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Constellation Brands, Inc. (STZ)

Consumer Defensive | Beverages - Brewers | Rochester, United States | NYSE
130.69 USD -0.74 (-0.563%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 130.80 +0.11 (0.084%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take ↕ | Aug. 22, 2026, 1:37 a.m. EDT

The long-term investment thesis faces headwinds from a contraction in revenue and a significant price decline over the last two years, despite a resilient balance sheet and strong returns on equity. The short-term outlook remains cautious, with technical indicators showing weakness relative to the 200-day moving average and a negative statistical forecast suggesting continued pressure. However, the high dividend yield and consistent payout history provide a safety net, making the stock more attractive for income preservation than growth. Options activity mirrors this sentiment, with traders hedging downside risks at lower price levels while waiting for confirmation of a recovery above key resistance zones.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.049069
AutoETS0.079614
AutoARIMA0.079615
MSTL0.088239

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.285
Excess Kurtosis -0.23
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-07-29
Last Dividend Date 2026-07-29
Debt to Equity Ratio 123.205
Revenue per Share 52.047
Market Cap 22,322,421,760
Trailing P/E 12.46
Forward P/E 10.55
Beta 0.40
Profit Margins 20.14%
Website https://www.cbrands.com

As of Aug. 22, 2026, 1:37 a.m. EDT: Speculators are positioning defensively with significant put open interest concentrated at 120 to 130 strikes, creating a floor for downside moves. Call activity is lighter but shows interest in the 140 to 145 resistance zone. The implied volatility skew favors puts, indicating a market expectation of potential downside risk despite the current consolidation near the 50-day average.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 2.93% 2.22% 1.87%
Dividend History
Date Dividend Yield %
2026-07-30 1.03 0.789998
2026-04-29 1.03 0.684840
2026-01-29 1.02 0.659128
2025-10-30 1.02 0.791434
2025-07-30 1.02 0.594891
2025-04-29 1.02 0.547563
2025-02-07 1.01 0.597633
2024-11-05 1.01 0.425891
2024-08-14 1.01 0.418948
2024-05-02 1.01 0.397513
2024-02-07 0.89 0.364127
2023-11-02 0.89 0.373950
2023-08-09 0.89 0.328960
2023-05-03 0.89 0.394678
2023-02-07 0.80 0.347388
2022-11-03 0.80 0.331386
2022-08-09 0.80 0.329584
2022-05-04 0.80 0.315457
2022-02-08 0.76 0.318125
2021-11-04 0.76 0.346462
2021-08-09 0.76 0.349924
2021-05-03 0.76 0.312731
2021-02-08 0.75 0.328041
2020-11-05 0.75 0.408764
2020-08-10 0.75 0.437445
2020-05-04 0.75 0.458015
2020-02-10 0.75 0.374869
2019-11-07 0.75 0.394156
2019-08-12 0.75 0.388500
2019-05-09 0.75 0.371489
2019-02-11 0.74 0.428315
2018-11-05 0.74 0.369446
2018-08-09 0.74 0.344539
2018-05-09 0.74 0.333378
2018-02-08 0.52 0.249126
2017-11-06 0.52 0.240964
2017-08-07 0.52 0.266708
2017-05-08 0.52 0.289661
2017-02-07 0.40 0.263158
2016-11-04 0.40 0.250642
2016-08-08 0.40 0.245927
2016-05-06 0.40 0.250642
2016-02-05 0.31 0.224719
2015-11-05 0.31 0.232628
2015-08-07 0.31 0.250951
2015-05-06 0.31 0.269378
Additional Data
dividendRate 4.12
dividendYield 3.15
exDividendDate 2026-07-30
trailingAnnualDividendRate 4.09
trailingAnnualDividendYield 0.03111923
lastDividendValue 1.03
lastDividendDate 2026-07-30
dividendDate 2026-08-13

Info Dump

Attribute Value
52 Week Change -0.13599104
Address1 50 East Broad Street
All Time High 274.87
All Time Low 1.34375
Ask 130.95
Ask Size 700
Audit Risk 8
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 1,653,230
Average Daily Volume3 Month 2,101,393
Average Volume 2,101,393
Average Volume10Days 1,653,230
Beta 0.4
Bid 130.8
Bid Size 100
Board Risk 3
Book Value 48.147
City Rochester
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 130.69
Current Ratio 0.913
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 132.83
Day Low 130.53
Debt To Equity 123.205
Display Name Constellation Brands
Dividend Date 1,786,579,200
Dividend Rate 4.12
Dividend Yield 3.15
Earnings Call Timestamp End 1,782,907,200
Earnings Call Timestamp Start 1,782,907,200
Earnings Growth 0.307
Earnings Quarterly Growth 0.267
Earnings Timestamp 1,782,849,600
Earnings Timestamp End 1,791,230,400
Earnings Timestamp Start 1,791,230,400
Ebitda 3,455,800,064
Ebitda Margins 0.38157
Enterprise To Ebitda 9.563
Enterprise To Revenue 3.649
Enterprise Value 33,047,046,144
Eps Current Year 11.80013
Eps Forward 12.39194
Eps Trailing Twelve Months 10.49
Esg Populated 0
Ex Dividend Date 1,785,369,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 134.4308
Fifty Day Average Change -3.740799
Fifty Day Average Change Percent -0.027826948
Fifty Two Week Change Percent -13.599104
Fifty Two Week High 168.6
Fifty Two Week High Change -37.910004
Fifty Two Week High Change Percent -0.22485173
Fifty Two Week Low 126.45
Fifty Two Week Low Change 4.2400055
Fifty Two Week Low Change Percent 0.033531085
Fifty Two Week Range 126.45 - 168.6
Financial Currency USD
First Trade Date Milliseconds 700,842,600,000
Five Year Avg Dividend Yield 1.78
Float Shares 157,811,178
Forward Eps 12.39194
Forward P E 10.546371
Free Cashflow 2,210,487,552
Full Exchange Name NYSE
Full Time Employees 9,400
Fullday Change -0.73999023
Fullday Change Percent -0.56302994
Fullday Price 130.8
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.5272
Gross Profits 4,774,700,032
Has Pre Post Market Data 1
Held Percent Insiders 0.12562999
Held Percent Institutions 0.88447
Implied Shares Outstanding 170,804,357
Industry Beverages - Brewers
Industry Disp Beverages - Brewers
Industry Key beverages-brewers
Ir Website http://www.cbrands.com/investors
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,785,369,600
Last Dividend Value 1.03
Last Fiscal Year End 1,772,236,800
Last Split Date 1,116,201,600
Last Split Factor 2:1
Long Business Summary 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.
Long Name Constellation Brands, Inc.
Market us_market
Market Cap 22,322,421,760
Market State CLOSED
Max Age 86,400
Message Board Id finmb_258589
Most Recent Quarter 1,780,185,600
Net Income To Common 1,824,400,000
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 22,445,409,579
Number Of Analyst Opinions 23
Open 132.61
Operating Cashflow 2,693,600,000
Operating Margins 0.35931
Overall Risk 3
Payout Ratio 0.38950002
Peg Ratio 1.66
Phone 585 678 7100
Post Market Change 0.11000061
Post Market Change Percent 0.08416911
Post Market Price 130.8
Post Market Time 1,787,961,516
Previous Close 131.43
Price Eps Current Year 11.075302
Price Hint 2
Price To Book 2.7143955
Price To Sales Trailing12 Months 2.464741
Profit Margins 0.20143999
Quick Ratio 0.247
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.04167
Region US
Regular Market Change -0.73999
Regular Market Change Percent -0.56303
Regular Market Day High 132.83
Regular Market Day Low 130.53
Regular Market Day Range 130.53 - 132.83
Regular Market Open 132.61
Regular Market Previous Close 131.43
Regular Market Price 130.69
Regular Market Time 1,787,947,202
Regular Market Volume 1,999,158
Return On Assets 0.08574
Return On Equity 0.2369
Revenue Growth -0.033
Revenue Per Share 52.047
Sand P52 Week Change 0.20204377
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 4
Shares Outstanding 170,752,511
Shares Percent Shares Out 0.0433
Shares Short 7,391,267
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 8,254,203
Short Name Constellation Brands, Inc.
Short Percent Of Float 0.0494
Short Ratio 4.08
Source Interval 15
State NY
Symbol STZ
Target High Price 209.0
Target Low Price 115.0
Target Mean Price 170.8261
Target Median Price 173.0
Total Cash 96,600,000
Total Cash Per Share 0.566
Total Debt 10,533,799,936
Total Revenue 9,056,700,416
Tradeable 0
Trailing Annual Dividend Rate 4.09
Trailing Annual Dividend Yield 0.03111923
Trailing Eps 10.49
Trailing P E 12.458532
Trailing Peg Ratio 1.6709
Triggerable 1
Two Hundred Day Average 145.17516
Two Hundred Day Average Change -14.485153
Two Hundred Day Average Change Percent -0.09977708
Type Disp Equity
Volume 1,999,158
Website https://www.cbrands.com
Zip 14,614