Constellation Brands, Inc.
STZ
Positions held
Your positionsSTZ isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Constellation Brands has a strong competitive position in the beverage industry, particularly in the beer segment, with a diverse portfolio that includes popular brands like Corona and Modelo.
- In Q2 2026, Constellation Brands reported a revenue increase of 27% compared to the previous quarter, reaching $2.4 billion.
- The company's gross margin improved to 54.3% in Q2 2026, up from 49.6% in Q1 2026.
- The company faces challenges with a high debt-to-equity ratio of 116.18, which may limit financial flexibility and increase risk.
- In 2025, Constellation Brands reported a net income loss of $81.4 million, indicating potential profitability issues.
- The overall score for Constellation Brands is a 'Sell' with a score of -6.00, reflecting negative market sentiment.
Fundamentals
| Market cap | $21.11B | Enterprise value | $31.43B | Trailing P/E | 11.07 | Forward P/E | 10.08 |
| PEG | 1.51 | Price / book | 2.57 | Beta | 0.43 | Dividend yield | 3.33% |
| Revenue growth | 6.1% | Earnings growth | 25.3% | Gross margin | 52.8% | Operating margin | 33.6% |
| Profit margin | 20.9% | ROE | 24.0% | ROA | 8.7% | Debt / equity | 1.16 |
| Current ratio | 1.00 | Free cash flow | $1.12B | Analyst recommendation | buy | Mean target | $151.74 |
| 52w high | $168.60 | 52w low | $110.60 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.9B | $2.2B | $2.5B | $2.5B | — |
| Op margin | 35.5% | 27.7% | 31.1% | 35.2% | 30.5% | — |
| Net income | $654M | $202M | $503M | $466M | $516M | — |
| Gross margin | 54.3% | 49.6% | 53.2% | 52.8% | 50.4% | — |
| Gross profit | $1.3B | $952M | $1.2B | $1.3B | $1.3B | — |
| Operating income | $864M | $531M | $692M | $874M | $766M | — |
- Revenue +27% vs prior quarter ($2.4B vs $1.9B).
- Gross margin 54.3% (was 49.6% prior quarter).
- Operating margin expanded to 35.5%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $9.1B | $10.2B | $10.0B | $9.5B | — |
| Op margin | 31.3% | 33.0% | 32.0% | 30.1% | — |
| Net income | $1.7B | -$81.4M | $1.7B | -$71.0M | — |
| Gross margin | 51.6% | 52.1% | 50.4% | 50.5% | — |
| Gross profit | $4.7B | $5.3B | $5.0B | $4.8B | — |
| Operating income | $2.9B | $3.4B | $3.2B | $2.8B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Constellation Brands (STZ) Rebounded On Earnings, Is It Still A Bargain?
2026-10-09 · Constellation Brands (STZ) Is Up 9.4% After Earnings Beat And SpikedAde Deal Announcement - What's Changed
2026-10-09 · Stocktwits Wall Street Wrap: Analysts Turn Bullish On Palantir, Marvell And Cava As Nike Faces Downgrade
2026-10-08 · STZ Q2 Earnings Call Highlights Improving Demand and Outlook
2026-10-08 · Constellation Brands' September Depletion Improvement Boosts H2 Confidence, RBC Says
2026-10-08 · Constellation Brands Has Lost 29% Since February: BMO Sees 60% Upside
2026-10-08 · STZ Q3 CY2026 Deep Dive: Marketing Spend, Portfolio Expansion Fuel Growth, Margin Pressures Remain
2026-10-08 · UBS Adjusts Constellation Brands Price Target to $144 From $145, Maintains Buy Rating
2026-10-08 · Palantir upgraded, Xerox downgraded: Wall Street's top analyst calls
2026-10-08 · Premarket Movers: PEP Rises After Earnings Beat, LEVI And STZ Slide On Guidance, Analyst Cuts
2026-10-08 · Constellation Brands Beat Earnings, But Beer Demand Is Still a Problem
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker
- 2026-10-07 · Midday UpdateDow Drops as 10-Year Yield Hits 2002 High; Caterpillar Slides, Micron Rises
- 2026-10-07 · Closing WrapCaterpillar and Deere Slide, Micron's $3,000 Target, SpaceX's Nvidia Debt, Levi Strauss
- 2026-10-07 · Morning BriefFutures Fall as 30-Year Yield Hits 2002 High; Constellation Brands Slides
- 2026-10-06 · Midday UpdateS&P 500 Hits Record; Constellation Energy, Marvell and Option Care Surge
- 2026-10-06 · Morning BriefFutures Rise as Yields and Oil Ease; Constellation Energy Jumps on Google Nuclear Deal
- 2026-10-06 · Closing WrapConstellation Energy and Google, Marvell's AI Forecast, Option Care, Constellation Brands
- 2026-10-05 · Midday UpdateNasdaq Hits Record as Yields Climb; PTC and RXO Jump on Buyout Deals
- 2026-10-05 · Closing WrapSchneider Buys PTC, Nvidia Hits a Record, Intel Slips, C.H. Robinson Buys RXO