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Constellation Brands, Inc. (STZ)

Consumer Defensive | Beverages - Brewers | Rochester, United States | NYSE
134.51 USD +0.45 (0.336%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 134.16 -0.35 (-0.352%) ⇩ (July 13, 2026, 7:59 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★★☆
Hot Take ↕ | July 11, 2026, 3:39 a.m. EDT

Constellation Brands presents a classic value-versus-quality dilemma. The underlying business remains robust with a 23.7% return on equity and healthy operating margins above 35%, supported by a consistent dividend that has grown steadily over the past three years. However, the stock is currently trading below its 50-day and 200-day moving averages, reflecting the market's reaction to a sharp 33% price drop in the last fiscal year and a 3.3% decline in revenue growth. While analysts see significant upside potential with a mean target of $171, the technical setup is weak, and the lack of sustained revenue expansion prevents this from being a top-tier compounder. For income-focused investors, the 3.11% yield is attractive and well-covered, but capital appreciation will likely require patience as the company navigates the recent headwinds.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.076948
AutoARIMA0.076948
MSTL0.078696
AutoTheta0.093132

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 48%
H-stat 2.15
Ljung-Box p 0.000
Jarque-Bera p 0.415
Excess Kurtosis -0.77
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-07-29
Last Dividend Date 2026-04-28
Debt to Equity Ratio 123.205
Revenue per Share 52.047
Market Cap 22,974,892,032
Trailing P/E 12.81
Forward P/E 10.87
Beta 0.38
Profit Margins 20.14%
Website https://www.cbrands.com

As of July 11, 2026, 3:39 a.m. EDT: Implied volatility is elevated at deep out-of-the-money strikes (65, 70, 210, 230) while remaining moderate at the money (32-36%), indicating speculators are pricing in tail risk rather than immediate directional moves. Open interest walls cluster tightly between 135 and 150, creating a defined range where traders expect price to oscillate. Put volume near the money suggests defensive positioning, while call volume at 140-150 reflects a cautious bullish bias.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 2.73% 2.06% 1.78%
Dividend History
Date Dividend Yield %
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 3.07
exDividendDate 2026-07-30
trailingAnnualDividendRate 4.09
trailingAnnualDividendYield 0.030508729
lastDividendValue 1.03
lastDividendDate 2026-04-29
dividendDate 2026-08-13

Info Dump

Attribute Value
52 Week Change -0.18544173
Address1 50 East Broad Street
All Time High 274.87
All Time Low 1.34375
Ask 0.0
Ask Size 200
Audit Risk 8
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 3,017,580
Average Daily Volume3 Month 2,181,849
Average Volume 2,181,849
Average Volume10Days 3,017,580
Beta 0.382
Bid 0.0
Bid Size 600
Board Risk 2
Book Value 46.781
City Rochester
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 134.51
Current Ratio 0.913
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 139.68
Day Low 133.72
Debt To Equity 123.205
Display Name Constellation Brands
Dividend Date 1,786,579,200
Dividend Rate 4.12
Dividend Yield 3.07
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 1,782,849,600
Earnings Timestamp Start 1,782,849,600
Ebitda 3,455,800,064
Ebitda Margins 0.38157
Enterprise To Ebitda 9.752
Enterprise To Revenue 3.721
Enterprise Value 33,699,319,808
Eps Current Year 11.79388
Eps Forward 12.37455
Eps Trailing Twelve Months 10.5
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 142.8028
Fifty Day Average Change -8.292801
Fifty Day Average Change Percent -0.0580717
Fifty Two Week Change Percent -18.544174
Fifty Two Week High 178.14
Fifty Two Week High Change -43.630005
Fifty Two Week High Change Percent -0.24491975
Fifty Two Week Low 126.45
Fifty Two Week Low Change 8.059998
Fifty Two Week Low Change Percent 0.06374059
Fifty Two Week Range 126.45 - 178.14
Financial Currency USD
First Trade Date Milliseconds 700,842,600,000
Five Year Avg Dividend Yield 1.73
Float Shares 153,772,881
Forward Eps 12.37455
Forward P E 10.86989
Free Cashflow 2,210,487,552
Full Exchange Name NYSE
Full Time Employees 9,400
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.5272
Gross Profits 4,774,700,032
Has Pre Post Market Data 1
Held Percent Insiders 0.12926
Held Percent Institutions 0.88491
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 1,777,420,800
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 22,974,892,032
Market State PREPRE
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 22,894,556,861
Number Of Analyst Opinions 23
Open 134.59
Operating Cashflow 2,693,600,000
Operating Margins 0.35931
Overall Risk 2
Payout Ratio 0.38950002
Peg Ratio 2.55
Phone 585 678 7100
Post Market Change -0.35159302
Post Market Change Percent -0.26138803
Post Market Price 134.1584
Post Market Time 1,783,987,164
Previous Close 134.06
Price Eps Current Year 11.4050665
Price Hint 2
Price To Book 2.8753126
Price To Sales Trailing12 Months 2.536784
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 0.449997
Regular Market Change Percent 0.335668
Regular Market Day High 139.68
Regular Market Day Low 133.72
Regular Market Day Range 133.72 - 139.68
Regular Market Open 134.59
Regular Market Previous Close 134.06
Regular Market Price 134.51
Regular Market Time 1,783,972,802
Regular Market Volume 1,707,615
Return On Assets 0.08574
Return On Equity 0.2369
Revenue Growth -0.033
Revenue Per Share 52.047
Sand P52 Week Change 0.20847368
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 0.044299997
Shares Short 7,572,909
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,767,156
Short Name Constellation Brands, Inc.
Short Percent Of Float 0.0506
Short Ratio 3.14
Source Interval 15
State NY
Symbol STZ
Target High Price 209.0
Target Low Price 115.0
Target Mean Price 171.0
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 0.030508729
Trailing Eps 10.5
Trailing P E 12.810475
Trailing Peg Ratio 2.5484
Triggerable 1
Two Hundred Day Average 145.78226
Two Hundred Day Average Change -11.272263
Two Hundred Day Average Change Percent -0.077322595
Type Disp Equity
Volume 1,707,615
Website https://www.cbrands.com
Zip 14,614