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STZ · Constellation Brands, Inc.

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$128.18 -0.91 (-0.70%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.05B
Shares
170.78M

STZ metrics

89 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$128.18
Market cap
$22.05B

Price action

19 metrics
Price change (1W)
-1.8%
Price change (30D)
-2.6%
Price change (3M)
-6.3%
Price change (6M)
-12.4%
Price change (YTD)
-6.4%
Price change (1Y)
-11.9%
Trailing year
Price change (5Y)
-39.1%
52-week high
$166.68
52-week low
$127.65
Change from 52-week high
-22.6%
Change from 52-week low
+1.1%
Annualized volatility
30.0%
Beta
0.0
RSI (14D)
40.6
Price vs SMA 50
-3.3%
Price vs SMA 200
-11.1%
Avg volume (3M)
2.13M
Relative volume
1.0
Average dollar volume
$289.09M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Brewers
Shares outstanding
170.78M

Valuation

12 metrics
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.3%
PEG ratio
—
EV / revenue
3.5×
reciprocal yield 28.2%
EV / EBITDA
9.8×
reciprocal yield 10.2%
EV / EBIT
11.3×
reciprocal yield 8.9%
P / sales
2.4×
reciprocal yield 41.1%
P / book
2.7
reciprocal yield 37.4%
FCF yield
8.3%
TTM · current market cap
Buyback yield
3.8%
P / FCF
12.0
reciprocal yield 8.3%
P / operating cash flow
8.2
reciprocal yield 12.2%
Earnings yield
8.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.7×
reciprocal yield 21.1%
EV / revenue historical average (5Y)
4.9×
reciprocal yield 20.3%
EV / EBIT historical average (3Y)
56.5×
reciprocal yield 1.8%
EV / EBIT historical average (5Y)
48.9×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
25.7×
reciprocal yield 3.9%
EV / EBITDA historical average (5Y)
23.8×
reciprocal yield 4.2%

Dividends & buybacks

7 metrics
Dividend yield
3.2%
Trailing 12 months
Payout ratio
39.0%
Shareholder yield
7.0%
Dividend / share (TTM)
$4.10
Dividend growth YoY
+1.0%
Dividend growth streak
5
Last ex-dividend
2026-07-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-01

Profitability

9 metrics
Gross margin
52.6%
Operating margin
31.5%
Trailing 12 months
Net margin
20.1%
Gross profit (TTM)
$4.77B
Operating profit (TTM)
$2.85B
Net income (TTM)
$1.82B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
20.3%
Effective tax rate
24.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
-3.3%
Year over year
Net income growth YoY
+26.7%
Revenue (TTM)
$9.06B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
-1.1%
Revenue CAGR (5Y)
+1.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+1.4%
FCF CAGR (5Y)
-1.6%

Quality

14 metrics
Return on equity
22.1%
Return on assets
8.3%
Debt / equity
1.2
Current ratio
0.9
EBITDA (TTM)
$3.27B
Free cash flow (TTM)
$1.83B
Quick ratio
0.5
Interest coverage
8.2
Net debt / EBITDA
3.1
Return on invested capital
11.7%
Trailing 12 months
Net cash
−$10.10B
Latest balance sheet
Cash & equivalents
$96.60M
Total assets
$22.11B
Total debt
$10.20B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.69B
Capital expenditures (TTM)
$859.40M
R&D (TTM)
—
SG&A (TTM)
$1.80B
Stock compensation (TTM)
$72.30M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

3 metrics
13F filers
1,034
13F filer change QoQ
-23
Institutional ownership
88.5%

Short interest

3 metrics
Short interest
4.3%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 16918 CUSIP 21036P108 13F (30d) 577 filings 552 filers Visit website Investor relations