NYSE · Beverages - Wineries & Distilleries

Constellation Brands, Inc. (STZ) Stock

$138.68 -0.22% NYSE: STZ Consumer Defensive

Valuation

MetricValue
Price$138.68
Market Cap$23.47B
P/E Ratio10.83
P/B Ratio2.37
P/S Ratio2.14
EPS (TTM)$9.61
52-Week High$168.60
52-Week Low$110.97
Dividend Yield3.63%

Financials & Margins

MetricValue
ROE23.13%
ROA8.25%
ROCE15.50%
Gross Margin51.67%
Operating Margin31.33%
Net Margin20.14%
Debt/Equity1.28
Current Ratio1.08

Annual Financials (USD)

Metric20222023202420252026
Revenue$8.8B$9.5B$10.0B$10.2B$9.1B
Operating Profit$2.9B$3.0B$3.1B$3.6B$2.9B
Net Profit$-40.0M$-71.0M$1.7B$-81.0M$1.7B
EPS$-0.21$-0.37$9.39$-0.45$9.61
Op Margin32.9%31.6%31.5%35.5%31.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.9B$24.7B$25.7B$21.7B$21.9B
Total Liabilities$13.8B$15.9B$15.6B$14.5B$13.5B
Cash$199.0M$134.0M$152.0M$68.0M$102.0M
Borrowings$11.0B$13.0B$12.6B$12.1B$11.2B

Latest News

Investors Hoped for a World Cup Bump. Instead, They Got a Slump. Barrons.com · Jul 11, 2026 Kirby Benefits From Strong Demand, Says Analyst. Plus, Liberty Formula One and 4 More Stocks. Barrons.com · Jul 10, 2026 Premiumization and Brand Strength Drive Constellation Brands' Growth Zacks · Jul 10, 2026 Jim Cramer recommends buying these 5 stocks TheStreet · Jul 10, 2026 What Analysts Really Pressed STZ On This Quarter Trefis · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.7B$2.8B$2.8B$3.2B$2.7B
Investing Cash Flow$-2.1B$-2.0B$-2.6B$-2.2B$-858.0M
Financing Cash Flow$-1.3B$-3.3B$-336.0M$-1.2B$-997.0M
Net Cash Flow$-261.0M$-66.0M$19.0M$-84.0M$34.0M
Free Cash Flow$1.7B$1.7B$1.5B$1.9B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA9.02
FCF Yield9.45%
Quick Ratio0.48
Interest Coverage8.45
Return 1Y1.71%
Return 3Y-37.15%
Return 5Y-34.05%

Ownership

Insiders Held12.93%
Institutions Held88.52%
Institutions Float Held101.67%
Institutional HolderSharesReport Date
Capital World Investors12,206,4932026-03-31
Blackrock Inc.11,119,5992026-03-31
Vanguard Capital Management LLC9,076,0162026-03-31
Vanguard Portfolio Management LLC7,515,2022026-03-31
State Street Corporation7,025,7092026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
BF-BBrown-Forman Corporation $26.17 +3.77% 17.22 $12.20B 3.52%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CABHFCarlsberg A/S $149.10 +0.00% 20.06 $19.71B 3.00%
DEODiageo plc $95.97 -0.74% 27.89 $53.37B 2.74%

About Constellation Brands, Inc.

Constellation Brands, Inc. is led by CEO Nicholas Ian Fink, employs 10,600 people, headquartered in Rochester, US, publicly traded since 1992.

Constellation Brands, Inc. (STZ) stock trades at $138.68 with a market capitalization of $23.47B. The stock is valued at a price-to-earnings (P/E) ratio of 10.83, price-to-book of 2.37, price-to-sales of 2.14. Over the past 52 weeks the stock has ranged between $110.97 and $168.60, and currently trades 17.7% below its 52-week high. It pays a dividend yielding 3.63%.

On profitability, Constellation Brands, Inc. generates a return on equity (ROE) of 23.13%, above the typical market range of roughly 12-15%, return on capital employed of 15.50%, an operating margin of 31.33%, a net profit margin of 20.14%.

In its most recent fiscal year, Constellation Brands, Inc. reported annual revenue of $9.1B, net profit of $1.7B. Over the last 5 fiscal years, revenue grew at an average annual rate of 1.2%, and net profit declined at an average annual rate of 3.3%.

The balance sheet shows a debt-to-equity ratio of 1.28, a current ratio of 1.08, total assets of $21.9B, $102.0M in cash and equivalents.

STZ has an average daily trading volume of 2,282,838 shares, a beta of 0.40 (historically less volatile than the overall market).

Constellation Brands, Inc. by the numbers, 2017–2026

Between 2017 and 2026 Constellation Brands, Inc. reported revenue of $7.3B rising to $9.1B, a change of +24.7% across 10 years. Compounded, revenue has grown 1.2% a year over five years, -1.1% over three, -10.5% over the last twelve months. Net profit rose to $1.7B.

Operating margin went from 30.7% in 2017 to 31.3% in 2026, essentially unchanged. The most recent net margin is 20.14%. On a trailing twelve-month basis to Jun '26, revenue is $9.1B and net profit $1.8B.

Borrowings rose from $9.2B to $11.2B, cash from operations was $2.7B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 7.3% over five years, and was 20.9% in the most recent year.

The share price itself has compounded at -7.0% a year over five years, -13.7% over three, -7.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Constellation Brands, Inc. (STZ) — frequently asked questions

What is Constellation Brands, Inc. (STZ) stock price today?

Constellation Brands, Inc. (STZ) is currently trading at $138.68, down 0.22% today.

What is STZ P/E ratio?

Constellation Brands, Inc.'s P/E ratio is 10.83. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is STZ return on equity (ROE)?

Constellation Brands, Inc.'s return on equity (ROE) is 23.13%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Constellation Brands, Inc.'s market cap?

Constellation Brands, Inc. has a market capitalization of $23.47B.

Does STZ pay a dividend?

Yes. Constellation Brands, Inc. currently yields 3.63%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does STZ carry?

Constellation Brands, Inc. has a debt-to-equity ratio of 1.28. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is STZ's profit margin?

Constellation Brands, Inc. reports a net profit margin of 20.14% — the share of revenue left after every cost, including tax and interest.

What sector is STZ in?

Constellation Brands, Inc. is classified under Consumer Defensive, in the Beverages - Wineries & Distilleries industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is STZ listed on?

Constellation Brands, Inc. trades on NYSE under the ticker STZ.

What is STZ's 52-week range?

Over the last year Constellation Brands, Inc. has traded between $110.97 and $168.60.

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Screens STZ currently matches

On the figures above, Constellation Brands, Inc. passes the filters for 22 of our ready-made screens, among them Low PE Stocks, Undervalued Large Cap Stocks, Undervalued Dividend Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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