STZ - Constellation Brands Inc Stock Analysis
Constellation Brands Inc (STZ) is a publicly traded company listed on the NYSE. It operates in the Beverages - Brewers industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 28.30B, generates annual revenue of 9.38B, and reports net income of 1.11B. As of the latest data, the stock is trading at 163.20 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.5%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.57), indicating current market sentiment. Institutional ownership is reported at 84.09%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -0.93%, trading within a 52-week range of 126.45 - 196.91.
STZ - Constellation Brands Inc
163.20
Analyst Consensus
Hold 3.57
STZ – Analyst Rating Summary
- Strong Buy: 2
- Buy: 14
- Hold: 10
- Sell: 2
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 25.73 | EPS (ttm): | 6.34 | Insider Own: | 12.20% | Shs Outstand: | 173.38M | Perf Week: | -2.09% |
| Market Cap: | 28.30B | Forward P/E: | 13.18 | EPS next Y: | 12.38 | Insider Trans: | 0.00% | Shs Float: | 152.22M | Perf Month: | 7.50% |
| Income(ttm): | 1.11B | PEG: | - | EPS next Q: | 1.68 | Inst Own: | 84.09% | Short Float: | 5.93% | Perf Quarter: | 27.03% |
| Revenue(ttm): | 9.38B | P/S: | 3.02 | EPS this Y: | -15.76% | Inst Trans: | -3.46% | Short Ratio: | 3.49 | Perf Half Y: | -3.99% |
| Book/sh: | 44.47 | P/B: | 3.67 | EPS next Y: | 6.66% | ROA: | 4.99% | Short Interest: | 9.02M | Perf Year: | -0.93% |
| Cash/sh: | 0.88 | P/C: | 185.70 | EPS next 5Y: | - | ROE: | 14.29% | 52W Range: | 126.45 - 196.91 | Perf YTD: | 18.30% |
| Dividend Est.: | 4.08 (2.50%) | P/FCF: | 16.06 | EPS past 3/5Y: | -28.33% -48.41% | ROIC: | 6.17% | 52W High: | 196.91 -17.12% | Beta: | 0.43 |
| Dividend TTM: | 5.09 (3.12%) | Quick Ratio: | 0.70 | Sales past 3/5Y: | 4.98% 4.12% | Gross Margin: | 51.17% | 52W Low: | 126.45 29.06% | Perf 5Y: | -30.96% |
| Dividend Ex-Date: | Jan 29, 2026 | Current Ratio: | 1.34 | EPS Y/Y TTM: | 69.19% | Oper. Margin: | 34.69% | RSI (14): | 59.47 | Volatility: | 2.68% 2.79% |
| Employees: | 10600 | Debt/Eq: | 1.38 | Sales Y/Y TTM: | -7.87% | Profit Margin: | 11.83% | Recom: | 2.16 | Target Price: | 168.24 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.33 | EPS Q/Q: | -15.03% | Payout: | - | Rel Volume: | 1.05 | Prev Close: | 165.63 |
| Sales Surprise: | 3.15% | EPS Surprise: | 16.19% | Sales Q/Q: | -9.78% | Earnings: | Jan 07 AMC | Avg Volume: | 2.58M | Price: | 163.20 |
| SMA20: | 1.51% | SMA50: | 9.04% | SMA200: | 4.72% | Overbought: -3.09% | Volume: | 2,714,927 | Change: | -1.47% | |
Graham Classic formula value: 48.39
(P/E=8 * 1g) Min value: 45.54
(current P/E * 2g) Max value: 146.48
Average value: 80.14
About Constellation Brands Inc
Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Rochester, NY.
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