Why Constellation Brands, Inc.’s (STZ) Stock Is Down 5.77%
As of Monday, August 17, Constellation Brands, Inc.’s STZ share price has dipped by 5.77%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Staples | Beverages |
A+ Stock Grade Summary:
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Rosalio Madrigal
Michael Rose
Michael Rose
Tudor Pop
Cynthia McLaughlin
| Share Statistics | STZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $20,908.6 | $7,553.2 | 86% |
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| Shares Out (Mil) | 172.4 | 187.7 | 73% |
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| Institutional Ownership | 99.5% | 50.0% | 89% |
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| Float (Mil) | 157.8 | 175.1 | 70% |
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| Beta | 0.40 | 0.46 | 23% |
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| Avg Daily Volume (000s) | 2,477 | 172 | 86% |
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| Price Change (52-week) |
(14.3%) | 80.5% | 36% |
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| Growth | STZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 1.2% | 6.1% | 21% |
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| Net Income (5yr) | (3.3%) | 4.8% | 36% |
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| EPS (5yr) | (1.2%) | 7.5% | 29 |
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| Dividends (5yr) | 6.3% | 4.5% | 96% |
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| Cash Flow (5yr) | (36.6%) | (18.3%) | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 24 | 23 | |
| Current EPS | $3.609 | $11.800 | $12.387 | |
| Month Ago EPS | $3.609 | $11.800 | $12.392 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $3.716 | $11.802 | $12.463 | |
| Year/Year Chg | (4.8%) | 22.8% | 37.1% | |
| Financials | STZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $9,057 | $5,636 | 83% |
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| Net Income (TTM) (Mil) | $1,824 | $311 | 91% |
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| EPS (TTM) | $10.484 | $0.400 | 94% |
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| Operating Cash Flow (TTM) (Mil) | $2,694 | $823 | 91% |
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| Net Cash Flow (TTM) (Mil) | $23 | $27 | 63% |
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| Long-Term Debt (Q1) (Mil) | $9,095 | $1,013 | 91% |
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| Enterprise Value (Q1) (Mil) | $33,689 | $9,180 | 89% |
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| Valuation | STZ | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.54 | 2.75 | 60% |
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| P/E | 11.7 | 27.6 | 24% |
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| Dividend Yield | 3.4% | 1.5% | 87% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | STZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.7% | 44.9% | 65% |
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| Net Margin | 20.1% | 7.4% | 79% |
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| ROA | 8.2% | 4.0% | 83% |
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| ROE | 23.5% | 11.2% | 83% |
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| Liabilities to Assets | 61.3% | 55.0% | 55% |
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| F-Score | 6 | 6 | 67% |
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Constellation Brands, Inc. did not pass any screens on 9/11/2026.
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.
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