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STZ Stock Chart & Stats
$135.01
$0.89(0.69%)
At close: 4:00 PM EDT
$135.01
$0.89(0.69%)
Day’s Range― - ―
52-Week Range$118.91 - $168.60
Previous CloseN/A
Volume1.51M
Average Volume (3M)1.88M
Market Cap
$15.94B
Enterprise Value$34.66K
Total Cash (Recent Filing)$96.60M
Total Debt (Recent Filing)$10.53B
Price to Earnings (P/E)11.7
Beta0.45
Next Earnings
Oct 06, 2026EPS Estimate
3.6Next Dividend Ex-DateN/A
Dividend Yield3.35%
Share Statistics
EPS (TTM)10.49
Shares Outstanding170,752,520
10 Day Avg. Volume2,167,308
30 Day Avg. Volume1,881,804
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.43
Price to Sales (P/S)3.03
P/FCF Ratio15.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$167.94Price Target Upside24.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)11.79
Revenue Forecast (FY)$9.10B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Cash GenerationHealthy profitability and substantial operating and free cash flow provide internal funding for marketing, innovation, debt management, and shareholder returns. This earnings quality gives Constellation greater resilience and supports continued investment even when sales growth is uneven.
Leading U.S. Beer Position And Durable BrandsLeadership in U.S. beer dollar share and a portfolio of established brands create durable consumer recognition and distribution strength. These advantages can support pricing, retail placement, and long-term demand while giving management a foundation for brand reinvestment.
Successful Innovation In Non-alcoholic BeveragesStrong growth and a top-four category position show that Constellation can extend a major brand into an expanding adjacent segment. Successful non-alcohol innovation broadens consumer reach, creates white-space growth, and reduces reliance on mature traditional beer occasions.
Bears Say
Negative Recent Revenue MomentumNegative recent revenue growth raises questions about the durability of volume, pricing, and product mix gains. If top-line weakness persists, it could limit operating leverage, reduce reinvestment capacity, and make it harder for strong margins to translate into sustained earnings growth.
Leveraged Balance SheetDebt exceeding equity reduces financial flexibility if demand remains soft or interest rates stay elevated. Leverage can increase financing costs and constrain capital allocation, leaving less capacity for acquisitions, shareholder returns, or additional investment during a prolonged slowdown.
Core Brand And Volume Growth ChallengesSoftness in two important core brands combined with sub-2% volume growth suggests that portfolio scale is not currently translating into broad-based demand expansion. Persistent brand weakness could require heavier marketing investment and make future growth more dependent on newer products.
Constellation Brands News
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $118.91 and its highest was $168.60 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $15.94B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Oct 06, 2026 which is in 17 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Jun 30, 2026. The company reported $3.43 earnings per share for the quarter, beating the consensus estimate of $3.194 by $0.236.
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 3.35%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is 3.6.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 170,752,520 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $3.43 in its last earnings report, beating expectations of $3.194. Following the earnings report the stock price went down -1.589%.
Which hedge fund is a major shareholder of Constellation Brands?
Currently, no hedge funds are holding shares in STZ
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
Constellation Brands Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$167.94 (24.39% Upside)
$167.94 (24.39% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 65%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 386.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.8%
Last 30 Days ▼ 5.8%
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.26%
12-Months-Change
Fundamentals
Return on Equity
3.35%
Trailing 12-Months
Asset Growth
-0.69%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Constellation Brands
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.
STZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a balanced view: management emphasized the underlying strength of the brand portfolio, early signs of demand reacceleration (notably June and World Cup-related occasions), margin benefits from fixed-cost absorption and cost savings, and strategic moves such as senior sales hiring and targeted innovation (Corona non-alc, RTD/Chelada). Offsetting this optimism were material near-term headwinds — volatile consumer spending driven by a sharp gas-price shock, continued softness in core brands (Modelo Especial and Corona Extra), sub-2% volume growth, expected SG&A and marketing-driven margin pressure in Q2/Q3, currency headwinds and regional/Hispanic consumer weakness. Given the mix of encouraging portfolio and margin elements versus meaningful macro and brand-specific challenges, the tone is cautiously constructive but guarded.View all STZ earnings summariesSTZ Net sales Breakdown
90.99% Beer
9.01% Wine and
Spirits
0.00% Corporate Operations and Other
STZ Stock 12 Month Forecast
Average Price Target
$167.94
▲(24.39% Upside)
Technical Analysis
Ownership Overview
8.51% Insiders
31.85% Mutual Funds
20.62% Other Institutional Investors
12.53% Public Companies and Individual Investors