
Constellation Brands, Inc.
STZNYSEConsumer DefensiveBeverages - Alcoholic
Previous close
$135.66
+$1.52 · +1.13%
Pre-market
$135.68
+$0.02 · +0.01%
Aug 24, 7:41 AM ET
STZ company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
78
Undervalued
Momentum
33
Weakening
Sentiment
71
Bullish
Risk resilience
69
Moderate Risk
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Company profile
Company websiteConstellation 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.
- Industry
- Beverages - Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Nicholas Fink
- Listed since
- Mar 17, 1992
- Employees
- 9,400
Market position
Day range
Current $135.66
52-week range
Current $135.66
- Open
- $133.9
- Previous close
- $134.14
- Volume
- 1.26M
- 0.61× average
- Average volume
- 2.07M
- Average daily volume
- Market cap
- 23.17B USD
- Beta
- 0.4
- Market reference 1
- 50-day average
- $135.5
- +0.12% above average
- 200-day average
- $145.05
- -6.47% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 38.79B USD
- P/E (TTM)
- 12.93×
- P/B (TTM)
- 2.83×
- P/S (TTM)
- 2.56×
- EV / EBITDA
- 12.31×
- Earnings yield
- 6.09%
- Free cash flow yield
- 6.48%
- Dividend yield
- 3.02%
Profitability & efficiency
- Gross margin
- 52.62%
- Operating margin
- 32.14%
- Net margin
- 20.14%
- Return on equity
- 20.87%
- Return on assets
- 7.70%
- Return on invested capital
- 10.48%
Financial health
- Debt / equity
- 1.28×
- Current ratio
- 1.08×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 9.14B USD | 10.21B USD | 9.96B USD | 9.45B USD | 8.82B USD |
| Cost of goods sold | 4.43B USD | 5.01B USD | 5.05B USD | 4.64B USD | 4.22B USD |
| Gross profit | 4.71B USD | 5.2B USD | 4.91B USD | 4.81B USD | 4.6B USD |
| Selling, general, and administrative | 1.85B USD | 1.58B USD | 1.78B USD | 1.82B USD | 1.7B USD |
| Operating expenses | 1.85B USD | 1.58B USD | 1.78B USD | 1.82B USD | 1.7B USD |
| Interest expense | 352.6M USD | 411.4M USD | 433.8M USD | 397.8M USD | 352.2M USD |
| Depreciation and amortization | 420M USD | 447M USD | 429.2M USD | 387M USD | 342.4M USD |
| Operating income | 2.86B USD | 3.62B USD | 3.13B USD | 2.99B USD | 2.9B USD |
| Net income | 1.69B USD | −81.4M USD | 1.73B USD | −71M USD | −40.4M USD |
Company facts updated Aug 24, 2026.
STZ peers
ETFs holding STZ
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI606.98M0.03%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO476.72M0.03%1.7T USD0.03%$703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO412.47M0.18%224.7B USD0.03%$82.97+0.53%
VanEck Morningstar Wide Moat ETFMOAT252.93M2.05%12.46B USD0.46%$114.42+0.95%
iShares Core S&P 500 ETFIVV252.14M0.03%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY232.68M0.03%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV181.43M0.07%256.5B USD0.03%$226.4+0.54%
State Street Consumer Staples Select Sector SPDR ETFXLP176.16M1.19%14.85B USD0.08%$85.99+0.79%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 606.98M
- Weight
- 0.03%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 476.72M
- Weight
- 0.03%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO- Market value
- 412.47M
- Weight
- 0.18%
- AUM
- 224.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $82.97+0.53%
VanEck Morningstar Wide Moat ETFMOAT- Market value
- 252.93M
- Weight
- 2.05%
- AUM
- 12.46B USD
- Expense ratio
- 0.46%
- Price / 1D
- $114.42+0.95%
iShares Core S&P 500 ETFIVV- Market value
- 252.14M
- Weight
- 0.03%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 232.68M
- Weight
- 0.03%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 181.43M
- Weight
- 0.07%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
State Street Consumer Staples Select Sector SPDR ETFXLP- Market value
- 176.16M
- Weight
- 1.19%
- AUM
- 14.85B USD
- Expense ratio
- 0.08%
- Price / 1D
- $85.99+0.79%
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