Overview Dividends

(STZ) Constellation Brands - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21036P1084

Beer, Wine, Spirits

EPS (Earnings per Share)

EPS (Earnings per Share) of STZ over the last years for every Quarter: "2020-11": 3.09, "2021-02": 1.82, "2021-05": 2.33, "2021-08": 2.38, "2021-11": 3.12, "2022-02": 2.37, "2022-05": 2.66, "2022-08": 3.17, "2022-11": 2.83, "2023-02": 1.98, "2023-05": 2.91, "2023-08": 3.7, "2023-11": 3.19, "2024-02": 2.26, "2024-05": 3.57, "2024-08": 4.32, "2024-11": 3.25, "2025-02": 2.63, "2025-05": 3.22, "2025-08": 3.63,
EPS Growth (3y CAGR): 9.48%
EPS Trend (3y Corr): 41.0%
Last SUE: 1.17σ
Qual. Beats: 1

Revenue

Revenue of STZ over the last years for every Quarter: 2020-11: 2437.9, 2021-02: 1952.7, 2021-05: 2026.7, 2021-08: 2371.3, 2021-11: 2321, 2022-02: 2102.8, 2022-05: 2363.8, 2022-08: 2655.7, 2022-11: 2436.7, 2023-02: 1997.7, 2023-05: 2514.9, 2023-08: 2836.8, 2023-11: 2470.9, 2024-02: 2139.1, 2024-05: 2661.7, 2024-08: 2918.7, 2024-11: 2463.5, 2025-02: 2164, 2025-05: 2514.7, 2025-08: 2481,
Revenue Growth (3y CAGR): 0.66%
Revenue Trend (3y Corr): 13.9%
Last SUE: 0.54σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 27.2%
Value at Risk 5%th 41.8%
Relative Tail Risk -6.70%
Reward TTM
Sharpe Ratio -1.81
Alpha -52.87
Character TTM
Hurst Exponent 0.633
Beta 0.473
Beta Downside 0.346
Drawdowns 3y
Max DD 51.28%
Mean DD 17.15%
Median DD 11.72%

Description: STZ Constellation Brands October 14, 2025

Constellation Brands Inc. (NYSE: STZ) is a diversified alcoholic-beverage company that produces, imports, markets, and distributes beer, wine, and spirits across the United States, Canada, Mexico, New Zealand, and Italy. Its beer portfolio includes Corona (Extra, Light, Hard Seltzer, Non-Alcoholic, etc.) and Modelo brands, while its wine lineup features Robert Mondavi, Kim Crawford, Meiomi, and The Prisoner, and its spirits business holds Casa Noble, High West, and SVEDKA among others. The firm sells through wholesale distributors, retailers, on-premise venues, and state alcohol-control agencies.

Key recent metrics (FY 2023) show revenue of approximately $9.6 billion, adjusted EPS of $2.70, and free cash flow of $1.2 billion, with net debt around $14 billion. The company’s growth is driven by premium-segment expansion (e.g., higher-margin craft and super-premium beers), the continued popularity of ready-to-drink seltzers, and favorable pricing power amid modest discretionary-spending resilience. However, exposure to excise-tax policy changes in the U.S. and currency fluctuations in its international markets adds material risk to earnings forecasts.

For a deeper, data-rich analysis of STZ’s valuation and risk profile, you may find ValueRay’s research tools useful as a next step in your due-diligence process.

STZ Stock Overview

Market Cap in USD 22,578m
Sub-Industry Distillers & Vintners
IPO / Inception 1987-01-01
Return 12m vs S&P 500 -50.5%
Analyst Rating 3.96 of 5

STZ Dividends

Metric Value
Dividend Yield 3.12%
Yield on Cost 5y 2.20%
Yield CAGR 5y 6.92%
Payout Consistency 100.0%
Payout Ratio 32.0%

STZ Growth Ratios

Metric Value
CAGR 3y -18.67%
CAGR/Max DD Calmar Ratio -0.36
CAGR/Mean DD Pain Ratio -1.09
Current Volume 1875.3k
Average Volume 2144.8k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.22b TTM) > 0 and > 6% of Revenue (6% = 577.4m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 1.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 2.28% (prev 7.19%; Δ -4.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 2.77b > Net Income 1.22b (YES >=105%, WARN >=100%)
Net Debt (9.97b) to EBITDA (2.55b) ratio: 3.91 <= 3.0 (WARN <= 3.5)
Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (175.9m) change vs 12m ago -3.30% (target <= -2.0% for YES)
Gross Margin 51.43% (prev 50.50%; Δ 0.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 43.25% (prev 44.15%; Δ -0.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 5.39 (EBITDA TTM 2.55b / Interest Expense TTM 392.8m) >= 6 (WARN >= 3)

Altman Z'' 3.73

(A) 0.01 = (Total Current Assets 2.88b - Total Current Liabilities 2.66b) / Total Assets 21.42b
(B) 0.62 = Retained Earnings (Balance) 13.23b / Total Assets 21.42b
(C) 0.10 = EBIT TTM 2.12b / Avg Total Assets 22.25b
(D) 0.96 = Book Value of Equity 13.14b / Total Liabilities 13.63b
Total Rating: 3.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.68

1. Piotroski 6.50pt = 1.50
2. FCF Yield 5.68% = 2.84
3. FCF Margin 19.20% = 4.80
4. Debt/Equity 1.34 = 1.67
5. Debt/Ebitda 3.91 = -2.49
6. ROIC - WACC (= 1.51)% = 1.89
7. RoE 16.60% = 1.38
8. Rev. Trend 13.95% = 1.05
9. EPS Trend 40.97% = 2.05

What is the price of STZ shares?

As of November 20, 2025, the stock is trading at USD 130.53 with a total of 1,875,318 shares traded.
Over the past week, the price has changed by -0.97%, over one month by -6.85%, over three months by -20.87% and over the past year by -43.78%.

Is STZ a buy, sell or hold?

Constellation Brands has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy STZ.
  • Strong Buy: 9
  • Buy: 7
  • Hold: 10
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the STZ price?

Issuer Target Up/Down from current
Wallstreet Target Price 172.1 31.8%
Analysts Target Price 172.1 31.8%
ValueRay Target Price 124.7 -4.5%

STZ Fundamental Data Overview November 18, 2025

Market Cap USD = 22.58b (22.58b USD * 1.0 USD.USD)
P/E Trailing = 18.8006
P/E Forward = 10.2249
P/S = 2.346
P/B = 2.9975
P/EG = 5.1112
Beta = 0.463
Revenue TTM = 9.62b USD
EBIT TTM = 2.12b USD
EBITDA TTM = 2.55b USD
Long Term Debt = 9.79b USD (from longTermDebt, last quarter)
Short Term Debt = 252.5m USD (from shortTermDebt, last quarter)
Debt = 10.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.97b USD (from netDebt column, last quarter)
Enterprise Value = 32.55b USD (22.58b + Debt 10.04b - CCE 72.0m)
Interest Coverage Ratio = 5.39 (Ebit TTM 2.12b / Interest Expense TTM 392.8m)
FCF Yield = 5.68% (FCF TTM 1.85b / Enterprise Value 32.55b)
FCF Margin = 19.20% (FCF TTM 1.85b / Revenue TTM 9.62b)
Net Margin = 12.71% (Net Income TTM 1.22b / Revenue TTM 9.62b)
Gross Margin = 51.43% ((Revenue TTM 9.62b - Cost of Revenue TTM 4.67b) / Revenue TTM)
Gross Margin QoQ = 52.80% (prev 50.77%)
Tobins Q-Ratio = 1.52 (Enterprise Value 32.55b / Total Assets 21.42b)
Interest Expense / Debt = 0.87% (Interest Expense 87.6m / Debt 10.04b)
Taxrate = 37.91% (296.8m / 782.9m)
NOPAT = 1.32b (EBIT 2.12b * (1 - 37.91%))
Current Ratio = 1.08 (Total Current Assets 2.88b / Total Current Liabilities 2.66b)
Debt / Equity = 1.34 (Debt 10.04b / totalStockholderEquity, last quarter 7.50b)
Debt / EBITDA = 3.91 (Net Debt 9.97b / EBITDA 2.55b)
Debt / FCF = 5.39 (Net Debt 9.97b / FCF TTM 1.85b)
Total Stockholder Equity = 7.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.71% (Net Income 1.22b / Total Assets 21.42b)
RoE = 16.60% (Net Income TTM 1.22b / Total Stockholder Equity 7.37b)
RoCE = 12.35% (EBIT 2.12b / Capital Employed (Equity 7.37b + L.T.Debt 9.79b))
RoIC = 7.05% (NOPAT 1.32b / Invested Capital 18.66b)
WACC = 5.54% (E(22.58b)/V(32.62b) * Re(7.76%) + D(10.04b)/V(32.62b) * Rd(0.87%) * (1-Tc(0.38)))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.26%
[DCF Debug] Terminal Value 78.88% ; FCFE base≈1.76b ; Y1≈1.84b ; Y5≈2.12b
Fair Price DCF = 213.8 (DCF Value 37.20b / Shares Outstanding 174.0m; 5y FCF grow 4.45% → 3.0% )
EPS Correlation: 40.97 | EPS CAGR: 9.48% | SUE: 1.17 | # QB: 1
Revenue Correlation: 13.95 | Revenue CAGR: 0.66% | SUE: 0.54 | # QB: 0

Additional Sources for STZ Stock

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