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Buy Day today: Good (67) Broad market participation · no major macro event

Constellation Brands Inc Class A (STZ)

Consumer Defensive Beverages - Brewers
131.40 $
+0.9% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Breakout & Setup

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
130.20$
Open
130.90$
Day High
133.50$
Day Low
130.60$
Volume
1,967,614shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
127.70 $ 173.20 $
11/07/2025 08/07/2025

Current price 131.40 $ — 8% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
22.2$B
Shares Outstanding
171Mio.
Float
90.1%
Beta
0.4

Performance

Perf. 1M
-1.70%
Perf. 3M
-7.10%
Perf. 6M
0.70%
YTD Performance (%)
5.30%
52-Week-High Distance
-18.9%
Perf. 1Y
-18.64%
Perf. 3Y
-47.62%
Perf. 5Y
-34.63%
Perf. 10Y
-4.85%
Perf. Since Inception
8,195.55%

Technical Indicators

MA 38 Days
136.50$
MA 50 Days
137.70$
MA 200 Days
145.30$
RSI (14)
44.5
Volatility 30 Days
29.2%
Volatility 250 Days
30.2%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
13.8
Forward P/E
11.1
PEG
1.7
P/B
2.8
P/S
2.4
EV/EBITDA
9.9
Price/FCF
12.4

Profitability

Gross Margin
52.7%
EBIT Margin
26.7%
Net Margin
20.1%
Return on Equity
22.6%
Return on Assets
8.6%

Balance Sheet & Safety

Equity Ratio
36.9%
Debt/Equity
3.9
fortress balance sheet
Altman Z″
6.80
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
-11.30%
EPS Growth Last Quarter
-15.00%
Sales Growth (Year)
-10.47%
Forward Sales Growth
1.87%
Forward EPS Growth
5.10%

Dividend

Dividend Yield
3.16%
Dividend Per Share (TTM)
4.10$
Payout Ratio
34.1%
Years Without a Cut
10Years
Increase Streak
10Years

Quality & Screener

Stage
1
RS Rating
33
EPS Rating
25
very solid
Piotroski
8 out of 9
Fundamental Rating
D (44 out of 100)
fortress balance sheet
Altman Z″
6.80

AAQS

6/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 2.5%
  • Exp. sales growth 3Y > 5% 0.7%
  • EBIT growth 10Y > 5% 2.7%
  • Exp. EBIT growth 3Y > 5% 13.6%
  • Net debt < 4x EBIT 3.9x
  • EBIT positive, 10Y straight 10
  • Max. EBIT decline < 50% 20.9%
  • Return on equity > 15% 534.6%
  • ROCE > 15% 14.9%
  • Expected return > 10% 22.7%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -1.1% failed
  • More than 10% revenue growth is expected for the coming year 1.9% failed
  • Share count grows by less than 3% a year -3.0% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 9.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 51.6% passed
  • Goodwill from acquisitions does not grow faster than revenue 23.9% passed
  • Net debt below twice EBITDA 3.5 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 5,269 m passed
  • Return on capital at 15% or higher, or up versus two years ago 14.9% passed
  • Insiders hold at least 10% or are net buyers 12.9% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 131.40 $
Price Target (average) 170.83 $

The price target sits 30.0% above the current price.

Consensus
Sell
Analyst Ratings
26
Distribution of Recommendations
Strong Buy 9
Buy 7
Hold 10
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
02/28/2027 11.80 11.20 – 12.05 9,101 -0.2% 24
02/29/2028 12.39 10.77 – 13.19 9,271 5.0% 23

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
3.61 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2,463.5 $M Q4 2025: Q1 · 2,164.0 $M Q1 2025: Q2 · 2,514.7 $M Q2 2025: Q3 · 2,481.0 $M Q3 2025: Q4 · 2,222.8 $M Q4 2026: Q1 · 1,920.2 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 3.39 22.60 2,464 -0.30 25.00 685 457
2025: Q1 -2.09 -197.60 2,164 1.20 -17.30 595 312
2025: Q2 2.90 -39.30 2,515 -5.50 20.50 637 444
2025: Q3 2.65 2,481 -15.00 18.80 852 635
2025: Q4 2.88 -15.00 2,223 -9.80 22.60 617 371
2026: Q1 1.16 1,920 -11.30 10.50 563 344
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2017 7,330 2,249 1,535 7.52 1,696 6,891 18,602
2018 7,582 2,280 2,303 11.47 1,931 7,975 20,539
2019 8,116 2,653 3,436 17.57 2,246 12,551 29,232
2020 8,344 2,770 -12 -0.06 2,551 12,132 27,323
2021 8,614 2,859 1,998 10.23 2,807 13,599 27,105
2022 8,822 2,904 -40 -0.21 2,705 11,732 25,856
2023 9,454 2,989 -71 -0.37 2,757 8,414 24,662
2024 9,962 3,134 1,727 9.39 2,780 9,743 25,692
2025 10,208 3,619 -81 -0.45 3,152 6,882 21,652
2026 9,139 2,863 1,687 9.61 2,669 8,082 21,901

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Constellation Brands, Inc. produziert, importiert, vermarktet und verkauft mit ihren Tochtergesellschaften Bier, Wein und Spirituosen in den USA, Kanada, Mexiko, Neuseeland und Italien.

Employees9,400
HeadquartersRochester, NY
Address50 East Broad Street, 14614 Rochester, United States
Phone585 678 7100
Websitecbrands.com
IPO Date1. Jan 1987
ISINUS21036P1084
Stock Split2:1 on 05/16/2005

Management

Management
Name Title Birth Year
Nicholas Ian Fink J.D. President, CEO & Director 1975
Garth Hankinson Executive VP & CFO 1968
James O. Bourdeau Esq., J.D. Executive VP & Strategic Advisor 1965
James A. Sabia Jr. Executive VP & President of Beer Division 1962
Samuel James Glaetzer Executive VP & President of Wine & Spirits Division 1975
Michael Becka Senior VP of Corporate Finance
Blair Veenema Vice President of Investor Relations
Jeffrey H. LaBarge J.D. Executive VP, Chief Legal Officer & Secretary 1973
Michael McGrew EVP and Chief Communications, CSR & Inclusion Officer 1974
Steve King SVP of Corporate Development and Financial Planning & Analytics

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
10. Jul 2026 Flatley Edith Morgan Director Other 187 0.00
10. Jul 2026 Madero Garza Jose Manuel Director Other 311 134.06 41,693
10. Jul 2026 Madero Garza Jose Manuel Director Other 1,114 0.00
10. Jul 2026 Clark Christy Director Other 1,114 0.00
10. Jul 2026 Zaramella Luca Director Other 1,114 0.00
10. Jul 2026 Hernandez Ernesto M Director Other 15 134.06 2,011
10. Jul 2026 Hernandez Ernesto M Director Other 1,114 0.00
10. Jul 2026 Fink Nicholas I. President & CEO Other 1,114 0.00
10. Jul 2026 Daniels Jennifer Director Other 1,114 0.00
10. Jul 2026 Baldwin Christopher J Director Other 1,114 0.00

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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