Constellation Brands, Inc. (NYSE: STZ) is a Consumer Defensive company in the Beverages - Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 12.94 | EPS (ttm) | 10.49 | Insider Own | 31.87% | Shs Outstand | 170.80M | Perf Week | 4.25% |
| Market Cap | 23.19B | Forward P/E | 10.94 | EPS next Y | 12.41 | Insider Trans | -0.01% | Shs Float | 153.77M | Perf Month | 2.51% |
| Enterprise Value | 33.63B | PEG | 0.02 | EPS next Q | 3.63 | Inst Own | 87.92% | Short Float | 5.37% | Perf Quarter | -9.64% |
| Income | 1.81B | P/S | 2.56 | EPS this Y | 12.61% | Inst Trans | - | Short Ratio | 3.79 | Perf Half Y | -18.00% |
| Sales | 9.06B | P/B | 2.83 | EPS next Y | 5.14% | ROA | 8.25% | Short Interest | 8.25M | Perf YTD | -1.59% |
| Book/sh | - | P/C | 8.68 | EPS next 5Y | 6.35% | ROE | 23.13% | 52W High | 172.00 -22.12% | Perf Year | -19.74% |
| Cash/sh | - | P/FCF | 12.64 | EPS past 3/5Y | - -1.24% | ROIC | 10.85% | 52W Low | 124.77 7.36% | Perf 3Y | -49.63% |
| Dividend Est. | 4.12 (3.08%) | EV/EBITDA | 10.16 | Sales past 3/5Y | -1.12% 1.19% | Gross Margin | 52.62% | Volatility | 2.05% 2.36% | Perf 5Y | -39.48% |
| Dividend TTM | 4.10 (3.06%) | EV/Sales | 3.71 | EPS Y/Y TTM | 2428.89% | Oper. Margin | 32.14% | ATR (14) | 3.50 | Perf 10Y | -17.01% |
| Dividend Ex-Date | Jul 30, 2026 | Quick Ratio | 0.48 | Sales Y/Y TTM | -11.28% | Profit Margin | 20.14% | RSI (14) | 55.05 | Recom | 2.46 |
| Dividend Gr. 3/5Y | 8.80% 6.29% | Current Ratio | 0.91 | EPS Q/Q | 30.42% | SMA20 | 2.91% | Beta | 0.41 | Target Price | 165.20 |
| Payout | 39.04% | Debt/Eq | 1.28 | Sales Q/Q | -3.26% | SMA50 | -0.54% | Rel Volume | 0.78 | Prev Close | 135.76 |
| Employees | 9,400 | LT Debt/Eq | 1.22 | Earnings | Oct 05 | SMA200 | -6.45% | Avg Volume | 2.23M | Price | 133.95 |
| IPO Date | Mar 17, 1992 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 7.39% 1.85% | Net Debt/EBITDA | 3.15 | Volume | 1,742,726 | Change | -1.33% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-21-26 | Reiterated | Barclays | Equal Weight | $139 → $132 |
| Jul-02-26 | Reiterated | Jefferies | Hold | $157 → $147 |
| Jul-02-26 | Reiterated | Deutsche Bank | Hold | $155 → $150 |
| Jul-02-26 | Reiterated | Barclays | Equal Weight | $170 → $139 |
| Jul-02-26 | Reiterated | Morgan Stanley | Equal Weight | $202 → $158 |
| Apr-13-26 | Upgrade | TD Cowen | Hold → Buy | |
| Apr-10-26 | Reiterated | Needham | Buy | $180 → $185 |
| Apr-10-26 | Reiterated | Wells Fargo | Overweight | $165 → $185 |
| Apr-10-26 | Reiterated | Evercore ISI Group | Outperform | $300 → $175 |
| Apr-10-26 | Reiterated | Deutsche Bank | Hold | $160 → $155 |
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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.
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| Line Item (USD, M) | TTM — | FY 2026 2/28/2026 | FY 2025 2/28/2025 | FY 2024 2/29/2024 | FY 2023 2/28/2023 | FY 2022 2/28/2022 | FY 2021 2/28/2021 | FY 2020 2/29/2020 | FY 2019 2/28/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,057 | 9,139 | 10,208 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,292 | 4,428 | 5,006 | — | — | — | — | — | — | |
| Gross Profit | 4,766 | 4,712 | 5,202 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,836 | 1,848 | 1,583 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 18 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 2,910 | 2,863 | 3,619 | — | — | — | — | — | — | |
| Interest Expense | 345 | 353 | 411 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -39 | -133 | -3,290 | — | — | — | — | — | — | |
| Net Income Before Taxes | 2,526 | 2,378 | -83 | — | — | — | — | — | — | |
| Income Taxes | 622 | 621 | -52 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,825 | 1,687 | -81 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,905 | 1,757 | -31 | — | — | — | — | — | — | |
| Net Income | 1,825 | 1,687 | -81 | — | — | — | — | — | — | |
| EPS (Recurring) | 10.49 | 9.62 | -0.45 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 10.49 | 9.62 | -0.45 | — | — | — | — | — | — | |
| EPS (Diluted) | 10.48 | 9.61 | -0.45 | — | — | — | — | — | — | |
| EBITDA | 3,309 | 3,150 | 783 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 12.78 | 16.43 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.54 | 3.02 | 3.11 | — | — | — | — | — | — | |
| Gross Margin | 52.62 | 51.56 | 50.96 | — | — | — | — | — | — | |
| Operating Margin | 32.13 | 31.33 | 35.45 | — | — | — | — | — | — | |
| Net Margin | 20.15 | 18.46 | -0.79 | — | — | — | — | — | — | |
| Shares Outstanding | 172 | 175 | 181 | — | — | — | — | — | — | |
| Market Capitalization | 23,039 | 27,626 | 31,766 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Daniels Jennifer | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 4,505 | Jul 14 |
| Clark Christy | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,922 | Jul 14 |
| Zaramella Luca | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 1,617 | Jul 14 |
| MCCARTHY DANIEL J | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 4,849 | Jul 14 |
| Madero Garza Jose Manuel | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,193 | Jul 14 |
| SANDS ROBERT | director, 10 percent owner: | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 9,714 | Jul 14 |
| SANDS RICHARD | director, 10 percent owner: | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 1,114 | Jul 14 |
| Hernandez Ernesto M | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,696 | Jul 14 |
| Flatley Edith Morgan | Director | Jul 10 '26 | Option Exercise | 0.00 | 187 | 0 | 187 | Jul 14 |
| Fink Nicholas I. | President & CEO | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,476 | Jul 14 |
| Baldwin Christopher J | director, other: Non-Exec Chair of the Board | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,825 | Jul 14 |
| GILES WILLIAM T | Director | Jul 10 '26 | Option Exercise | 0.00 | 1,114 | 0 | 3,080 | Jul 14 |
| Bourdeau James O. | EVP and Senior Advisor | May 12 '26 | Sale | 143.24 | 4,407 | 631,259 | 9,109 | May 13 |
| LaBarge Jeffrey H. | EVP, CLO, & Secretary | May 01 '26 | Option Exercise | 0.00 | 2,452 | 0 | 5,948 | May 05 |
| Glaetzer Samuel J | EVP & Pres. Wine and Spirits | May 01 '26 | Option Exercise | 0.00 | 5,085 | 0 | 5,427 | May 05 |