Stock Evaluator: Constellation Brands, Inc. (STZ)

Constellation Brands, Inc. STZ

$130.23 -0.15 -0.12%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 1,787,994
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson’s Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

Commentary & Analysis


Financial Summary

Share Statistics STZ Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $22,262.7 $8,218.2 87%
Shares Out (Mil) 172.4 189.4 74%
Institutional Ownership 97.3% 51.5% 73%
Float (Mil) 153.8 180.4 70%
Beta 0.38 0.46 21%
Avg Daily Volume (000s) 1,914 178 81%
Price Change
(52-week)
(25.9%) 78.1% 28%
Growth STZ Industry
Median
Percentile
(All Stocks)
Sales (5yr) 1.2% 6.3% 20%
Net Income (5yr) (3.3%) 6.2% 35%
EPS (5yr) (1.2%) 8.5% 29
Dividends (5yr) 6.3% 4.6% 96%
Cash Flow (5yr) (36.6%) (18.1%) 14%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 19 24 23
Current EPS $3.609 $11.800 $12.392
Month Ago EPS $3.694 $11.736 $12.358
# Rev Up 0 0 0
# Rev Down 1 0 0
Three Months Ago EPS $3.724 $11.823 $12.464
Year/Year Chg (4.8%) 22.8% 37.3%
Financials STZ Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $9,057 $5,566 83%
Net Income (TTM) (Mil) $1,824 $311 92%
EPS (TTM) $10.484 $0.400 95%
Operating Cash Flow (TTM) (Mil) $2,694 $824 91%
Net Cash Flow (TTM) (Mil) $23 $1 64%
Long-Term Debt (Q1) (Mil) $9,095 $789 91%
Enterprise Value (Q1) (Mil) $32,805 $10,404 89%
Valuation STZ Industry
Median
Percentile
(All Stocks)
P/B 2.71 2.80 61%
P/E 12.4 26.8 25%
Dividend Yield 3.2% 0.9% 86%
PEG (5yr hist) na 2.8 na
Ratios STZ Industry
Median
Percentile
(All Stocks)
Gross Margin 52.7% 45.2% 65%
Net Margin 20.1% 7.7% 79%
ROA 8.2% 4.1% 83%
ROE 23.5% 11.0% 83%
Liabilities to Assets 61.3% 53.6% 55%
F-Score 6 5 69%

Constellation Brands, Inc. did not pass any screens on 7/30/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors