Constellation Brands, Inc. (STZ) Stock Price

STZStock

$130.69−17.85%52W

Market Cap$22.32B

P/E13.80x

PEG Ratio1.72

Div yield1.49%

Beta0.42

STZ Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-30.28%

Price vs S&P 500 (4W)-2.05%

PEG Ratio1.72

VGM Score41.58

P/E Ratio (Annual)13.80x

Indicated Dividend Yield (Annual)1.49%

P/CF (Annual)8.72x

Book Value / Share (Quarterly)$48.15

P/TBV (Annual)4.89x

Indicated Dividend (Annual)$4.12

Revenue Growth (3Y)-1.12%

Cash Flow / Share (Quarterly)$10.70

Payout Ratio (TTM)39.04%

Price vs S&P 500 (YTD)-18.09%

Gross Margin (TTM)52.98%

Net Profit Margin (TTM)20.14%

EPS (TTM)$10.48

10-Day Avg Trading Volume1.65M

EPS Excl Extra (TTM)$10.48

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)$0.56

P/E Basic Excl Extra (TTM)12.76x

Revenue Growth QoQ (YoY)-3.27%

EPS Growth (5Y)1.00%

P/E Normalized (Annual)13.80x

ROA (Last FY)7.70%

Revenue Growth TTM (YoY)-9.99%

EBITD / Share (TTM)$18.73

ROE (5Y Avg)7.25%

Operating Margin (TTM)31.48%

Cash Flow / Share (Annual)$10.38

P/B Ratio2.82x

P/B Ratio (Quarterly)2.83x

Net Income / Employee (Annual)$179,400

EV / Revenue (TTM)3.72x

Net Interest Coverage (TTM)7.95x

ROA (TTM)8.38%

EPS Growth QoQ (YoY)30.78%

EV / EBITDA (TTM)10.33x

EPS Incl Extra (Annual)$9.61

Current Ratio (Annual)1.08x

Quick Ratio (Quarterly)0.25x

3-Month Avg Trading Volume2.05M

52-Week Price Return-17.85%

EV / Free Cash Flow (Annual)18.79x

P/E Incl Extra (TTM)12.76x

Revenue / Employee (TTM)$963,500

Tangible BV / Share (Quarterly)$33.35

P/S Ratio (Annual)2.55x

Asset Turnover (Annual)0.42x

52-Week High$168.60

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 Return-18.35%

Quick Ratio (Annual)0.50x

13-Week Price Return-8.05%

Total Debt / Equity (Annual)1.31x

Current Ratio (Quarterly)0.91x

Enterprise Value$33.71B

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 Dev30.13%

Gross Margin (5Y Avg)51.67%

Net Income / Employee (TTM)$194,100

EBITDA CAGR (5Y)0.43%

EBITDA Interim CAGR (5Y)44.22%

ROE (Last FY)20.87%

Net Interest Coverage (Annual)8.78x

EPS Basic Excl Extra (Annual)$9.61

P/FCF (TTM)12.69x

Receivables Turnover (TTM)11.76x

EV / Free Cash Flow (TTM)18.38x

Total Debt / Equity (Quarterly)1.28x

EPS Incl Extra (TTM)$10.48

Receivables Turnover (Annual)13.11x

ROI (TTM)9.88%

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/E10.83x

Free OCF CAGR (5Y)-1.57%

Price vs S&P 500 (52W)-36.41%

P/E Ratio (TTM)12.76x

EPS Growth TTM (YoY)70.62%

Year-to-Date Return-5.27%

5-Day Price Return-5.02%

EPS Normalized (Annual)$9.61

ROA (5Y Avg)2.72%

Net Profit Margin (Annual)18.46%

Month-to-Date Return0.35%

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)8.64x

ROI (5Y Avg)3.21%

P/E Excl Extra (TTM)12.76x

LT Debt / Equity (Quarterly)1.10x

EPS Basic Excl Extra (TTM)$10.48

P/TBV (Quarterly)4.09x

Payout Ratio (Annual)42.43%

P/B Ratio (Annual)3.36x

Dividend / Share (TTM)$4.09

Inventory Turnover (TTM)2.97x

Pretax Margin (TTM)27.90%

Book Value / Share (Annual)$46.78

Price vs S&P 500 (13W)-10.00%

Net Margin Growth (5Y)-4.46%

Dividend Yield (TTM)3.06%

Beta0.42x

P/FCF (Annual)12.97x

Revenue / Share (TTM)$52.53

ROE (TTM)23.13%

52-Week Low$126.45

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STZ Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jun 30, 2026	$3.20	$3.43	+7.13%(+$0.23)
Q1 2026	Apr 8, 2026	$1.71	$1.90	+10.79%(+$0.19)
Q4 2025	Jan 7, 2026	$2.63	$3.06	+16.21%(+$0.43)
Q3 2025	Oct 6, 2025	$3.41	$3.63	+6.51%(+$0.22)

STZ Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.64

3.66

Industry Peers — Beverages(23)

Symbol	Value Score	Growth Score	Momentum Score	Price
STZConstellation Brands, Inc.	C	C	D	$130.69
KOCoca-Cola Company	F	C	B	$89.66
PEPPepsiCo, Inc.	D	B	C	$141.07
DEODiageo plc	C	B	C	$92.99
ABEVAMBEV S.A.	C	C	C	$2.86
KDPKeurig Dr Pepper Inc.	D	C	B	$32.18
BF.ABrown-Forman Corporation Class A	D	D	C	$27.75
BF.BBrown-Forman Corporation Class B	D	D	C	$27.22
PRMBPrimo Brands Corporation	D	A	C	$23.00
COCOThe Vita Coco Company, Inc. Common Stock	F	B	B	$61.71
WESTWestrock Coffee Company Common Stock	D	A	B	$8.00
SUJASuja Life, Inc. Class A Common Stock	—	—	C	$9.37
BRCCBRC Inc.	C	B	D	$8.44
BUDABuda Juice, Inc.	F	D	C	$8.49
WATRAir Water Ventures Limited Ordinary Shares	—	—	F	$2.32
SRXHSRX Global Inc	C	D	F	$1.71
WVVIWillamette Valley Vineyards	B	C	D	$2.24
AMSSAMASS Brands Inc. Common Stock	—	—	F	$0.76
IPSTIP Strategy Holdings, Inc. Common Stock	A	A	F	$4.15
YHCLQR House Inc. Common Stock	—	F	F	$1.70
SBEVSplash Beverage Group, Inc.	C	F	F	$0.32
EDVAEndovia Health Sciences, Inc.	—	—	F	$0.31
IBGInnovation Beverage Group Limited Ordinary Shares	—	F	C	$1.02
STKLSunOpta, Inc.	D	D	B	$0.00

About Constellation Brands, Inc.

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.