Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$122.45
Open:$121.54
Day's Low:$118.91
Day's High:$122.01
Bid / Ask:-
Market Cap:20.32B
Enterprise Value:31.05B
52-Week Range
52-Week Low:$118.91
52-Week High:$168.60
Current position in 52-week range
52w Low-52w High
50-Day Avg:$130.66
200-Day Avg:$144.68
Volume
Volume Today:6,627,387
Avg Volume (3m):2,212,969
Avg Volume (10d):2,799,760
52-Week Change:-10.87%
vs S&P 500, 52 weeks:-
Beta:0.40
Valuation Multiples
PER Trailing:11.66
PER Forward:9.63
PEG Ratio:1.56
Price / Book:2.47
Price / Sales (TTM):2.24
EV / Revenue:3.43
EV / EBITDA:8.98
Dividends
Current yield:3.36%
Annual Dividend Rate:$4.12
Dividend Trailing:$4.09
Yield Trailing:3.34%
5-Year Avg Yield:1.81%
Payout Ratio:38.95%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):9.06B
Gross Profit:4.77B
EBITDA:3.46B
Net Income (TTM):1.82B
Rev Growth (YoY):-3.30%
Earnings Growth (YoY):+30.70%
Quarterly earnings growth (YoY):+26.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$12.36
Revenue Per Share:$52.05
Cash Per Share:-
Book Value:$48.15
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:96.60M
Total Debt:10.53B
Net Debt (Debt - Cash):10.44B
Debt / Equity:123.21%
Current Ratio:0.91
Quick Ratio:0.25
Cash Flows
Operating Cash Flow:2.69B
Free Cash Flow (FCF):2.21B
FCF Yield (FCF / Market Cap):-
Enterprise Value:31.05B
EV / Revenue:3.43
EV / EBITDA:8.98
Profitability
ROE (Return on Equity):23.69%
ROA (Return on Assets):8.57%
PER Trailing:11.66
PER Forward:9.63
Price / Book:2.47
PEG Ratio:1.56
52-Week Change:-10.87%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$10.20
EPS Forward (Est.):$12.36
PER Forward:-
PEG Ratio:1.56
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$52.05
Cash Per Share:-
Book Value:$48.15
Cash Flows (TTM)
Free Cash Flow:2.21B
Operating Cash Flow:2.69B
EBITDA:3.46B
Total Revenue (TTM):9.06B
Net Income (TTM):1.82B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:170,752,511
Float (free shares):157,811,178
Short interest (shares):8,176,016
Short % of float:-
Short Ratio (days to cover):4.85
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Constellation Brands, Inc. (STZ) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
Executive VP & President of Wine & Spirits Division
50
1.04M
Mr. Michael Becka
Senior VP of Corporate Finance
-
-
Mr. Blair Veenema
Vice President of Investor Relations
-
-
Mr. Jeffrey H. LaBarge J.D.
Executive VP, Chief Legal Officer & Secretary
52
-
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Constellation Brands, Inc. (STZ): Quantitative Analysis
Constellation Brands, Inc. (STZ) — Consumer Defensive — Beverages - Brewers. STZ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, STZ has returned −11.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is quality (Z 0.08, ranked 176 of 473); its weakest is growth (Z -0.99, ranked 476 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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