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STZ · Constellation Brands, Inc. · Metrics

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$132.74 +1.67 (+1.27%) At close · Oct 20
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.18B
Shares
169.22M
Volume · Oct 20 1.68M Avg daily vol (3M) 2.18M

STZ metrics

95 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$132.74
Market cap
$22.18B

Price action

20 metrics
Price change (1W)
+4.5%
Price change (30D)
+12.1%
Price change (3M)
+1.6%
Price change (6M)
-15.4%
Price change (YTD)
-3.8%
Price change (1Y)
-6.0%
Trailing year
Price change (5Y)
-39.2%
52-week high
$166.68
52-week low
$112.77
Change from 52-week high
-20.4%
Change from 52-week low
+17.7%
Annualized volatility
30.6%
Annualized volatility (3M)
27.9%
Beta
0.0
RSI (14D)
72.3
Price vs SMA 50
+5.8%
Price vs SMA 200
-6.8%
Avg volume (3M)
2.18M
Relative volume
0.8
Average dollar volume
$274.25M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Brewers
Shares outstanding
169.22M

Valuation

12 metrics
P / E (TTM)
11.5
Trailing earnings · reciprocal yield 8.7%
PEG ratio
—
EV / revenue
3.5×
reciprocal yield 28.5%
EV / EBITDA
10.1×
reciprocal yield 9.9%
EV / EBIT
11.6×
reciprocal yield 8.6%
P / sales
2.4×
reciprocal yield 41.5%
P / book
2.6
reciprocal yield 38.7%
FCF yield
8.3%
TTM · current market cap
Buyback yield
3.5%
P / FCF
12.1
reciprocal yield 8.3%
P / operating cash flow
8.3
reciprocal yield 12.0%
Earnings yield
8.7%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.5×
reciprocal yield 22.3%
EV / revenue historical average (5Y)
4.8×
reciprocal yield 21.0%
EV / EBIT historical average (3Y)
55.2×
reciprocal yield 1.8%
EV / EBIT historical average (5Y)
46.0×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
24.8×
reciprocal yield 4.0%
EV / EBITDA historical average (5Y)
22.7×
reciprocal yield 4.4%

Dividends & buybacks

7 metrics
Dividend yield
3.1%
Trailing 12 months
Payout ratio
36.8%
Shareholder yield
6.7%
Dividend / share (TTM)
$4.10
Dividend growth YoY
+1.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-07-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-07

Profitability

9 metrics
Gross margin
52.7%
Operating margin
30.2%
Trailing 12 months
Net margin
20.9%
Gross profit (TTM)
$4.85B
Operating profit (TTM)
$2.78B
Net income (TTM)
$1.92B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
20.0%
Effective tax rate
19.1%

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
+6.1%
Year over year
Net income growth YoY
+21.4%
Revenue (TTM)
$9.21B
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
22.4%
Return on assets
8.7%
Debt / equity
1.2
Current ratio
1.0
EBITDA (TTM)
$3.19B
Free cash flow (TTM)
$1.84B
Quick ratio
0.5
Interest coverage
8.1
Net debt / EBITDA
3.2
Return on invested capital
12.1%
Trailing 12 months
Net cash
−$10.10B
Latest balance sheet
Cash & equivalents
$98.50M
Total assets
$22.06B
Total debt
$10.20B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.66B
Capital expenditures (TTM)
$819.00M
R&D (TTM)
—
SG&A (TTM)
$1.91B
Stock compensation (TTM)
$70.50M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
1,044
13F filer change QoQ
-15
Institutional ownership
89.3%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.7%
Holder tenure
17.3
Price vs estimated holder cost
-17.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.3%

Short interest

3 metrics
Short interest
5.7%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
68 / 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) 173 filings 160 filers Visit website Investor relations