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Constellation Brands (STZ) Stock Price & Analysis

4,616 Followers

STZ Stock Chart & Stats

$145.49$7.36(5.33%)
At close: 4:00 PM EST
$120$130$140Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$142.42 - $149.43
52-Week Range
$110.60 - $168.60
Previous Close
$138.13
Volume
N/A
Average Volume (3M)
2.51M
Market Cap
$23.37B
Enterprise Value
$32.79B
Total Cash (Recent Filing)
$98.50M
Total Debt (Recent Filing)
$10.32B
Price to Earnings (P/E)
13.0
Beta
0.40
Next Earnings
Jan 07, 2027 (Est.)
EPS Estimate
2.73
Last Dividend Ex-Date
Oct 30, 2026
Dividend Yield
2.82%

Bulls Say, Bears Say

Bulls Say

Brand And Share Gains

Leading dollar share gains and beer outperformance indicate that Constellation’s brands remain competitive and relevant across beverage alcohol channels. Continued share capture can support distribution strength, pricing opportunities, and more durable revenue growth beyond a single reporting period.

Portfolio Expansion

SpikedAde expands Constellation’s presence in ready-to-drink beverages while adding a brand with reported growth momentum and distribution runway. Alongside beer, wine, spirits, and nonalcoholic offerings, this broadens the portfolio and creates additional avenues for long-term category growth.

Cost Efficiency

A substantial realized cost-efficiency program can provide lasting support for operating margins, especially when pricing is being kept disciplined. A systematic multiyear improvement effort also creates capacity to reinvest in brands and innovation while protecting profitability through cost inflation.

Bears Say

Earnings Volatility

Repeated annual losses and uneven bottom-line performance reduce confidence that strong margins will consistently translate into earnings. This volatility can constrain financial planning and make future results more dependent on operating execution, brand trends, and nonrecurring factors.

Meaningful Leverage

Historically meaningful leverage increases financial risk when earnings weaken and limits flexibility for investment, acquisitions, or shareholder returns. Debt obligations can also amplify the effect of cyclical volume pressure and make sustained cash generation more important to the company’s resilience.

Weaker Cash Conversion

The sharp deterioration in trailing cash conversion weakens confidence in the quality and repeatability of reported earnings. If operating cash flow remains below profit, Constellation may have less internally generated capacity for debt reduction, reinvestment, dividends, and buybacks.

Constellation Brands News

STZ FAQ

What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $110.60 and its highest was $168.60 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $23.37B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s next earnings report is estimated for Jan 07, 2027 (not yet confirmed), which is in 63 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Oct 06, 2026. The company reported $3.74 earnings per share for the quarter, beating the consensus estimate of $3.551 by $0.189.
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 $1.03 which represents an annual dividend yield of 2.82%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is 2.73.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 169,198,490 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $3.74 in its last earnings report, beating expectations of $3.551. Following the earnings report the stock price went up 2.351%.
Which hedge fund is a major shareholder of Constellation Brands?
Hedge funds hold Constellation Brands shares: the largest hedge-fund position in Constellation Brands is 71,884,526 shares, and hedge funds increased their holdings by 33.9K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology