Constellation Brands, Inc. (STZ) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Constellation Brands, Inc. has changed its score on 20 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

542.31 k

Shareholding (Feb 2025)

FII

16.86%

Held by 407 FIIs

DII

44.61%

Held by 56 DIIs

Promoter

0.00%

How big is Constellation Brands, Inc.?

22-Jun-2025

As of Jun 18, Constellation Brands, Inc. has a market capitalization of $33.95 billion, with net sales of $10.21 billion and a net profit of -$31.10 million over the last four quarters.

What does Constellation Brands, Inc. do?

22-Jun-2025

Constellation Brands, Inc. is a large-cap international beverage alcohol company that produces and markets beer, wine, and spirits. As of February 2025, it reported net sales of $2.164 billion and a net profit loss of $371 million.

Who are in the management team of Constellation Brands, Inc.?

22-Jun-2025

As of March 2022, the management team of Constellation Brands, Inc. includes Executive Chairman Robert Sands, CEO William Newlands, Executive Vice Chairman Richard Sands, Lead Independent Director James Locke, and several Independent Directors: Christy Clark, Jennifer Daniels, Nicholas Fink, and Jerry Fowden. They are responsible for the company's strategic direction and operations.

Is Constellation Brands, Inc. overvalued or undervalued?

20-Sep-2025

As of April 9, 2025, Constellation Brands, Inc. is considered risky and overvalued with a P/E ratio of 11, a Price to Book Value of 5.31, and an EV to EBITDA of 11.79, while underperforming the S&P 500 with a year-to-date return of -39.81% compared to the index's 12.22%.

Is Constellation Brands, Inc. technically bullish or bearish?

20-Sep-2025

As of August 18, 2025, Constellation Brands, Inc. is in a bearish trend, indicated by negative signals from MACD, Bollinger Bands, and moving averages, with a year-to-date return of -39.81% compared to the S&P 500's 12.22%.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate 4.56% of over the last 5 years

Flat results in May 25

With ROCE of 19.72%, it has a risky valuation with a 2.61 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

USD 30,797 Million (Mid Cap)

P/E

11.00

Industry P/E

Dividend Yield

241.65%

Debt Equity

1.58

Return on Equity

42.48%

Price to Book

4.24

Revenue and Profits:

Net Sales:

2,515 Million

(Quarterly Results - May 2025)

Net Profit:

524 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.38%

6 Months

-22.0%

1 Year

-42.08%

2 Years

-42.56%

3 Years

-47.13%

4 Years

-38.98%

5 Years

-35.44%

Constellation Brands, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Constellation Brands Hits New 52-Week Low at USD 131.26

Constellation Brands, Inc. has reached a new 52-week low, reflecting a challenging year with a significant stock decline. The company has a market capitalization of USD 30,797 million, a P/E ratio of 11.00, and a high dividend yield. Its return on equity stands at 42.48%, while its debt-to-equity ratio is 1.58.

Constellation Brands Hits 52-Week Low at $131.86 Amidst Declining Performance

Constellation Brands, Inc. has reached a new 52-week low, reflecting a significant decline in its stock performance over the past year. The company, with a market capitalization of approximately USD 30.8 billion, faces challenges including a high debt-to-equity ratio and underperformance compared to the S&P 500.

Is Constellation Brands, Inc. technically bullish or bearish?

As of 18 August 2025, the technical trend for Constellation Brands, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a strong indication from multiple indicators. The MACD is bearish on both weekly and monthly time frames, and Bollinger Bands also reflect a bearish trend in both time frames. The daily moving averages confirm a bearish outlook as well. The KST and OBV indicators are bearish on both weekly and monthly levels, while the Dow Theory shows a mildly bearish stance in both time frames. In terms of performance, Constellation Brands has significantly underperformed compared to the S&P 500 across all observed periods, with a year-to-date return of -39.81% versus the S&P 500's 12.22%, and a one-year return of -47.00% compared to the S&P 500's 17.14%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.15%

EBIT Growth (5y)

4.56%

EBIT to Interest (avg)

8.00

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

0.49

Tax Ratio

2.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.12%

ROCE (avg)

15.04%

ROE (avg)

18.89%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.31

EV to EBIT

13.25

EV to EBITDA

11.79

EV to Capital Employed

2.61

EV to Sales

4.71

PEG Ratio

0.12

Dividend Yield

203.17%

ROCE (Latest)

19.72%

ROE (Latest)

48.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 157 Schemes (38.52%)

Foreign Institutions

Held by 407 Foreign Institutions (16.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "May'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,514.70",
          "val2": "2,463.50",
          "chgp": "2.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "903.80",
          "val2": "901.90",
          "chgp": "0.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "100.60",
          "val2": "104.40",
          "chgp": "-3.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-85.80",
          "val2": "-8.80",
          "chgp": "-875.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "523.80",
          "val2": "629.10",
          "chgp": "-16.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "317.50%",
          "val2": "317.70%",
          "chgp": "-0.02%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2025 is 2.47% vs 5.37% in Feb 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2025 is -101.76% vs 4,684.94% in Feb 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,207.90",
          "val2": "9,961.90",
          "chgp": "2.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,066.00",
          "val2": "3,563.20",
          "chgp": "14.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "418.40",
          "val2": "433.80",
          "chgp": "-3.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3,389.90",
          "val2": "-77.20",
          "chgp": "-4,291.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-31.10",
          "val2": "1,765.20",
          "chgp": "-101.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "354.50%",
          "val2": "314.60%",
          "chgp": "3.99%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

2,514.70

2,463.50

2.08%

Operating Profit (PBDIT) excl Other Income

903.80

901.90

0.21%

Interest

100.60

104.40

-3.64%

Exceptional Items

-85.80

-8.80

-875.00%

Consolidate Net Profit

523.80

629.10

-16.74%

Operating Profit Margin (Excl OI)

317.50%

317.70%

-0.02%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'25

Feb'25

Feb'24

Change(%)

Net Sales

10,207.90

9,961.90

2.47%

Operating Profit (PBDIT) excl Other Income

4,066.00

3,563.20

14.11%

Interest

418.40

433.80

-3.55%

Exceptional Items

-3,389.90

-77.20

-4,291.06%

Consolidate Net Profit

-31.10

1,765.20

-101.76%

Operating Profit Margin (Excl OI)

354.50%

314.60%

3.99%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Feb 2025 is 2.47% vs 5.37% in Feb 2024

Consolidated Net Profit

YoY Growth in year ended Feb 2025 is -101.76% vs 4,684.94% in Feb 2024

All Annual Results

Company CV

About Constellation Brands, Inc.

Constellation Brands, Inc.

Beverages

Constellation Brands, Inc. is an international beverage alcohol company. The Company is a producer and marketer of beer, wine and spirits with operations in the United States, Canada, Mexico, New Zealand and Italy. Its segments include Beer, Wine and Spirits, Corporate Operations and Other and Canopy. It is a multi-category supplier (beer, wine and spirits) of beverage alcohol in the United States. It sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial and others. It is a producer and marketer of wine and sells a number of wine brands across various categories, including table wine, sparkling wine and dessert wine, and across all price points, such as premium and luxury categories. Some of its wine and spirits brands sold in the United States, which comprise its U.S. Focus Brands (Focus Brands) include Meiomi, Robert Mondavi and others. The Canopy Equity Method Investment makes up the Canopy segment.

Company Coordinates

Company Details

207 High Point Dr Bldg 100 , VICTOR NY : 14564-1061

Tel: 1 585 67871001 585 6787170

http://www.cbrands.com

Registrar Details

Constellation Brands, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Constellation Brands, Inc.?

Watch in Real-Time

What does Constellation Brands, Inc. do?

Who are in the management team of Constellation Brands, Inc.?

Is Constellation Brands, Inc. overvalued or undervalued?

Is Constellation Brands, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate 4.56% of over the last 5 years

Flat results in May 25

With ROCE of 19.72%, it has a risky valuation with a 2.61 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Constellation Brands Hits New 52-Week Low at USD 131.26

Constellation Brands Hits 52-Week Low at $131.86 Amidst Declining Performance

Is Constellation Brands, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Feb 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

Annual Results Snapshot (Consolidated) - Feb'25

About Constellation Brands, Inc.

Company Coordinates