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
57%
Hold
36%
Sell
7%
Median Price Target
—
Latest: Roth Capital · Jul 2, 2026
vs Industry
How STZ stacks vs Beverages - Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related