Constellation Brands Inc(STZ) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 10 at 5:36 PM ET (Korea 9/11 06:36)
Full metrics table
| Index | S&P 500 | P/E | 11.81 | EPS (ttm) | 10.48 | Insider Own | 12.44% | Shs Outstand | 171.5M | Perf Week | -4.28% |
| Market Cap | 16.04B | Forward P/E | - | EPS next Y | - | Insider Trans | -0.04% | Shs Float | 149.5M | Perf Month | -7.59% |
| Enterprise Value | 26.77B | PEG | - | EPS next Q | 3.61 | Inst Own | 86.64% | Short Float | 4.94% | Perf Quarter | -12.98% |
| Income | 1.82B | P/S | 1.77 | EPS this Y | -0.15% | Inst Trans | -0.11% | Short Ratio | 3.42 | Perf Half Y | -17.44% |
| Sales | 9.06B | P/B | 2.57 | EPS next 5Y | 3.81% | ROA | 8.22% | Short Interest | 7.39M | Perf YTD | -10.26% |
| Book/sh | 48.15 | P/C | 166.03 | EPS past 3/5Y | - 0.84% | ROE | 23.51% | 52W High | -26.57% ($168.60) | Perf Year | -13.36% |
| Cash/sh | 0.75 | P/FCF | 8.74 | Sales past 3/5Y | -1.13% 1.19% | ROIC | 10.51% | 52W Low | 2.96% ($120.25) | Perf 3Y | -52.23% |
| Dividend Est. | $4.13 (3.34%) | EV/EBITDA | 8.48 | EPS Y/Y TTM | 541.77% | Gross Margin | 50.6% | Volatility(W/M) | 3.4% 2.46% | Perf 5Y | -42.12% |
| Dividend TTM | 4.1 | EV/Sales | 2.96 | Sales Y/Y TTM | -9.99% | Oper. Margin | 30.29% | ATR (14) | 3.5 | Perf 10Y | -23.74% |
| Dividend Ex-Date | 2026/7/30 | Quick Ratio | 0.48 | EPS Q/Q | 30.78% | Profit Margin | 20.15% | RSI (14) | 36.06 | Recom | 2.04 |
| Dividend Gr. 3/5Y | 8.44% 6.34% | Current Ratio | 0.91 | Sales Q/Q | -3.26% | SMA20 | -5.63% ($131.2) | Beta | 0.42 | Target Price | $170.73 |
| Payout | 42.47% | Debt/Eq | 1.28 | Earnings | 2026/6/30 | SMA50 | -6.16% ($131.94) | Rel Volume | 1.14 | Prev Close | $121.55 |
| Employees | 9400 | LT Debt/Eq | 1.1 | EPS/Sales Surpr. | 7.39% 1.85% | SMA200 | -14.63% ($145.03) | Avg Volume(3M) | 2.16M | Price | $123.81 |
| IPO | 1982/11/1 | Option/Short | Yes/Yes | Trades | 27065 | Volume | 2,471,749 | Change | 1.86% |
Company
STZ is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🍺 A major U.S. integrated beverage company holding a portfolio of premium imported beer brands such as Modelo Especial and Corona, as well as premium wine and spirits. Headquartered in the U.S. and founded in 1945, the company's beer business—anchored by its Mexican brewing operations—accounts for the core share of its sales.
Over the past 1 year, on the lower side
27% below its 1-year high.
STZ makes money exceptionally well
30.29% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -0.1% this year.
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The price looks about right
Trading at 11.8 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 2 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -52.2% if bought 5 years ago.
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Dividends are paid consistently
Pays 3.34% annually in dividends.
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Ownership looks stable
Institutions hold 86.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
MVAL 0.04%
FTXG 0.04%
STNC 0.03%
RSPS 0.03%
OMAH 0.03%It ranks #4 in the industry
Based on market cap of $16B.
STZ $16B PER 11.8
BUD $136B PER 16.7
ABEV $46B PER 15.5
FMX $24B PER 22.8
FAQ
What kind of company is STZ?
STZ belongs to the Consumer Defensive sector and operates in the Beverages - Brewers industry.
What is the market cap of STZ?
The market cap of STZ is approximately $16.0B, ranking 693 within its sector.
Does STZ pay dividends?
STZ has a dividend yield of approximately 3.34%, with an annual dividend of $4.13.
What is the P/E ratio of STZ?
STZ has a P/E ratio of approximately 11.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for STZ?
STZ has recorded a 52-week high of $168.60 and a low of $120.25.
