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STZ Constellation Brands

$140.69 +3.98%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Consumer Defensive · Beverages

Constellation Brands (STZ) is a consumer defensive company in the Beverages industry, with a market capitalization of $23.8 billion. Shares last traded at $140.69, 16.5% below their 52-week high. Over the past year the stock is up 9.2%. STZ trades at a price-to-earnings ratio of 12.37, below the Beverages median of 26.89. Net profit margin is 20.9%, above the peer median of 11.1%. Revenue declined 10.5% year over year.

Market Cap
$23.8B
Shares Out
169.2M
EPS (TTM)
$11.15
P/E (TTM)*
12.37
P/S Ratio
2.59
P/B Ratio
2.77
Dividend / Share
—
Dividend Yield
—
52-Week High
$168.45
52-Week Low
$110.00
Volume (venue)
192,006
Avg Vol (3m, venue)
104,758.444

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+3.75%
1M
+24.65%
3M
+7.08%
6M
-5.03%
YTD
+2.01%
1Y
+9.19%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
68.19
SMA (50)
$125.38
SMA (200)
$141.70
Price vs SMA50
+12.21%
Price vs SMA200
-0.71%
ATR (14)
$3.64

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$9.2B
Net Income
$1.9B
Gross Margin
52.7%
Operating Margin
30.2%
Net Margin
20.9%
Return on Equity
22.4%
Return on Assets
8.7%
Current Ratio
1.00
Debt / Equity
1.19
Revenue Growth (YoY)
-10.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-08-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

STZ Dividend History

Payout ratio (latest FY)
42%
Fiscal year endTotal dividends paidPer share*Payout ratio
2026-02-28 $716M — 42%
2025-02-28 $732M — —
2024-02-29 $654M — 38%
2023-02-28 $588M — —
2022-02-28 $573M — —
2021-02-28 $575M — 29%
2020-02-29 $569M — —
2019-02-28 $558M — 16%
2018-02-28 $400M — 17%
2017-02-28 $315M — 21%
2016-02-29 $242M — 23%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2027 $3.32 2026-10-07
Q1 2027 $3.79 2026-07-01
Q4 2026 $1.16 2026-04-22
FY 2026 $9.61 2026-04-22
Q3 2026 $2.88 2026-01-08
Q2 2026 $2.65 2025-10-07

Full earnings history →

Beverages peers

STZ vs 14 industry peers (Beverages), by market cap. Data as of close

P/E vs peers
12.37 / 26.89 med
-54% discount
P/S vs peers
2.59 / 2.54 med
+2% premium
Net margin vs peers
20.9% / 11.1% med
above median
1–14 of 14
KOCoca-Cola$412.5B28.208.0828.7%+1.79%
PEPPepsiCo$191.4B17.571.9511.1%+2.26%
KDPKeurig Dr Pepper$50.3B35.232.507.1%+3.01%
STZConstellation Brands$23.8B12.372.5920.9%+3.98%
BF.BBrown–Forman$13.8B19.113.5218.4%+4.62%
PRMBPrimo Brands Corp$7.5B75.001.121.5%+5.14%
COCOVita Coco Company, Inc.$3.3B27.574.3315.7%-0.54%
WESTWestrock Coffee Co$947M—0.72-4.9%-2.27%
SUJASuja Life, Inc.$247M———-2.54%
BRCCBRC Inc.$152M—0.35-1.5%+0.12%
BUDABUDA JUICE, INC.$93M26.217.3528.0%+3.95%
SRXHSRx Health Solutions, Inc.$20M———-3.03%
WVVIWILLAMETTE VALLEY VINEYARDS INC$9M—0.25-5.9%-1.05%
AMSSAMASS BRANDS$3M———-4.38%

🇨🇦 Constellation Brands also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under STZ. A CDR represents the same underlying STZ shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.