STZ - Constellation Brands, Inc.

STZ

$126.40 +0.00 (+0.00%)

Pre-Market: $126.40 +0.00 (+0.00%)

Last updated: Oct 13, 2026 10:12

52-Week Range

$126.40

$110.60 $126.40 $168.60

Fundamentals Overview

Constellation Brands, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 11 PEG 3.85 P/B 2.6 P/S 2.29

Profitability

ROE 23.58% Net margin 20.9%

Risk (Beta)

0.45 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 55% confidence Risk: Lower Volatility — Beta 0.45. Diversify and only invest what you can afford to lose.

Supporting (Buy):

P/E 11 (value)

Pressures (Sell):

PEG 3.85

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$21.39B

P/E (TTM)

10.97

EPS (TTM)

N/A

Dividend Yield

1.49%

52-Week Range

$110.60 - $168.60

Volume vs Avg

N/A

Beta

0.45

About

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% 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 has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure t...

Sector: Consumer

Headquarters: US

Website: www.cbrands.com

Beta: 0.45 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	10.97
PEG (TTM)	3.85
P/B (TTM)	2.6
P/S (TTM)	2.29
Profitability
ROE (TTM)	23.58%
ROA (TTM)	8.77%
Revenue growth (YoY)	N/A
Net margin (TTM)	20.9%
Gross margin (TTM)	52.64%
Operating margin (TTM)	30.22%
Debt to equity (TTM)	1.2

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for STZ.

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Stock Grades (Institutions)

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