Constellation Brands, Inc. STZ SPXR3K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 23.7%, reflecting efficient use of shareholder capital.
Trades at a P/E of 12.2, below the sector median of 18.7.
Maintains a net profit margin of 20.1%.
Offers a dividend yield of 3.11%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Feb 2026 Revenue of $9.14B (-10.5% YoY); net profit $1.69B.
- Trailing 12 Months Year-on-year growth — revenue -3.3%, earnings +30.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.0%, profit CAGR -3.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.96% |
| 1 Year: | -3.30% |
Compounded Profit Growth
| 5 Years: | -3.33% |
| 1 Year: | 30.70% |
Stock Price Performance
| 1 Year: | -22.57% |
| 6 Months: | -11.21% |
| 3 Months: | -8.32% |
| 1 Month: | -3.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.11 · Neutral
P/E of 12.21 is below the sector median of 18.74 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 23.7%.
- Excellent profit margin of 20.1%.
- Attractive dividend yield of 3.11%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -3.3% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STZ Constellation Brands, Inc. SPXR3K | 128.18 | 12.21 | $21.89B | 3.11% | 14.17% | 23.69% | 3.96% | -3.33% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 1.93B | 2.09B | 1.80B | 1.76B | 2.05B | 2.30B | 1.97B | 1.80B | 2.10B | 2.34B | 2.00B | 1.90B | 1.96B | 2.26B | 2.44B | 1.95B | 2.03B | 2.37B | 2.32B | 2.10B | 2.36B | 2.66B | 2.44B | 2.00B | 2.51B | 2.84B | 2.47B | 2.14B | 2.66B | 2.92B | 2.46B | 2.16B | 2.52B | 2.48B | 2.22B | 1.92B | 2.43B |
| Gross Profit | 969.00M | 891.40M | 787.70M | 988.30M | 1.07B | 910.30M | 845.20M | 1.05B | 1.17B | 970.00M | 893.50M | 1.03B | 1.19B | 987.50M | 949.80M | 988.30M | 1.22B | 1.27B | 993.70M | 1.12B | 1.23B | 1.23B | 1.13B | 1.25B | 1.33B | 1.23B | 961.20M | 1.26B | 1.45B | 1.27B | 1.04B | 1.40B | 1.51B | 1.28B | 1.11B | 1.27B | 1.31B | 1.18B | 951.70M | 1.32B |
| Operating Income | 610.90M | 534.00M | - | 561.10M | 717.30M | 489.60M | - | 625.40M | 765.00M | 556.50M | - | 622.70M | 719.50M | 267.20M | - | 610.00M | 838.70M | 783.10M | - | 75.10M | 739.20M | 839.90M | - | 816.40M | 813.10M | 746.70M | - | 764.70M | 978.70M | 796.90M | - | 941.60M | -1.23B | 793.00M | - | 713.80M | 874.00M | 692.00M | - | 845.30M |
| Net Income | 358.90M | 405.90M | 452.00M | 398.50M | 501.60M | 492.80M | 910.50M | 743.80M | 1.15B | 303.10M | 1.24B | -245.40M | -525.20M | 360.40M | 398.40M | -177.90M | 512.10M | 1.28B | 382.90M | -908.10M | 1.50M | 470.80M | 395.40M | 389.50M | -1.15B | 467.70M | 223.00M | 135.90M | 690.00M | 509.10M | 392.40M | 877.00M | -1.20B | 615.90M | -375.30M | 516.10M | 466.00M | 502.80M | 201.80M | 653.80M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.72B | 4.21B | 4.10B | 2.98B | 3.17B | 5.41B | 6.67B | 7.22B | 7.32B | 7.58B | 8.12B | 8.34B | 8.61B | 8.82B | 9.45B | 9.96B | 10.21B | 9.14B |
| Gross Profit | 1.23B | 1.14B | 1.19B | 1.06B | 1.11B | 1.99B | 2.58B | 2.94B | 3.52B | 3.81B | 4.08B | 4.15B | 4.47B | 4.71B | 4.77B | 5.02B | 5.31B | 4.71B |
| Operating Income | 29.60M | 311.50M | 502.50M | 486.50M | 522.90M | 2.44B | 1.50B | 1.77B | 2.39B | 2.28B | 2.41B | 2.15B | 2.79B | 2.33B | 2.84B | 3.17B | 354.90M | 2.72B |
| Net Income | -301.40M | 99.30M | 559.50M | 445.00M | 387.80M | 1.94B | 839.30M | 1.05B | 1.53B | 2.30B | 3.44B | -11.80M | 2.00B | -40.40M | -71.00M | 1.73B | -81.40M | 1.69B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Jun 2013 | Feb 2014 | Jun 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 8.09B | 7.17B | 7.11B | 7.64B | - | 14.30B | - | 15.09B | 16.96B | 18.60B | 20.54B | 29.23B | 27.32B | 27.10B | 25.86B | 24.66B | 25.69B | 21.65B | 21.90B |
| Total Equity | 2.77B | 1.91B | 2.58B | 2.55B | 2.68B | 2.86B | - | 4.98B | - | 5.77B | 6.56B | 6.89B | 7.98B | 12.55B | 12.13B | 13.60B | 11.73B | 8.41B | 9.74B | 6.88B | 8.08B |
| Cash & Equivalents | 20.50M | 13.10M | 43.50M | 9.20M | 85.80M | 331.50M | 232.00M | 63.90M | 308.00M | 110.10M | 83.10M | 177.40M | 90.30M | 93.60M | 81.40M | 460.60M | 199.40M | 133.50M | 152.40M | 68.10M | 102.40M |
| Long Term Debt | - | - | 3.28B | 3.14B | 2.42B | 3.28B | - | 6.37B | - | 7.09B | 6.82B | 7.72B | 9.42B | 11.76B | 11.21B | 10.41B | 9.49B | 11.29B | 10.68B | 9.29B | 9.69B |
| Total Liabilities | - | - | - | - | - | - | - | 9.32B | - | 9.21B | 10.27B | 11.72B | 12.55B | 16.39B | 14.85B | 13.18B | 13.81B | 15.93B | 15.63B | 14.52B | 13.51B |
| Current Liabilities | - | - | 1.37B | 662.90M | 1.20B | 677.90M | - | 2.03B | - | 1.13B | 2.27B | 2.70B | 2.04B | 3.16B | 2.31B | 1.27B | 2.70B | 2.97B | 3.14B | 4.04B | 2.69B |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 506.90M | 402.60M | 619.70M | 784.10M | 556.30M | 826.20M | 1.08B | - | - | 1.93B | 2.25B | 2.55B | 2.81B | 2.71B | 2.76B | 2.78B | 3.15B | 2.67B |
| Investing Cash Flow | 128.60M | 256.60M | 188.10M | -135.10M | -206.80M | -4.86B | -1.02B | - | - | -1.42B | -4.83B | -531.00M | -87.90M | -1.04B | -999.40M | -1.29B | -974.80M | 16.50M |
| Financing Cash Flow | -647.40M | -623.10M | -846.10M | -575.10M | -98.70M | 3.78B | -16.40M | - | - | -601.20M | 2.59B | -2.03B | -2.35B | -1.93B | -1.82B | -1.47B | -2.26B | -2.66B |
| Capital Expenditure | -128.60M | -107.70M | -89.10M | -68.40M | -62.10M | -223.50M | -719.40M | -891.30M | -907.40M | -1.06B | -886.30M | -726.50M | -864.60M | -1.03B | -1.04B | -1.27B | -1.21B | -875.00M |
| Free Cash Flow | 378.30M | 294.90M | 530.60M | 715.70M | 494.20M | 602.70M | 361.60M | - | - | 873.80M | 1.36B | 1.82B | 1.94B | 1.68B | 1.72B | 1.51B | 1.94B | 1.79B |
| Share Buybacks | - | - | 300.00M | 413.70M | 383.00M | 0 | 0 | 33.80M | 1.12B | 1.04B | 504.30M | 50.00M | 0 | 1.39B | 1.70B | 249.70M | 1.12B | 924.10M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2009 | Feb 2010 | Feb 2011 | Feb 2012 | Feb 2013 | Feb 2014 | Feb 2015 | Feb 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Feb 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 26.0% | 27.2% | 29.1% | 35.7% | 34.9% | 36.8% | 38.6% | 40.7% | 48.1% | 50.3% | 50.3% | 49.8% | 51.8% | 53.4% | 50.5% | 50.4% | 52.1% | 51.6% |
| Operating Margin % | 0.6% | 7.4% | 12.3% | 16.3% | 16.5% | 45.1% | 22.5% | 24.4% | 32.6% | 30.1% | 29.7% | 25.8% | 32.4% | 26.4% | 30.1% | 31.8% | 3.5% | 29.8% |
| Net Margin % | -6.4% | 2.4% | 13.7% | 14.9% | 12.2% | 35.9% | 12.6% | 14.6% | 20.9% | 30.4% | 42.3% | -0.1% | 23.2% | -0.5% | -0.8% | 17.3% | -0.8% | 18.5% |
| ROE % | -15.8% | 3.9% | 21.9% | 16.6% | 13.6% | 39.0% | 14.5% | 16.1% | 22.2% | 28.9% | 27.4% | -0.1% | 14.7% | -0.3% | -0.8% | 17.7% | -1.2% | 20.9% |
| ROCE % | - | 4.6% | 7.7% | 8.2% | 7.5% | 19.9% | 10.7% | 12.0% | 15.0% | 12.3% | 9.3% | 8.6% | 10.8% | 10.1% | 13.1% | 14.1% | 2.0% | 14.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.76% | 11.54M | $1.51B |
| 2 | Capital World Investors | 6.56% | 11.21M | $1.46B |
| 3 | Vanguard Capital Management LLC | 5.47% | 9.34M | $1.22B |
| 4 | Vanguard Portfolio Management LLC | 4.59% | 7.84M | $1.02B |
| 5 | State Street Corporation | 3.98% | 6.79M | $887.25M |
| 6 | FMR, LLC | 2.69% | 4.60M | $601.25M |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 2.34% | 4.00M | $522.55M |
| 8 | Geode Capital Management, LLC | 2.24% | 3.82M | $499.25M |
| 9 | Wellington Management Group, LLP | 2.24% | 3.82M | $498.93M |
| 10 | Ameriprise Financial, Inc. | 2.03% | 3.46M | $452.28M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for STZ
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STZ — Frequently Asked Questions
What is the current share price of Constellation Brands, Inc. (STZ)?
As of 2026-09-07 16:24 PDT, Constellation Brands, Inc. (STZ) trades at $128.18 on NYSE. Its 52-week range is $125.00 to $165.53.
What is the market capitalisation of STZ?
Constellation Brands, Inc. (STZ) has a market capitalisation of $21.89B on NYSE.
What is the P/E ratio of STZ?
STZ trades at a trailing price-to-earnings (P/E) ratio of 12.21. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 2.82.
Does STZ pay a dividend?
Constellation Brands, Inc. (STZ) currently offers a dividend yield of 3.11%.
What is the return on equity (ROE) of STZ?
STZ has a return on equity (ROE) of 23.69%. Its return on capital employed (ROCE) is 14.17%.
Is STZ a good stock to buy?
This page provides a data-driven analysis of Constellation Brands, Inc. (STZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.