STZ Constellation Brands, Inc.
USConsumer DefensiveAs of 2026-07-09 16:00
Why STZ matters now
Constellation Brands, Inc. (STZ) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $132.44 with +1.61% on the session and $22.62B in market capitalization; recent performance reads 1-month -3.61% and YTD +2.33%.
The latest financial table shown here is Q4 2026, with revenue of $1.92B, net income of $201.8M, and EPS of $1.16. Investors can compare that operating picture with valuation signals such as P/E 24.14 and FCF yield 7.4%.
InvestLog's latest related AI research is a Earnings Analysis note titled "STZ earnings analysis — 8-K, guidance, statement tables". The latest indexable market news headline is "Constellation Brands: Beer Growth and Buybacks Mask Stock's Slump" from MarketBeat.
Additional event context on this page matters because analyst consensus is Hold with a median target of $185.00; recent insider activity includes Flatley Edith Morgan filing ; recent congressional disclosure data includes Gilbert Cisneros Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
24.14
PEG
0.39
P/B
3.03
P/S
2.65
EV/EBITDA
11.20
DCF Value
$-61.92
FCF Yield
7.4%
Div Yield
2.9%
Margins & Returns
Gross Margin
51.7%
Operating Margin
31.3%
Net Margin
18.5%
ROE
22.1%
ROA
7.7%
ROIC
10.5%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2026 | $1.92B | $201.8M | $1.16 |
| FY 2026 | $9.14B | $1.69B | $9.61 |
| Q3 2026 | $2.22B | $502.8M | $2.88 |
| Q2 2026 | $2.48B | $466.0M | $2.65 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$178.11
Target (Median)
$185.00
Target Range
$155.00 - $197.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
STZ earnings analysis — 8-K, guidance, statement tables星座品牌酒业 (STZ) 财报解读 — 8-K、guidance、statement tables
Constellation Brands, Inc. follow-up analysis now includes 8-K, guidance, statement tables after the first earnings snapshot. EPS surprise: -; revenue surprise: +1.9%.星座品牌酒业 财报首发快照后的增强解读已纳入8-K、guidance、statement tables。EPS surprise：-；营收 surprise：+1.9%。
STZ earnings release — EPS reported · revenue beat +1.9% · gross margin 54.3% · operating margin 34.7%星座品牌酒业 (STZ) 财报发布 — EPS 已公布 · 营收 高于预期+1.9% · 毛利率 54.3% · 经营利润率 34.7%
Constellation Brands, Inc. reported EPS - vs $3.22 estimate and revenue $2.4B vs $2.4B estimate. Quality metrics: gross margin 54.3%, operating margin 34.7%.星座品牌酒业 公布财报：EPS - vs $3.22 预期，营收 $2.4B vs $2.4B 预期。 质量指标：毛利率 54.3%，经营利润率 34.7%。
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Country
US
Exchange
—
Beta
0.38
Constellation Brands, Inc., operating through its subsidiaries, is a global producer, importer, and distributor of a diverse range of beer, wine, and spirits. The company's extensive market presence spans the United States, Canada, Mexico, New Zealand, and Italy. Its prominent beer brands include Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria. Within its wine portfolio, consumers can find labels such as 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader. The spirits division encompasses brands like Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA. The company's products are supplied to various outlets, including wholesale distributors, retailers, on-premise establishments, and state alcohol beverage control agencies. Founded in 1945, Constellation Brands, Inc. is headquartered in Victor, New York.