Skip to main content

STZ

Stock
Consumer Staples
Beverages - Wineries & Distilleries

Performance overview

STZ Price
Price Chart

Forward-looking statistics

Beta
0.33
Risk
30.61%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Company info

SectorConsumer Staples
IndustryBeverages - Wineries & Distilleries
Employees8K
Market cap$45.9B

Fundamentals

Enterprise value—
Revenue—
Revenue per employee—
Profit margin—
Debt to equity—

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)—
Avg trading volume (10 day)—
Put-call ratio—

Macro factor sensitivity

Growth+1.8
Credit+2.5
Liquidity-1.0
Inflation+0.5
Commodities+0.7
Interest Rates-1.0

Valuation

Dividend yield0.00%
PEG Ratio—
Price to sales—
P/E Ratio11.27
Enterprise Value to Revenue—
Price to book—

Upcoming events

Next earnings dayJanuary 10, 2025
Next dividend day—
Ex. dividend day—

News

Constellation Brands Analysts Boost Their Forecasts After Q1 Results

Constellation Brands Inc. posted weaker-than-expected earnings for its first quarter and affirmed its FY2026 earnings guidance after the closing bell on Tuesday.

Benzinga (July 3, 2025)
Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says

The prices of beer, outdoor folding chairs and grilling tools may be more expensive at Fourth of July barbeques this year, according to a congressional report. The total cost of a typical grocery trip for a cookout has increased by a 12.7% annualized rate since President Donald Trump's sweeping tariff announcement in April, according to the analysis.

CNBC (July 3, 2025)
Constellation Brands' Stock Slips 1% on Q1 Earnings & Sales Miss

STZ's Q1 earnings and sales miss as the beer, and wine and spirits segments' shipment volumes fall amid soft consumer demand.

Zacks Investment Research (July 2, 2025)

Unlock Personalized Financial Tools

All our core financial tools are completely free. Create an account to save your research, get personalized recommendations, and enjoy unlimited access.

Save research to draft portfolios
Get personalized recommendations
Access unlimited tool usage
Sign up for free