Constellation Brands, Inc. (STZ)
Consumer Staples · Distillers & Vintners · US stock · S&P 500 component
$138.98
▲ +6.96 (5.27%)
Day's range
$132.67 – $139.31
52-week range
$110.60 – $168.60
Not scored yet. We could not build a reliable X-Ray Score for STZ from the filing data we hold (for example share classes or a recent filing change). Price and chart are live.
About Constellation Brands, Inc.
Constellation Brands is a beverage alcohol company based in Victor, New York. It brews and markets beer for the United States market, including imported Mexican brands, and it also owns a portfolio of wine and spirits labels sold through retailers and distributors. Its customers are wholesalers, retailers and restaurants, and its products reach consumers across the country through those channels.
Constellation Brands, Inc. is classified in the Consumer Staples sector, in the Distillers & Vintners industry. Revenue for the last twelve months was $9.7 billion. The operating margin is 28.7%. It pays a dividend. These figures describe past results and say nothing certain about the future.
Price chart
52-wk range $110.60 – $168.60Volume 2,494,396Daily, split-adjusted
Vitals
Market cap–
52-week range$110.60 – $168.60
Volume (last day)2,494,396
P/E (TTM)–
EBIT / EV yield–
Free-cash-flow yield–
Dividend yieldData missing
Revenue (TTM)$9.7B
Net income (TTM)$1.9B
Operating margin–
Return on capital–
Debt incl. leases$10.3B
Cash & securities$99M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
Not rated
Not available for this company yet.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Staples peers. Open a lens to see the numbers behind it.
Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data
Valuation
n/a
–/100
Not enough data.
See the numbers →
Growth
n/a
–/100
Not enough data.
See the numbers →
Profitability
n/a
–/100
Not enough data.
See the numbers →
Financial health
n/a
–/100
Not enough data.
See the numbers →
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
-6.4%
May '25
-15.5%
Aug '25
-10.2%
Nov '25
-11.3%
Feb '26
-3.3%
May '26
+6.1%
Aug '26
Revenue against the same quarter a year earlier. Latest quarter revenue $2.8B.
SWOT analysis: Constellation Brands, Inc.
Strengthsinside the company
- No standout strength in the figures we track.
Weaknessesinside the company
- No clear weakness in the figures we track.
Opportunitiesvaluation and setting
- No specific opportunity is visible in our valuation, sector or growth data.
Threatsvaluation and setting
- No specific threat is flagged by our checks; general market and interest-rate risk still applies.
Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.
Technical summary
Daily
Bullish
11 bullish · 0 neutral · 5 bearish
Weekly
Neutral
5 bullish · 1 neutral · 6 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
| SMA 10 | 129.9 | Bullish |
| EMA 10 | 130.1 | Bullish |
| SMA 20 | 122.4 | Bullish |
| EMA 20 | 126.4 | Bullish |
| SMA 50 | 125.5 | Bullish |
| EMA 50 | 126.1 | Bullish |
| SMA 100 | 130.4 | Bullish |
| EMA 100 | 130.3 | Bullish |
| SMA 200 | 141.0 | Bearish |
| EMA 200 | 137.3 | Bullish |
Oscillators (daily)
| RSI (14) | 77.92 | Bearish |
| MACD (12, 26) | 3.37 | Bullish |
| Momentum (12) | 20.15 | Bullish |
| Stochastic %K (14) | 98.85 | Bearish |
| Williams %R (14) | -1.15 | Bearish |
| CCI (20) | 132.5 | Bearish |
Pivot points (classic, last session)
S3 128.0 | S2 130.3 | S1 134.7 | Pivot 137.0 | R1 141.3 | R2 143.6 | R3 148.0 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
4.10 USD
Yield on today's price
2.95%
Frequency
Quarterly
Next ex-dividend date
30 Oct 2026
| Ex-dividend date | Amount per share |
|---|---|
| (upcoming) | 1.0300 |
| 1.0300 | |
| 1.0300 | |
| 1.0200 | |
| 1.0200 | |
| 1.0200 | |
| 1.0200 | |
| 1.0100 | |
| 1.0100 | |
| 1.0100 | |
| 1.0100 | |
| 0.8900 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ETFs that hold STZ
| ETF | Share of the fund |
|---|---|
| RSPS Invesco S&P 500 Equal Weight Consumer... | 2.76% |
| MOAT VanEck Morningstar Wide Moat | 2.32% |
| QLTY GMO U.S. Quality | 1.53% |
| XLP Consumer Staples Select Sector SPDR | 1.26% |
| IYK iShares US Consumer Staples | 0.82% |
| VDC Vanguard Consumer Staples | 0.80% |
| FSTA Fidelity MSCI Consumer Staples Index | 0.73% |
| WTV WisdomTree U.S. Quality Shareholder Yi... | 0.71% |
The eight funds with the largest weight in STZ among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.
STZ stock splits
STZ has split its stock 4 times since 1992. The latest was a 2-for-1 split on 16 May 2005.
Full STZ stock split history →STZ SEC filings
10-QSEC EDGAR
Quarterly report
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
8-KSEC EDGAR
Entered a material agreement
8-KSEC EDGAR
Regulation FD disclosure
8-KSEC EDGAR
Director or officer change; Shareholder vote results
10-QSEC EDGAR
Quarterly report
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
DEF 14ASEC EDGAR
Proxy statement
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.