Constellation Brands Inc Class A(STZ)
USD --+0.00%
Reward41Moderate
Risk44Moderate
📊75%Data
2.6% dividend yield · Revenue down 10% YoY
STZ
+0.0 · +0.00%
USD · NYSE
Constellation Brands Inc Class A | Consumer Defensive
Earnings Deterioration
Market Cap:27.48Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on STZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $170.73.

What is Constellation Brands Inc Class A?

, together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy.

STZ · Verdict

Moderate reward · moderate risk

STZ stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

STZ · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow71/100

    19% free-cash-flow margin

Watchouts 3

  • Balance sheet19/100

    Interest covered 0.8×

  • Valuation28/100

    P/E 12.2× · PEG 5.46

  • Growth37/100

    Rev +5.0% CAGR · earnings +26.3%

Model-based scoring. For information only — not financial advice.

What is Constellation Brands Inc Class A?

, together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 27.48B, and a P/E ratio of 24.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap27.48B
P/E Ratio24.7429
Dividend Yield2.61%
52 Week High192.9871
52 Week Low125.6324
Last AnnualFebruary
IPO Date1/1/1987
IncorporatedUSA
Shares Outstanding173M
No. of Employees10,600
IndustryBeverages - Brewers
ExchangeNYSE
Beta0.44
CurrencyUSD