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Constellation Brands (STZ) Stock Price & Analysis

4,617 Followers

STZ Stock Chart & Stats

$141.97-$2.59(-1.79%)
At close: 4:00 PM EST
$120$130$140Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$138.88 - $143.31
52-Week Range
$110.60 - $168.60
Previous Close
$144.56
Volume
N/A
Average Volume (3M)
2.53M
Market Cap
$24.02B
Enterprise Value
$32.79B
Total Cash (Recent Filing)
$98.50M
Total Debt (Recent Filing)
$10.32B
Price to Earnings (P/E)
12.7
Beta
0.36
Next Earnings
Jan 07, 2027 (Est.)
EPS Estimate
2.73
Last Dividend Ex-Date
Oct 30, 2026
Dividend Yield
2.89%

Bulls Say, Bears Say

Bulls Say

Beer Brand Momentum

Pacifico’s rapid growth and top-10 status strengthen Constellation’s beer portfolio and provide a visible distribution runway. Combined with management’s reported industry outperformance, this supports continued share gains and more durable growth from premium imported brands.

Structural Cost Efficiencies

A multiyear efficiency program can provide a durable offset to inflation and help protect operating margins while funding marketing and innovation. The scale already achieved gives management a stronger operating base for reinvestment and sustained profitability.

Innovation And RTD Expansion

SpikedAde adds a growing ready-to-drink platform to Constellation’s existing beer, wine, and spirits portfolio. The transaction broadens category exposure and offers an additional growth avenue while preserving the company’s ability to pursue disciplined product-led expansion.

Bears Say

Meaningful Leverage

Historically meaningful leverage increases financial risk when earnings weaken and can constrain flexibility for investment, acquisitions, or shareholder returns. It also makes the business more sensitive to refinancing conditions and periods of operating volatility.

Weaker Cash Conversion

The sharp deterioration in trailing cash conversion reduces confidence that reported earnings are translating into readily deployable funds. If persistent, weaker free cash flow could limit reinvestment, debt reduction, dividends, and repurchases despite historically solid cash generation.

Uneven Earnings And Revenue

Repeated loss years and the latest revenue decline show that strong margins have not consistently produced stable bottom-line growth. This earnings volatility makes planning and capital allocation less predictable and raises the risk that future results depend heavily on portfolio execution.

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 $24.02B.
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 59 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 2.89%. 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