Constellation Brands/$STZ
1D1W1MYTD1Y5YMAX
Capital at risk
About Constellation Brands
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
- Ticker
- $STZ
- Sector
- Consumer Essentials
- Primary listing
- NYSE
- Employees
- 9,400
- Headquarters
- Rochester, United States
- Website
- www.cbrands.com
STZ Metrics
BasicAdvanced
$20B
11.36
$10.48
0.40
$4.10
3.46%
Price and volume
Market cap
$20B
Beta
0.4
52-week high
$168.60
52-week low
$118.91
Average daily volume
2.1M
Dividend rate
$4.10
Financial strength
Current ratio
0.913
Quick ratio
0.247
Long term debt to equity
1.064
Total debt to equity
1.232
Dividend payout ratio (TTM)
39.04%
Interest coverage (TTM)
8.73%
Profitability
EBITDA (TTM)
3,455.8
Gross margin (TTM)
52.72%
Net profit margin (TTM)
20.14%
Operating margin (TTM)
33.60%
Effective tax rate (TTM)
24.60%
Revenue per employee (TTM)
$960,000
Management effectiveness
Return on assets (TTM)
8.57%
Return on equity (TTM)
23.69%
Valuation
Price to earnings (TTM)
11.357
Price to revenue (TTM)
2.286
Price to book
2.48
Price to tangible book (TTM)
43.41
Price to free cash flow (TTM)
11.287
Free cash flow yield (TTM)
8.86%
Free cash flow per share (TTM)
10.541
Dividend yield (TTM)
3.45%
Forward dividend yield
3.46%
Growth
Revenue change (TTM)
-9.99%
Earnings per share change (TTM)
-526.72%
3-year revenue growth (CAGR)
-1.94%
10-year revenue growth (CAGR)
2.92%
3-year earnings per share growth (CAGR)
83.42%
10-year earnings per share growth (CAGR)
6.56%
3-year dividend per share growth (CAGR)
7.52%
10-year dividend per share growth (CAGR)
11.89%
What the Analysts think about STZ
Analyst ratings (Buy, Hold, Sell) for Constellation Brands stock.
Analyst projections of the future price of Constellation Brands stock.
Bulls say / Bears say
Constellation exceeded expectations in Q1 FY2027, reporting comparable EPS of $3.43 versus the $3.20 analyst consensus, while affirming fiscal 2027 comparable EPS guidance of $11.20–$11.90. (investing.com) (Reuters)
The company continues to possess a strong premium-beer franchise: Modelo Especial remained the top U.S. beer brand by dollar sales, while Constellation’s beer business ranked first in dollar-share gains and Pacifico, Victoria, and Modelo Chelada brands posted notable growth. (ir.cbrands.com) (Constellation Brands)
Cash generation supports shareholder returns and investment: Q1 operating cash flow rose 4% to $662 million, free cash flow increased 9% to $485 million, and management maintained a fiscal 2027 free-cash-flow target of $1.6–$1.7 billion while repurchasing $324 million of shares year to date. (ir.cbrands.com) (Constellation Brands)
Core beer momentum is softening: Q1 FY2027 beer depletions fell 0.3%, with Modelo Especial down approximately 2% and Corona Extra down more than 5%. (ir.cbrands.com) (Constellation Brands)
Near-term growth expectations are subdued: management guided fiscal 2027 organic net sales growth of negative 1% to 1%, beer operating margins of 37%–38%, and withdrew its fiscal 2028 outlook because of limited visibility. (investing.com) (Reuters)
Wine and spirits remain a drag despite organic improvement: reported segment sales fell 47% year over year and the segment still posted a $1.1 million operating loss in Q1 FY2027, increasing reliance on the beer franchise. (ir.cbrands.com) (Constellation Brands)
Data summarised monthly by Lightyear AI. Last updated on 8 Sept 2026.
STZ Financial Performance
Revenues and expenses
STZ Earnings Performance
Company profitability
Upcoming events
No upcoming events
STZ News
AllArticlesVideos
Constellation Brands Refines Beer Playbook, Reaffirms Full-Year Outlook
MarketBeat6 days ago
Berkshire Boosts Its Bet: This AI Hyperscaler Is Now a Top-3 Holding
MarketBeat4 weeks ago
This Modelo and Corona Beer Maker Reports Earnings Tuesday. Here's How Much Its Stock Could Move
Investopedia2 months ago
Funds containing STZ
AllEURGBPUSD
Fund name | Fund size | $STZ weighting |
|---|---|---|
VanEck Morningstar Wide Moat€GMVM | €407M | 2.05% |
VanEck Morningstar Wide Moat£MOGB | £354M | 2.05% |
iShares S&P 500 Consumer Staples Sector€2B7D | €450M | 0.58% |
iShares S&P 500 Consumer Staples Sector£ICSU | £386M | 0.58% |
iShares S&P 500 Equal Weight€O4J0 | €4.3B | 0.17% |
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