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Constellation Brands, Inc. (STZ)
Price$136.25
Value ScoreC
Growth ScoreD
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-9.51%
Price vs S&P 500 (4W)-14.13%
VGM Score39.94
Market Capitalization$23.46B
P/E Ratio (Annual)13.91x
Indicated Dividend Yield (Annual)2.97%
All Metrics
P/CF (Annual)8.79x
Book Value / Share (Quarterly)$46.78
P/TBV (Annual)4.89x
Indicated Dividend (Annual)$4.12
Revenue Growth (3Y)-1.12%
Cash Flow / Share (Quarterly)$10.38
Payout Ratio (TTM)42.43%
Price vs S&P 500 (YTD)-10.31%
Gross Margin (TTM)51.76%
Net Profit Margin (TTM)18.46%
EPS (TTM)$9.59
10-Day Avg Trading Volume2.25M
EPS Excl Extra (TTM)$9.59
Revenue Growth (5Y)1.19%
EPS (Annual)$9.61
Dividend / Share (Annual)$4.08
ROI (Annual)9.04%
Gross Margin (Annual)51.76%
Net Profit Margin (5Y Avg)6.76%
Cash / Share (Quarterly)$0.59
P/E Basic Excl Extra (TTM)13.91x
Revenue Growth QoQ (YoY)-11.27%
EPS Growth (5Y)1.00%
P/E Normalized (Annual)13.91x
ROA (Last FY)7.70%
Revenue Growth TTM (YoY)-10.48%
EBITD / Share (TTM)$17.88
ROE (5Y Avg)7.25%
Operating Margin (TTM)29.76%
Cash Flow / Share (Annual)$10.38
P/B Ratio2.90x
P/B Ratio (Quarterly)3.36x
Net Income / Employee (Annual)$179,400
EV / Revenue (TTM)3.71x
Net Interest Coverage (TTM)7.95x
ROA (TTM)7.73%
EPS Growth QoQ (YoY)-15.03%
EV / EBITDA (TTM)10.81x
EPS Incl Extra (Annual)$9.61
Current Ratio (Annual)1.08x
Quick Ratio (Quarterly)0.28x
3-Month Avg Trading Volume2.10M
52-Week Price Return-22.75%
EV / Free Cash Flow (Annual)18.91x
P/E Incl Extra (TTM)13.91x
Revenue / Employee (TTM)$972,200
Tangible BV / Share (Quarterly)$32.12
P/S Ratio (Annual)2.57x
Asset Turnover (Annual)0.42x
52-Week High$180.41
Operating Margin (5Y Avg)24.19%
EPS Excl Extra (Annual)$9.61
CapEx CAGR (5Y)0.24%
Tangible BV CAGR (5Y)-12.58%
26-Week Price Return6.42%
Quick Ratio (Annual)0.50x
13-Week Price Return-10.88%
Total Debt / Equity (Annual)1.31x
Current Ratio (Quarterly)1.08x
Enterprise Value$33.93B
Revenue / Share Growth (5Y)5.72%
Asset Turnover (TTM)0.42x
Book Value / Share Growth (5Y)-7.87%
Revenue / Employee (Annual)$972,200
Inventory Turnover (Annual)3.07x
Pretax Margin (Annual)26.02%
Cash / Share (Annual)$0.59
3-Month Return Std Dev31.19%
Gross Margin (5Y Avg)51.67%
Net Income / Employee (TTM)$179,400
EBITDA CAGR (5Y)0.43%
EBITDA Interim CAGR (5Y)-2.56%
ROE (Last FY)20.87%
Net Interest Coverage (Annual)7.95x
EPS Basic Excl Extra (Annual)$9.61
P/FCF (TTM)13.08x
Receivables Turnover (TTM)13.11x
EV / Free Cash Flow (TTM)18.91x
Total Debt / Equity (Quarterly)1.31x
EPS Incl Extra (TTM)$9.59
Receivables Turnover (Annual)13.11x
ROI (TTM)9.13%
Dividend Growth Rate (5Y)6.37%
P/S Ratio (TTM)2.57x
Pretax Margin (5Y Avg)11.02%
Revenue / Share (Annual)$52.05
Tangible BV / Share (Annual)$32.12
Forward P/E11.59x
Free OCF CAGR (5Y)-1.57%
Price vs S&P 500 (52W)-50.96%
P/E Ratio (TTM)13.91x
EPS Growth TTM (YoY)70.62%
Year-to-Date Return0.62%
5-Day Price Return-7.14%
EPS Normalized (Annual)$9.61
ROA (5Y Avg)2.72%
Net Profit Margin (Annual)18.46%
Month-to-Date Return-11.34%
Cash Flow / Share (TTM)$10.00
EBITD / Share (Annual)$17.88
Operating Margin (Annual)29.76%
LT Debt / Equity (Annual)1.20x
P/CF (TTM)8.79x
ROI (5Y Avg)3.21%
P/E Excl Extra (TTM)13.91x
LT Debt / Equity (Quarterly)1.20x
EPS Basic Excl Extra (TTM)$9.59
P/TBV (Quarterly)4.89x
Payout Ratio (Annual)42.43%
P/B Ratio (Annual)3.36x
Dividend / Share (TTM)$4.08
Inventory Turnover (TTM)3.07x
Pretax Margin (TTM)26.02%
Book Value / Share (Annual)$46.78
Price vs S&P 500 (13W)-20.62%
Net Margin Growth (5Y)-4.46%
Dividend Yield (TTM)3.05%
Beta0.39x
P/FCF (Annual)13.08x
Revenue / Share (TTM)$52.61
ROE (TTM)22.08%
52-Week Low$126.45
vGradeC
gGradeD
mGradeC
vgmGradeD
Show chart for
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
3.57
3.64
3.64
3.64
Industry Peers — Beverages(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
STZConstellation Brands, Inc. | C | D | C | $136.25 |
| KOCoca-Cola Company | F | C | B | $78.64 |
| PEPPepsiCo, Inc. | D | C | C | $141.52 |
| ABEVAMBEV S.A. | C | C | B | $3.24 |
| KDPKeurig Dr Pepper Inc. | D | C | B | $30.20 |
| DEODiageo plc | D | C | C | $79.87 |
| BF.ABrown-Forman Corporation Class A | D | D | C | $25.88 |
| BF.BBrown-Forman Corporation Class B | D | D | C | $25.16 |
| PRMBPrimo Brands Corporation | D | B | B | $24.49 |
| COCOThe Vita Coco Company, Inc. Common Stock | F | B | A | $75.00 |
| STKLSunOpta, Inc. | D | D | A | $6.50 |
About
Constellation Brands is the largest US alcoholic beverage company, generating 84% of revenue from exclusive US distribution rights to Mexican beer brands Modelo and Corona. Wine and spirits comprise the remainder of the business following recent asset divestitures. The company also maintains a 10% stake in cannabis producer Canopy Growth and a 50/50 joint venture with Owens-Illinois for glass manufacturing in Mexico.