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STZ

Constellation Brands
$132.02
-0.54% Oct 21 close
Consumer StaplesS&P 500 Compare
-18%-8%+1%+10%+20%Oct 2025Oct 2026Apr 2026
STZSPY
1W
+3.6%
1M
+11.5%
3M
+0.7%
6M
-14.6%
YTD
-2.3%
1Y
-4.0%

Live chart

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What they do

Constellation Brands, Inc. produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor.

Consumer Defensive · Beverages - Brewers

For information only · Important disclosures

Grades vs sector

Momentum
31st percentile in sector
D+
12-1 return: -12.1%
Percentile within its GICS sector across the S&P 1500.
Growth
68th percentile in sector
B
Revenue growth (YoY): +6.1%
Percentile within its GICS sector across the S&P 1500.
Value
74th percentile in sector
B+
Forward E/P: 9.2% · EBITDA/EV: 10.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
84th percentile in sector
A-
Profit margin: +20.9% · Return on equity: +24.0%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 337 of 499 · 12-month momentum -0.2%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
What Is The Biggest Threat To Constellation Brands Stock?
Trefis · 2h ago
Has Constellation Brands Stock Become A Different Bet?
Trefis · Oct 20

Key stats

52-week range$112.77 – $164.28
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
•Piotroski F-score5/9
•Net debt / EBITDA3.2x

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-08-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Staples

P/E (trailing)
sector median 23.5×
–
Forward P/E
sector median 14.5×
–
EV / EBITDA
sector median 11.9×
–
Price / sales
sector median 1.1×
–
Price / book
sector median 3.1×
–
FCF yield
sector median 6.5%
–

Quality & financial health

Gross margin
52.7%
Operating margin
30.2%
FCF margin
20.0%
Net margin
20.9%
Return on equity
22.4%
Return on invested capital
12.0%
Net debt / EBITDA
3.2×
Current ratio
1.0×
Interest cover
8.1×
Cash conversion (OCF/NI)
1.4×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$9.1B$1.7B$1.8B
2025$10.2B$-81.4M$1.9B
2024$10.0B$1.7B$1.5B
2023$9.5B$-71.0M$1.7B
2022$8.8B$-40.4M$1.7B
2021$8.6B$2.0B$1.9B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -1.1%.

Earnings

Next report: 2027-01-07 · during market · EPS est 2.72
25-0125-0425-0725-1026-0126-0426-0626-100.003.74
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-063.553.74+5.5%
2026-06-303.203.43+7.1%
2026-04-081.711.90+10.8%
2026-01-072.633.06+16.2%
2025-10-063.413.63+6.5%
2025-07-013.293.22-2.3%
2025-04-092.272.63+15.9%
2025-01-103.313.25-1.9%
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Stats refreshed 2026-10-21 18:17:08 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026