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Constellation Brands, Inc.

STZ • Beverages - Alcoholic
$132.74
▲ +0.00 (+0.00%)
Current price
EarningsLatest report: Feb 28, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$23.86B
Growth
9.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 18.5%Positive free cash flow · 10.23Consistent free cash flow · 5/5Reasonable earnings multiple · 16.42
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Apr 8, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$132.74
Change0.00%
Market Cap$23.86B
52W Range126.45 - 178.14
Beta0.38
Gross Margin51.55%
Oper. Margin31.33%
Profit Margin18.46%
Debt/Eq1.39
Current Ratio1.08
Quick Ratio0.55
Revenue 5Y9.19%

Investment DNA

How strong this company looks for long-term investors

77
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
49/100
Growth Potential
Revenue and expansion
55/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 18.5%Positive free cash flow · 10.23Consistent free cash flow · 5/5Reasonable earnings multiple · 16.42

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-01
Low
$155.00
Mean
$176.00
Median
$180.00
High
$197.00

Company Overview

IPO: 3/17/1992
Industry: Beverages - Alcoholic
P/B i: 3.43
Debt / Equity i: 1.39
Operating Margin: 31.33%
Net Margin: 18.46%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 1.39
Current Ratio: 1.08
Quick Ratio: 0.55
Status: Moderate

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Flatley Edith Morgan
Transaction: 05/20/2026
OTHER
Change
0
Price
Not reported
Filing
05/21/2026
Type
OTHER
Flatley Edith Morgan
Transaction: 05/20/2026
BUY
Change
+187
Price
Not reported
Filing
05/21/2026
Type
BUY
Bourdeau James O.
Transaction: 05/12/2026
SELL
Change
-4,407
Price
$143.24
Filing
05/13/2026
Type
SELL