STZ — Constellation Brands Inc. price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Key stats#
Price data
- Price
- $145.49
- YTD price return
- +5.46%
- YTD total return
- +8.55%
- Market cap
- 24.6B
- Enterprise value
- 35.5B
- Shares outstanding
- 169.2M
- 52W low
- $110.60
- 52W high
- $168.60
- From 52W high
- -13.71%
- From 52W low
- +31.55%
- 52W range
- 60%$111–$169
- Beta
- 0.41
Volume
- Rel volume
- 1.42×
- 30D volume
- 2.5M
- 30D $ vol
- 316.5M
Insider trading
- Insider net 1W
- none
- Insider net 1M
- none
- Insider net 3M
- none
- Insider net 1Y
- −$1.0M
Form 4 transactions by trade date, as filed; latest on file 2026-05-12.
Fundamentals
- Sales (ttm)
- 9.2B
- Sales/share
- $54.42
- EPS (ttm)
- $11.37
- FCF (ttm)
- 1.8B
- FCF/share
- $10.87
- Book value/share
- $50.74
- Net margin
- 20.90%
- ROE
- 22.41%
- ROA
- 8.72%
- Debt / equity
- 1.06×
- Current ratio
- 1.00
Growth (CAGR, ttm) · 10Y
- Sales
- -4.32%-2.01%+0.94%+2.44%
- Net income
- +57.42%+8.26%+20.51%+4.91%
- FCF
- -0.48%+6.05%-1.13%+10.30%
- Shares
- -3.33%-2.70%n/an/a
Per-share growth (CAGR, ttm) · 10Y
- Sales/share
- -1.03%+0.71%+2.19%n/a
- FCF/share
- +2.95%+8.98%+4.88%n/a
- Book value/share
- +18.43%-0.25%-4.19%n/a
- Dividend/share
- +1.00%+7.66%n/an/a
- Price
- +12.63%-15.55%-7.89%n/a
- Total return
- +15.94%-13.56%-6.07%n/a
Fundamentals end at the last reported quarter; price and total return end at the latest close.
Valuation
- P/E (ttm)
- 12.8×
- P/OI (ttm)
- 8.8×
- Fwd P/E
- 11.6×
- P/S (ttm)
- 2.7×
- P/B (mrq)
- 2.9×
- P/FCF (ttm)
- 13.4×
- EV/Sales (ttm)
- 3.9×
- FCF yield (ttm)
- 7.47%
- Dividend yield (fwd)Div yield
- 2.83%
- Dividend yield (ttm)
- 2.82%
- Dividend/share (fwd)
- $4.12
- Buyback yield (realized, 1y)
- 3.33%
- Shareholder yield (realized, 1y)
- 5.81%
- Buyback yield (cash, ttm)
- 3.15%
- Shareholder yield (cash, ttm)
- 6.02%
Vs own 10Y history
- P/OI
- 11th
- P/S
- 19th
- P/B
- 9th
- P/FCF
- 16th
Bar = where today’s multiple sits in STZ’s own 10-year range:near a decade-low (cheap)→mid-range→near a decade-high (rich).
Performance · price returntotal return · as of 2026-11-04#
Fundamentals#
Operating income
5Y CAGR −0.5%10Y CAGR +4.4%YoY −7.9%EPS (diluted)
YoY +30.7%Free cash flow
5Y CAGR −1.6%10Y CAGR +13.1%YoY +0.8%TTM: operating cash flow $2.7B, capex −$819M
Q2 2027: operating cash flow $816.8M, capex −$176.9M
Shares (diluted)
YoY −3.1%Dividend per share
No quarters filed for this figure.
About Constellation Brands#
Constellation Brands Inc. Class A is a beverage company focused on the production, marketing, and distribution of beer, wine, and spirits. The company serves consumer markets through a portfolio that spans premium beer labels, wine offerings, and distilled spirits, giving it a broad presence across the alcoholic beverages category. Its operations are organized around beer, wine and spirits, along with corporate and related segments that support the business. Constellation Brands Inc. Class A plays a significant role in the consumer staples sector by supplying branded alcoholic beverages to retail, hospitality, and wholesale channels in key North American and international markets. The company is headquartered in Rochester, New York, and its business is centered on established drink brands and large-scale distribution across the beverage industry.
Rochester, NY·9,400 employees·Beverages - Brewers·cbrands.com·As of Oct 28, 2026
Recent filings#
- Oct 6Earnings · Earnings release — EPS $3.74 vs $3.62 est. (+3.3%); revenue $2.63B (+6% y/y) 2.4%
- Sep 88-K · CONSTELLATION BRANDS ANNOUNCES DELIVERY OF NOTICE OF REDEMPTION FOR 4.350% SENIOR NOTES DUE 2027
ETFs holding STZ#
36 of the 193 ETFs ChartRow carries live hold STZ. The 8 largest positions, by the weight each fund filed in its latest SEC N-PORT report (Jun 26 to Aug 26).
| Fund | Name | Filed weight |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 1.3% |
| VDC | Vanguard Consumer Staples ETF | 0.7% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.5% |
| VOE | Vanguard Mid-Cap Value ETF | 0.4% |
| HDV | iShares Core High Dividend ETF | 0.3% |
| VO | Vanguard Mid-Cap ETF | 0.2% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
Related Consumer Staples#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| WMT | Walmart Inc. | +23.89% | +3.45% |
| COST | Costco Wholesale Corporation | +13.68% | +2.68% |
| KO | Coca-Cola Company | +11.85% | +1.05% |
| PG | Procter & Gamble Company | +15.46% | +3.25% |
| PM | Philip Morris International Inc. | +12.71% | +1.56% |
| PEP | PepsiCo Inc. | +13.21% | +3.82% |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | +13.95% | +3.11% |
| UL | Unilever PLC American Depositary Shares (each representing One Ordinary Share) | +12.09% | +3.26% |
