Constellation Brands Inc.

STZ | NYSE

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$118.39

-$0.58 (-0.49%)

At close: Sep 21, 2026, 4:00 PM ET

$118.85

+$0.46 (+0.39%)

Pre-market: Sep 22, 2026, 8:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $20.22B

Enterprise Value $30.66B

Beta 0.40

Average Volume 2.08M

Shares Outstanding (Diluted) 172.41M

Shares Change YoY -3.14%

Institutional Ownership 81.76%

Exchange NYSE

ISIN US21036P1084

Price Performance

Price Change 1M -13.3%

Price Change 3M -17.4%

Price Change 6M -21.9%

Price Change YTD -16.1%

Price Change 1Y -11.3%

Price Change 3Y -53.8%

Price Change 5Y -44.3%

1M CAGR (ann.) -12.8%

1Y CAGR (ann.) -8.4%

5Y CAGR (ann.) -9.6%

All-Time CAGR 8.6%

Valuation

PE Ratio 11.30

Forward PE 9.74

PEG Ratio 0.02

Forward PEG 2.27

PS Ratio 2.23

Forward PS 2.20

PB Ratio 2.45

P/FCF Ratio 11.02

P/Adj. FCF Ratio 11.07

P/OCF Ratio 7.57

EV/Sales 3.39

EV/EBIT 10.69

EV/EBITDA 9.63

EV/FCF 16.72

Earnings Yield 8.8%

FCF Yield 9.1%

Adj. FCF Yield 9.0%

Financial Health

Net Debt $10.44B

Total Debt $10.53B

Cash & Short-Term Investments $96.6M

Total Assets $22.11B

Current Ratio 0.91

Quick Ratio 0.48

Debt / Equity Ratio 1.28

Debt / EBITDA 3.31

Debt / FCF 5.74

OCF / Debt 0.26

Interest Coverage 8.45

Altman Z-Score 2.61

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 52.6%

Operating Profit Margin 32.1%

EBITDA Margin 36.5%

Net Profit Margin 20.1%

FCF Margin 20.3%

Adj. FCF Margin 20.2%

SBC / Revenue 0.1%

SBC Impact (per share) -0.4%

Returns

Return on Assets 8.3%

Return on Equity 23.1%

Return on Invested Capital 10.8%

Return on Capital Employed 15.5%

Return on Tangible Assets 12.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.9%

Revenue CAGR 5Y 0.9%

Revenue CAGR 10Y 2.9%

EPS CAGR 3Y -20.6%

EPS CAGR 5Y 10.2%

EPS CAGR 10Y 6.5%

FCF CAGR 3Y 5.8%

FCF CAGR 5Y -1.7%

FCF CAGR 10Y 11.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 46

EPS Growth Next 3Y 8.0%

Revenue Growth Next 3Y 1.6%

Earnings Date Oct 5, 2026

EPS Estimate (next Q) $3.58

EPS Growth Est (next Q) -1.4%

Revenue Est (next Q) $2.54B

Revenue Growth Est (next Q) 2.5%

Fair Value Estimates

Graham Number $108.20

Graham Upside -8.6%

Lynch Fair Value $107.21

Lynch Upside -9.4%

Price Target $161.18

Price Target Upside 36.1%

Cash Flow

Operating Cash Flow $2.69B

Free Cash Flow $1.83B

Adj. Free Cash Flow $1.83B

FCF Per Share $10.65

OCF Per Share $15.64

OCF/S Ratio 29.7%

Income Statement

Revenue $9.06B

Gross Profit $4.77B

Operating Income $2.91B

EBITDA $3.18B

Net Income $1.82B

EPS (Diluted) $10.48

Revenue / Employee $963.48K

Profit / Employee $194.09K

Employees 9,400

Dividends

Annual Dividend $4.10

Dividend Yield 3.46%

Payout Ratio 39.1%

FCF Payout Ratio 38.8%

Adj. FCF Payout Ratio 39.0%

Dividend Growth (YoY) 1.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 29, 2026