The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

STZ

Concerning the House

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

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%
Quotation

$136.35

+2.39 (+1.8%)

52w hi$165.53
52w lo$125.00
Vol1.48M
As ofAug 13
The Verdict

Sell

Our score -0.58

Short-0.65
Medium-0.70
Long-0.17

computed 2026-08-13

By the Numbers

Constellation Brands, Inc.

Consumer Defensive · Beverages - Brewers

Market cap$23.29B
Enterprise value$33.61B
Trailing P/E12.99x
Forward P/E11.00x
EV / EBITDA9.72x
P / S (ttm)2.57x
Profit margin20.1%
Return on equity23.7%
Revenue growth-3.3%
Earnings growth+30.7%
Debt / equity123.20
Risk Metrics
Beta vs SPX0.32
Corr SPX0.17
Annual vol30.1%
Annual ret-23.6%
Sharpe-0.78
Max DD-50.6%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.31
Sector+0.02
Technical-0.38
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$134.60$137.55$134.12$136.351.48M
Aug 12$132.93$134.48$132.36$133.961.26M
Aug 11$132.86$134.18$131.67$133.981.48M
Aug 10$134.08$134.50$132.68$133.391.19M
Aug 7$132.91$136.59$132.56$135.761.78M