STZ
+0.0 · +0.00%
USD · NYSE

Constellation Brands Inc Class A(STZ) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward54Moderate
Risk29Low
75%Data
Strong 20% profit margin · 3.2% dividend yield
Defensive Anchor
Market Cap:21.89Bn
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Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
29
Low
Risk Assessment
Risk factors availableUnlock details

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.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

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.

AI Brief Pro

The brief on Constellation Brands Inc Class A

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 21.89B, and a P/E ratio of 12.2x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Brewers
P/E Ratio12.2076
Beta0.4
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.

Openbook research

Articles mentioning STZ

1