Constellation Brands/$STZ
1D1W1M3M6MYTD1Y5YMAX
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
$24B
12.63
$11.13
0.43
$4.10
2.93%
Price and volume
Market cap
$24B
Beta
0.43
52-week high
$168.60
52-week low
$110.60
Average daily volume
2.4M
Dividend rate
$4.10
Financial strength
Current ratio
0.999
Quick ratio
0.262
Long term debt to equity
1.024
Total debt to equity
1.162
Dividend payout ratio (TTM)
36.82%
Interest coverage (TTM)
8.75%
Profitability
EBITDA (TTM)
3,431.7
Gross margin (TTM)
52.77%
Net profit margin (TTM)
20.90%
Operating margin (TTM)
32.79%
Effective tax rate (TTM)
19.08%
Revenue per employee (TTM)
$980,000
Management effectiveness
Return on assets (TTM)
8.68%
Return on equity (TTM)
24.01%
Valuation
Price to earnings (TTM)
12.634
Price to revenue (TTM)
2.638
Price to book
2.79
Price to tangible book (TTM)
30.49
Price to free cash flow (TTM)
13.206
Free cash flow yield (TTM)
7.57%
Free cash flow per share (TTM)
10.652
Dividend yield (TTM)
2.91%
Forward dividend yield
2.93%
Growth
Revenue change (TTM)
-4.32%
Earnings per share change (TTM)
62.73%
3-year revenue growth (CAGR)
-2.01%
10-year revenue growth (CAGR)
2.67%
3-year earnings per share growth (CAGR)
11.90%
10-year earnings per share growth (CAGR)
6.72%
3-year dividend per share growth (CAGR)
6.65%
10-year dividend per share growth (CAGR)
11.19%
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
Second-quarter sales and adjusted earnings beat analysts’ estimates, with sales up 6% and growth in both beer and wine and spirits. This shows the business can deliver despite a soft alcohol market. (Reuters)
Constellation’s beer business gained dollar and volume share, while Pacifico and Victoria grew strongly and Pacifico entered the US top 10 by dollar sales. These brands offer growth beyond the mature Modelo and Corona franchises. (Constellation Brands)
The company generated $1.1 billion of free cash flow in the first half and reaffirmed its full-year free cash flow target of $1.6–$1.7 billion. It also returned capital through $530 million of year-to-date buybacks and a quarterly dividend. (Constellation Brands)
Underlying beer demand weakened: depletions fell 0.6%, including declines of about 2% for Modelo Especial and 5% for Corona Extra. Shipment growth was partly supported by rebuilding distributor inventories, so it may overstate what consumers are buying. (Constellation Brands, CNBC)
Profitability faces pressure: beer operating margin fell 160 basis points in the quarter, and management lowered its full-year reported operating margin outlook to 31%–32% from 32%–33%. Increased marketing and selling costs are limiting the benefit of sales growth. (Reuters, Constellation Brands)
Demand is exposed to pressure on household budgets, particularly among Hispanic consumers, who account for about 40% of Constellation’s beer spending versus roughly 15% of the category. High fuel and food costs have made shoppers more cautious, increasing the risk to its largest business. (CNBC)
Data summarised monthly by Lightyear AI. Last updated on 2 Nov 2026.
STZ Financial Performance
Revenues and expenses
STZ Earnings Performance
Company profitability
Upcoming events
STZ News
AllArticlesVideos
Constellation Brands Beat Earnings, But Beer Demand Is Still a Problem
MarketBeat4 weeks ago
These Analysts Slash Their Forecasts On Constellation Brands Following Q2 Results
Benzinga4 weeks ago
Modelo owner Constellation is getting creative to bring back beer drinkers as overall demand weakens
CNBC4 weeks ago
Funds containing STZ
AllUSDEURGBP
Fund name | Fund size | $STZ weighting |
|---|---|---|
VanEck Morningstar Wide Moat$MOAT | $396M | 2.29% |
VanEck Morningstar Wide Moat€GMVM | $376M | 2.29% |
VanEck Morningstar Wide Moat£MOGB | $376M | 2.29% |
iShares S&P 500 Consumer Staples Sector€2B7D | $533M | 0.62% |
iShares S&P 500 Consumer Staples Sector£ICSU | $533M | 0.62% |
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