Subject of the day
STZ
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
FY 2010–2026 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $9.14B | +5.9% | |
| Gross profit | $5.31B | +11.0% | |
| Operating income | $3.17B | +14.1% | |
| Net income | $1.69B | +42.4% | |
| Cash from ops | $3.15B | +20.6% |
$136.35
▲ +2.39 (+1.8%)
| 52w hi | $165.53 |
|---|---|
| 52w lo | $125.00 |
| Vol | 1.48M |
| As of | Aug 13 |
Our score -0.58
| Short | -0.65 |
|---|---|
| Medium | -0.70 |
| Long | -0.17 |
computed 2026-08-13
Constellation Brands, Inc.
Consumer Defensive · Beverages - Brewers
| Market cap | $23.29B |
|---|---|
| Enterprise value | $33.61B |
| Trailing P/E | 12.99x |
| Forward P/E | 11.00x |
| EV / EBITDA | 9.72x |
| P / S (ttm) | 2.57x |
| Profit margin | 20.1% |
| Return on equity | 23.7% |
| Revenue growth | -3.3% |
| Earnings growth | +30.7% |
| Debt / equity | 123.20 |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 30.1% |
| Annual ret | -23.6% |
| Sharpe | -0.78 |
| Max DD | -50.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.02 | |
| Technical | -0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $134.60 | $137.55 | $134.12 | $136.35 | 1.48M |
| Aug 12 | $132.93 | $134.48 | $132.36 | $133.96 | 1.26M |
| Aug 11 | $132.86 | $134.18 | $131.67 | $133.98 | 1.48M |
| Aug 10 | $134.08 | $134.50 | $132.68 | $133.39 | 1.19M |
| Aug 7 | $132.91 | $136.59 | $132.56 | $135.76 | 1.78M |