Constellation Brands, Inc.
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 P…
What to know about STZ
Constellation Brands, Inc. is a large Consumer Defensive company with a mixed financial profile. It scores well on cash flow and risk, but growth is worth keeping an eye on.
Should you consider STZ?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Constellation Brands, Inc. is a large-cap Consumer Defensive company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Defensive peers (7 of 35).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how STZ compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 14.69 | Top 25% |
| Forward P/E | 11.38 | Top 25% |
| PEG Ratio | 2.67 | Below avg |
| Price to Sales | 2.65 | Above avg |
| Price to Book | 3.02 | Above avg |
| EV/EBITDA | 10.70 | Top 25% |
| Earnings Yield | 6.81% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 51.65% | Above avg |
| Operating Margin | 26.68% | Above avg |
| Net Profit Margin | 18.46% | Above avg |
| Return on Equity | 22.64% | Above avg |
| Return on Invested Capital | 8.51% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -11.30% | Below avg |
| Revenue Growth (3Y CAGR) | -1.12% | Below avg |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | -7.44% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.08 | Average |
| Debt to Equity | 1.34 | Average |
| Interest Coverage | 7.58 | Above avg |
| Altman Z-Score | 2.78 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 2.86% | Above avg |
| Payout Ratio | 42.46% | Average |
| Dividend Growth (5Y) | -7.52% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.41% | Top 25% |
| OCF to Sales | 29.20% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.38 | Top 25% |
| Volatility (30-Day) | 31.49% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.16% | Average |
| Avg. Analyst Rating | 2.00 | Above avg |
| Target Upside % | 24.37% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 24.22B | Average |
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