Is Constellation Brands, Inc. (STZ) Overvalued?
We dive into why Constellation Brands, Inc. (STZ) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Tudor Pop
Cynthia McLaughlin
Tudor Pop
Cynthia McLaughlin
| 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