STZ NYSE
Constellation Brands, Inc.
1W: +3.5%
1M: +19.4%
3M: +3.5%
YTD: -1.9%
1Y: -0.1%
3Y: -37.9%
5Y: -30.9%
$130.63
-4.99 (-3.68%)
Weekly Expected Move ±3.8%
$128
$133
$139
$144
$149
Credit Risk of going bust: lower than 62% of companies Debt: 31.0% of company value Bonds: $239.7M held by 334 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.95B.
Distance to default 6.45 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.95B.
Distance to default 6.45 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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