Inside the research

Constellation Brands, Inc.

STZ Research profile · latest available data

Price overview

$113.63

▼ -0.58 (-0.5%)

52w hi$164.28
52w lo$113.63
Vol1.46M
As of25 Sep 2026

The Verdict

Buy

Our score +1.08

Short+2.46
Medium+0.22
Long+0.04

computed 2026-09-27

Key fundamentals

Constellation Brands, Inc.

Consumer Defensive · Beverages - Brewers

Market cap$19.41B
Enterprise value$30.13B
Trailing P/E10.82x
Forward P/E9.26x
EV / EBITDA8.72x
P / S (ttm)2.14x
Profit margin20.1%
Return on equity23.7%
Revenue growth-3.3%
Earnings growth+30.7%
Debt / equity123.20

Layer Breakdown

LayerRawContribution
Fundamental+0.32
Sector-0.01
Technical-0.39
Earnings+0.43
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.cbrands.com

Risk Metrics

Beta vs SPX0.33
Corr SPX0.17
Annual vol30.9%
Annual ret-34.2%
Sharpe-1.11
Max DD-56.0%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$177.55
High / Low$209.00 / $131.00
Median$184.00
Analysts22
Strong Buy2
Buy11
Hold8
Sell0
Strong Sell2

Recent rating actions

2026-04-13TD Cowen→ Buy
2026-04-10Wells Fargo→ Overweight
2026-04-10UBS→ Buy
2026-04-10RBC Capital→ Outperform
2026-04-10Piper Sandler→ Neutral
2026-04-10Needham→ Buy

Material Events

DateEvent8-K
2026-07-24Officer / Director Change, Shareholder Vote…read
2026-06-30Earnings Release, Reg FD Disclosure…read
2026-05-21Officer / Director Change, Reg FD Disclosure…read
2026-05-06Reg FD Disclosure, Other Material Event…read
2026-05-05Other Material Event, Exhibitsread
2026-05-04Reg FD Disclosure, Exhibitsread
2026-04-08Earnings Release, Reg FD Disclosure…read
2026-02-12Officer / Director Change, Reg FD Disclosure…read
2026-01-07Earnings Release, Reg FD Disclosure…read
2025-11-07Other Material Event, Exhibitsread
2025-10-17Termination of Agreement, Other Material Event…read
2025-10-16Other Material Event, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share99.2%
HHI2,730 (concentrated)

Top Holders

HolderValueShares
State Street Corp$944.28M6.79M
Fidelity / FMR LLC$639.89M4.60M
Citadel Advisors$584.96M4.21M
Capital Research / Capital World$150.60M1.08M
Millennium Management$148.08M1.06M
AQR Capital Management$15.21M111.41K
Bridgewater Associates$2.91M20.91K
Renaissance Technologies$556.36K4.00K
T. Rowe Price Group$29.36K211.11K

As of 2026-06-30

Dividends

Yield (TTM)2.70%
$ / share (TTM)$3.07
5y CAGR+6.3%

Annual dividend per share

2021$3.03
2022$3.16
2023$3.47
2024$3.92
2025$4.07
2026$2.05

SEC Filings

DateFormDoc
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-244view
2026-07-248-Kview
2026-07-244view
2026-07-144view
2026-07-144view
2026-07-144view

The Long Run

FY 2010–2026 · 15 years

LineLatestCAGRTrend
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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$113.99$114.46$113.34$113.631.46M
Sep 24$117.60$117.94$114.12$114.211.66M
Sep 23$117.10$118.00$115.50$116.571.54M
Sep 22$119.61$120.41$116.98$117.592.01M
Sep 21$118.23$119.12$116.93$118.392.63M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →