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Also trades as: STZ.TO (TSX) · $vol 0M · STZ-B (NYSE) · $vol 0M

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%)
After Hours: $130.43 (-0.20, -0.15%)
Weekly Expected Move ±3.8%
$128 $133 $139 $144 $149
NYSE · Consumer Defensive · Beverages - Alcoholic · Tech Score Buy · Power 69 · $23.0B mcap · 156M float · 1.46% daily turnover · Short 49% of daily vol
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.
#3 of 10
Beverages - Alcoholic
Consumer Defensive · Large Cap · 13 peers
Market Share
8.8%
Top 4 Concentration: 95.6%

Technical Signal Map

10 Bullish
1 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
STZ Constellation Brands, Inc. $23B 11.7 23.9 12.2 21.5 -4.3 7 BULLISH -3.7
DGEAF Diageo plc $54B 29.9 15.9 13.7 -2.8 -19.9 5 BULLISH -3.0
HEINY Heineken N.V. $48B 18.8 12.4 7.2 7.6 1.8 6 BULLISH 6.8
HKHHY Heineken Holding N.V. $23B 20.2 12.8 11.1 3.8 1.5 6 BULLISH 17.0
CABGY Carlsberg A/S $19B 19.7 24.1 10.1 8.1 11.2 5 BULLISH 16.3
PRNDY Pernod Ricard S.A. $19B 13.9 7.8 0.0 5.5 -14.5 5 BULLISH -25.4
BUD Anheuser-Busch InBev SA/NV $166B 13.7 10.7 8.1 19.8 4.4 9 BULLISH 33.0
KNBWY Kirin Holdings Company, Limited $15B 12.1 16.1 11.0 11.6 7.5 9 BULLISH 27.7
BDWBF Budweiser Brewing Company APAC Limited $10B 18.1 5.5 7.3 14.9 -87.6 5 BULLISH -27.1
CRHKY China Resources Beer (Holdings) Company Limited $8.1B 18.9 7.6 13.4 21.3 40.6 6 BULLISH -28.6
MXGBF Molson Coors Canada Inc. $9.0B -3.6 -19.3 -12.4 7.5 -2.5 4 NEUTRAL -4.4
TSGTY Tsingtao Brewery Company Limited $8.3B 14.9 15.0 63.8 22.6 -3.4 6 BEARISH -28.9
ABEV Ambev S.A. $52B 14.9 18.0 27.4 16.8 -3.8 7 BEARISH 31.5
ASBRF Asahi Group Holdings, Ltd. $15B 15.2 6.3 4.2 9.5 -0.2 6 BEARISH -8.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

STZ vs Benchmarks

ROIC
STZ
12.2
Industry
7.7
Gross Margin
STZ
52.9
Industry
46.2
Op Margin
STZ
30.6
Industry
11.3
Net Margin
STZ
21.5
Industry
7.8
Sector
7.5
Revenue Growth
STZ
-4.3
Sector
1.9
P/E Ratio
STZ
11.7
Sector
23.3
ROE
STZ
23.9
Sector
16.4
Piotroski F
STZ
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms