Consumer Defensive
Constellation Brands, Inc.(STZ)
Live Price
Offline$141.18
+1.60% today
1Y Change
-9.06%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $26.31B
- Revenue Growth
- -10.5%
- EPS Growth
- +2237.8%
- Dividend Yield
- 2.7%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Constellation Brands, Inc. (STZ) is a Consumer Defensive stock with a market cap of $26.31B and listed on NYSE. The stock last traded around $141.18 and down 9.1% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of -10.5%, EPS growth of +2237.8%, a dividend yield of 2.7%. What stands out right now is revenue -10.5%, EPS +2237.8%, free cash flow -7.4% with operating margin 31.3% and ROIC 10.5%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.7 and price/sales 2.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines STZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-10.5% vs +1.7% peer median
Operating Margin
Above sector median
+31.3% vs +6.6% peer median
P/E
Near sector median
15.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -10.5% and EPS is at +2237.8%, with operating margin around 31.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.5% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 8, 2026 | โ | +8.5% | +9.1% | +1.4% |
2026 Jan 7, 2026 | +16.4% | +5.3% | +11.3% | +17.9% |
2025 Oct 6, 2025 | +7.4% | +1.0% | +2.0% | -5.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STZ
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
STZ Max Drawdown
-27.51%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for STZ and SPY.
Company Overview
Constellation Brands, Inc.
New York Stock Exchange
Constellation 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. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It 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 headquartered in Victor, New York.
- Leadership
- Nicholas Ian Fink
- IPO Date
- Mar 17, 1992
- Employees
- 10.6k
- Street Address
- 50 East Broad Street
- Mailing
- Rochester, NY, 14614
- Region
- Rochester, NY, US
- Reporting Currency
- USD
- Investor Line
- 585 678 7100
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.7
- EV/EBITDA
- 11.6
- Price/Sales
- 2.9
- Price/Book
- 3.3
Growth
- Revenue
- -10.5%
- EPS
- +2237.8%
- Free Cash Flow
- -7.4%
Profitability
- Gross Margin
- 51.7%
- Operating Margin
- 31.3%
- Net Margin
- 18.5%
- ROE
- 22.1%
- ROIC
- 10.5%
Balance Sheet
- Debt/Equity
- 1.39
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.