Loading…
STZ
Constellation Brands Inc
NYSE· Consumer Defensive· Beverages - Brewers· CUSIP 21036P108
$138.98+5.27%Price as of Oct 23, 00:41 UTC · updated once a day, after the close
At a glance
Constellation Brands Inc (STZ) is listed on NYSE and classified in Beverages - Brewers, part of the Consumer Defensive sector. It is headquartered in Rochester, United States and has 9,400 employees. The company is worth $23.52B and trades at 12.4x its earnings of the last twelve months; the median for its sector is 18.2x. Revenue was $9.14B in fiscal 2026, down 10.5% from the year before. Net income was $1.69B. The share price is 17.6% below its 52-week high of $168.60. It pays a dividend yielding 2.96%, and has raised its annual dividend for 9 years in a row in our records. 7 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ken Griffin (Citadel Advisors), at $391.71M. In that quarter, 4 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Analysis
Articles on this site that cover Constellation Brands Inc.
Key metrics
- Market cap
- $23.52B
- P/E
- 12.4x
- Forward P/E
- 11.5x
- P/B
- 2.7x
- Dividend yield
- 2.96%
- Payout
- 36.89%
- EPS
- $11.17
- ROE
- 24.02%
- Profit margin
- 20.89%
- Revenue growth
- +6.10%
- Beta
- 0.43
- 52-week high
- $168.60
- 52-week low
- $110.60
History
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Investors holding this
Major managers that reported this stock in their latest 13F.
Price over time
▼ -41.7% over 5Y.
today you would have $665.01▼ -33.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
Indicators, year by year
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Year-end price | $131.35 | $137.96 | $221.00 | $241.75 | |
| P/E | — | 13.7x | — | 23.5x | — |
| P/S | 3.3x | 2.5x | 2.4x | 4.1x | 4.7x |
| P/B | 3.9x | 2.8x | 3.6x | 4.1x | 5.3x |
| EPS | $9.61 | -$0.45 | $9.39 |
Fair price, seven ways
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Earnings
$112.74
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings
$46.12
Earnings growing 1.2% a year plus a 3.0% dividend yield. Growth capped at 25%.
Earnings
$203.08
Median P/E of 18.2 among peers in the sector.
Earnings
—
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow
$64.60
Cash flow growing 1.2% a year for 10 years, discounted at 10%, then 2.5% forever.
Operating
$144.65
Sector median of 11.4x operating profit, less net debt. Banks have no EBITDA.
Dividends
$286.26
Others in the same sector
Companies of similar size in Consumer Defensive, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | $104.05 | 32.0x | 5.3x | 0.00% | 16.35% | $22.51B |
| DLTRDollar Tree Inc | $131.04 | 15.3x | 7.2x | 0.00% | 46.03% | $24.59B |
| CHDChurch & Dwight Co Inc | $108.86 | 33.7x | 5.9x | 1.13% | 17.04% | $25.82B |
| TSNTyson Foods Inc | $57.07 |
About the company
- 9,400
- Rochester, United States
