STZ Constellation Brands, Inc.
USConsumer DefensiveAs of 2026-10-08
Why STZ matters now
Constellation Brands, Inc. (STZ) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $123.58 with +4.38% on the session and $21.11B 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 Rating Change note titled "Piper Sandler lowers STZ target to $125 from $161". The latest indexable market news headline is "STZ Q2 Earnings Call Highlights Improving Demand and Outlook" from Zacks Investment Research.
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
Piper Sandler lowers STZ target to $125 from $161Piper Sandler 下调目标价 星座品牌酒业 (STZ)：$161 → $125
On 2026-10-08, Piper Sandler lowered its STZ price target to $125 from $161 (-22.4%).Piper Sandler 于 2026-10-08 将 STZ 目标价下调至 $125，此前为 $161，变动幅度 -22.4%。
Needham lowers STZ target to $150 from $185Needham 下调目标价 星座品牌酒业 (STZ)：$185 → $150
On 2026-10-08, Needham lowered its STZ price target to $150 from $185 (-18.9%).Needham 于 2026-10-08 将 STZ 目标价下调至 $150，此前为 $185，变动幅度 -18.9%。
UBS lowers STZ target to $144UBS 下调目标价 星座品牌酒业 (STZ) 至 $144
On 2026-10-08, UBS lowered its STZ price target to $144.UBS 于 2026-10-08 将 STZ 目标价下调至 $144。
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.