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Constellation Brands Inc STZ

Consumer Defensive — Beverages Brewers
S&P 500 Member Dividend Champion (5y)
Indexes indicate stock being part of an index ,
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
1.02
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — 1 1 — — — —
Insider Ownership
13.16%

Capital & Financial Ratios

Market Cap
15,860.00
Revenue
9,056.70
Net Income
1,904.90
Free Cash Flow
1,893.20
Net Debt
10,437.20
Current Ratio
0.91
Debt/Equity
1.23
P/E ratio
11.34
P/S ratio
2.26
P/B ratio
2.40
Past 5Y EPS Growth
(48.41%)
This Y EPS Growth
(0.27%)
Next Y EPS Growth
6.37%
Next 5Y EPS Growth
3.75%
in millions of $

Dividends

Payout Ratio
7.43
Annual Dividend Rate
3.56
Annual Dividend Yield
1.46%
total individual payouts
2029 ‡‡‡‡‡
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 4.08
—
—
—
2025 4.07
—
—
—
—
2024 3.92
—
—
—
—
2023 3.47
—
—
—
—
2022 3.16
—
—
—
—
2021 3.03
—
—
—
—
2020 3.00
—
—
—
—
2019 2.99
—
—
—
—
2018 2.74
—
—
—
—
2017 1.96
—
—
—
—
2016 1.51
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 152.40 68.10 102.40 96.60
Receivables 832.80 736.50 658.20 726.70
Inventory 2,078.30 1,437.20 1,433.90 1,452.60
Other — 913.50 — —
3,729.50 3,716.40 2,906.30 3,041.00
2024 2025 2026 Q'26
Payables 1,107.10 939.80 960.20 1,000.10
ST’ Debt 1,198.20 2,208.70 875.60 1,438.90
Other — — — —
3,141.70 4,035.20 2,689.80 3,329.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

May Aug Nov Feb Year
’26 2,432.70 — — —
—
’26 2,515.00 2,481.00 2,222.80 1,920.20
9,139.00
’25 2,661.80 2,918.90 2,463.80 2,164.20
10,208.70
’24 2,514.90 2,836.80 2,470.90 2,139.20
9,961.80
’23 2,363.20 2,655.10 2,436.50 1,997.80
9,452.60
’22 2,026.50 2,371.10 2,320.60 2,102.50
8,820.70
’21 1,963.40 2,260.40 2,438.10 1,953.00
8,614.90
in millions of $

Operating Cash Flow

May Aug Nov Feb Year
’26 661.80 — — —
—
’26 637.20 852.10 616.90 562.80
2,669.00
’25 690.50 1,181.80 685.20 594.70
3,152.20
’24 665.40 956.60 724.80 433.20
2,780.00
’23 758.20 896.10 626.30 476.30
2,756.90
’22 716.00 809.90 918.20 261.30
2,705.40
’21 686.50 758.40 918.70 442.90
2,806.50
in millions of $

Free Cash Flow

May Aug Nov Feb Year
’26 484.60 — — —
—
’26 444.40 665.60 382.70 360.30
1,853.00
’25 328.10 873.90 458.80 312.80
1,973.60
’24 388.40 666.40 401.90 76.10
1,532.80
’23 568.10 657.80 377.50 124.80
1,728.20
’22 602.90 570.90 675.60 (166.70)
1,682.70
’21 560.00 625.20 729.00 46.60
1,960.80
in millions of $

EPS

May Aug Nov Feb Year
’26 3.79 — — —
—
’26 2.90 2.65 2.88 1.16
9.61
’25 4.78 (6.59) 3.39 (2.09)
(0.45)
’24 0.74 3.74 2.76 2.14
9.39
’23 2.06 (6.30) 2.52 1.21
(0.11)
’22 (4.74) 0.01 2.48 2.07
(0.22)
’21 (0.94) 2.62 6.55 1.95
10.23

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

2
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 207.59 208.12 219.54 126.45 118.91 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 261.52 273.65 274.87 228.89 168.60 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10,000 10,700 10,600 10,600 9,400 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.88 0.88 0.94 0.96 0.97 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8,820.70 9,452.60 9,961.80 10,208.70 9,139.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 53.37% 50.45% 50.37% 52.06% 51.55% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 310.40 383.60 2,221.80 (82.80) 2,377.80 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.52% 4.06% 22.30% (0.81%) 26.02% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.00 (38.50) 1,765.20 (31.10) 1,756.80 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 382.30 430.80 427.90 3,243.40 418.70 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 46.27 49.09 54.34 56.25 52.10 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.22) (0.11) 9.42 (0.45) 9.62 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.19 14.32 15.17 17.37 15.22 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ (5.36) (5.34) (6.80) (6.49) (4.65) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.83 8.98 8.36 10.88 10.56 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 63.19 45.36 54.91 39.32 47.81 ‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 190.66 192.54 183.31 181.48 175.41 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00 0.00 26.38 0.00 16.33 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.66 4.56 4.57 3.12 3.01 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.41 4.93 4.53 4.46 3.27 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.82 5.86 5.75 4.24 4.15 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.50 32.06 37.37 21.93 20.47 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,705.40 2,756.90 2,780.00 3,152.20 2,669.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,022.70) (1,028.70) (1,247.20) (1,178.60) (816.00) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,682.70 1,728.20 1,532.80 1,973.60 1,853.00 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 630.90 527.80 587.80 (318.80) 216.50 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10,416.50 12,461.30 11,879.30 11,497.70 10,568.50 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10,217.10 12,327.80 11,726.90 11,429.60 10,466.10 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12,047.80 8,733.90 10,064.60 7,134.80 8,386.90 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.15%) (0.28%) 6.86% (0.34%) 7.75% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 6.55% 8.44% 9.09% 1.19% 9.02% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.31%) (0.68%) 18.38% (0.95%) 21.73% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Constellation Brands (STZ) is charging ahead as a beer juggernaut, dominating with premium icons like Modelo Especial and Corona Extra amid explosive high-growth trends, even as it navigates wine and spirits headwinds. Revenue has surged 56% from $6.55 billion in 2016 to a projected $10.21 billion in 2025, fueled by 7%+ annual growth, market share gains in premium imports, and stellar efficiency—revenue per employee leaping 32% while headcount stays lean. Post-divestitures of underperforming wine brands, STZ is laser-focused on its beer powerhouse, which now drives 80%+ of revenue with volumes poised for 5-7% annual surges.

Profitability swings from cannabis impairments and wine resets are already turning the corner, with EPS rocketing from a 2025 trough of -$0.45 to $12.58 by 2028—a jaw-dropping 3,700% recovery—alongside ROE rebounding to 23.4% and free cash flow hitting $2.81 billion. Gross margins hold firm at 50-52%, cash flow per share doubles since 2016, and valuations scream opportunity: forward P/E compressing to 11.9x versus historical norms, with analyst targets signaling 11-40% upside from recent dips.

This undervalued growth rocket, trading at a discount decoupled from steady fundamentals, is primed for disruptive outperformance in a consolidating industry—beer boom, international expansion, and e-commerce tailwinds ahead. The board’s insider buy underscores confidence; for optimistic growth seekers, STZ’s dip is the ultimate entry to capture the next leg higher.

Read full commentary →

Constellation Brands Inc (STZ) Latest News

News by impact score

Fine-tune

18 Sep

3 , 12:42 PM
Constellation Brands Inc advances growth via premiumization strategies and innovation initiatives across its portfolio. Premiumization and innovation provide moderate support to long-term growth without signaling major trajectory shifts.

17 Sep

3 , 3:11 AM
Constellation Brands redeemed debt early, prompting questions on whether this action alters investor views of its capital allocation priorities. Early debt redemption may moderately shift perceptions of Constellation Brands capital strategy without fundamentally changing operations or trajectory.

4 Sep

3 , 1:04 PM
Constellation Brands Inc experiences growth fueled by premiumization and strong brands. Premiumization and brand strength drive noticeable but not transformative effects on financial performance and market positioning.

20 Aug

4 , 12:51 PM
Constellation Brands advances premiumization plan to drive sustained growth in beverage alcohol sector. Premiumization plan constitutes major strategic move expected to significantly alter company trajectory and investor sentiment.

27 Jul

3 , 12:56 PM
Constellation Brands Inc faces earnings misses and estimate cuts, raising doubts on whether SAM stock remains worth buying amid negative developments. Earnings misses and estimate cuts create moderate short-term pressure on financial performance and market sentiment without fundamentally redefining long-term trajectory.

23 Jul

3 , 2:11 PM
Constellation Brands addresses its cash flow performance and assesses whether the recent stock decline offers an investment opportunity. Cash flow discussion and pullback analysis can moderately sway investor sentiment toward Constellation Brands.

15 Jul

3 , 9:01 AM
Constellation Brands (STZ) ranks as one of Wall Street's favorite stocks and lands on the buy list while two other stocks receive sell recommendations. Buy-list placement for STZ can lift near-term investor sentiment and trading volume.

10 Jul

3 , 2:25 PM
Constellation Brands Inc achieves growth through premiumization strategies and strong brand performance. Premiumization and brand strength support Constellation Brands' market performance and future trajectory.

8 Jul

3 , 9:11 AM
Constellation Brands earnings highlighted growth and margin concerns, prompting questions on whether the stock remains undervalued. Earnings-driven questions on growth and margins can shift near-term valuation and investor sentiment for the stock.

7 Jul

3 , 3:26 PM
Constellation Brands stock outlook depends on beer segment strength including key brands like Corona and Modelo. Beer operations directly shape STZ financial results and near-term market sentiment.

2 Jul

4 , 1:41 PM
Morgan Stanley flags long-term risks for Constellation Brands from declining alcohol consumption trends affecting its core business. Long-term alcohol consumption decline threatens Constellation Brands core revenue and market trajectory.

3 , 11:25 AM
Constellation Brands Inc reported and evaluated Q1 financial results alongside operating metrics including revenue, margins and segment performance. Q1 financial and operating metrics provide moderate insight into near-term performance without indicating major strategic shifts.

1 Jul

3 , 3:00 PM
Constellation Brands Inc (STZ) reported Q1 2027 earnings call highlights focused on navigating growth amid volatility. Q1 2027 earnings highlights point to moderate influence on financial performance and positioning from volatility factors.

3 , 11:00 AM
Constellation Brands beat Q1 earnings estimates with sales topping forecasts due to robust beer segment performance. Q1 earnings beat and strong beer sales indicate moderate but non-transformative effects on performance trajectory.

3 qz.com, 8:17 AM
Constellation Brands Inc (STZ) reported Q1 fiscal 2027 revenue fell 3.3%. Quarterly revenue decline indicates moderate pressure on near-term financial results and sentiment.

3 investorshub.advfn.com, 7:09 AM
Constellation Brands Inc exceeded earnings forecasts as its beer business, including Corona, drove growth. Earnings beat from core beer operations supports positive near-term financial results and sentiment.

3 , 7:08 AM
Constellation Brands Inc (STZ) reported an unexpected rise in fiscal first-quarter earnings. Unexpected earnings rise indicates improved profitability likely to lift near-term stock valuation and sentiment.

3 , 1:06 AM
Constellation Brands posts earnings beat despite sales decline as index additions influence company narrative. Earnings beat and index additions offset sales decline with moderate effects on STZ trajectory.

3 www.thedailyupside.com, 12:01 AM
Constellation Brands Inc reports earnings but World Cup emerges as stronger positive signal for upcoming beer sales growth and market momentum. World Cup drives higher beer demand and directly lifts Constellation Brands sales trajectory.

30 Jun

3 , 5:30 PM
Constellation Brands reported Q1 earnings and discussed key metrics. Quarterly earnings and metric analysis typically produce moderate short-term effects on stock performance.

3 , 5:15 PM
Constellation Brands Inc (STZ) Q1 earnings and revenues surpassed estimates. Q1 earnings beat signals stronger financial performance with moderate effect on near-term trajectory.

3 , 4:05 PM
Constellation Brands Inc reported first quarter fiscal 2027 financial results. Quarterly earnings release reveals performance metrics that may shift near-term investor sentiment.

3 , 3:00 AM
Constellation Brands earnings report will test recovery in beer sales and influence STZ stock trajectory. Earnings outcome can shift near-term sentiment and valuation on beer volume trends.

29 Jun

3 www.investopedia.com, 5:03 PM
Constellation Brands Inc, maker of Modelo and Corona beers, reports earnings Tuesday with analysis of potential stock price movement. Scheduled earnings release can shift near-term stock price and sentiment but represents routine event without altering long-term company trajectory.

3 , 7:38 AM
Constellation Brands (STZ) is preparing to report Q2 earnings, with focus on revenue, earnings per share, and segment performance in beer, wine, and spirits amid current market conditions. Q2 earnings expectations can moderately sway short-term STZ stock moves and sentiment but are unlikely to drive fundamental long-term changes.

28 Jun

3 , 10:05 AM
Constellation Brands faces flat sales while pursuing new growth opportunities. Flat sales signal moderate pressure on near-term revenue with growth search offering limited offset.

24 Jun

3 www.barchart.com, 8:44 AM
Constellation Brands prepares to report quarterly results with focus on beer segment sales, EPS estimates, and outlook for wine/spirits amid shifting consumer demand and pricing pressures. Earnings preview sets near-term expectations that may move shares modestly but does not alter long-term strategy or competitive position.

18 Jun

3 www.proactiveinvestors.com, 4:01 PM
Constellation Brands faces demand headwinds ahead of earnings release. Demand headwinds point to possible earnings pressure and short-term stock movement for Constellation Brands.

15 Jun

3 , 1:06 AM
Constellation Brands stock rose 5.4% as beer drove 91% of sales in fiscal 2026. Beer-led sales growth points to solid core segment strength that supports near-term stock movement.

14 Jun

3 , 9:08 AM
Constellation Brands posts strong beer segment results for fiscal 2026, triggering fresh analyst updates that revise the company's stock valuation outlook. Strong beer segment results plus analyst updates produce moderately noticeable effects on STZ financial performance and investor sentiment.
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