Constellation Brands Inc logo

Constellation Brands Inc - Class A

NEW
NYSE:STZ (USA)   Class A
$ 123.03 -0.59 (-0.48%) 10:08 PM EST
11.74
P/B:
2.56
Market Cap:
$ 21.01B
Enterprise V:
$ 31.74B
Volume:
1.41M
Avg Vol (2M):
1.93M
Warning! GuruFocus detected 2 Medium warning signs with STZ. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
1.41M
Market Cap $:
21.01B
11.74
Avg Vol (2M):
1.93M
Enterprise Value $:
31.74B
PB Ratio:
2.56
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Dataset
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Market Cap $ M 21,010.87
Enterprise Value $ M 31,742.27
P/E(ttm) 11.74
PE Ratio without NRI 11.47
Forward PE Ratio 10.43
Price/Book 2.56
Price/Sales 2.33
Price/Free Cash Flow 11.65
Price/Owner Earnings 12.77
Payout Ratio % 0.34
Revenue (TTM) $ M 9,056.00
EPS (TTM) $ 10.48
Beneish M-Score -2.69
10-y EBITDA Growth Rate % --
5-y EBITDA Growth Rate % 4.10
y-y EBITDA Growth Rate % 616.70
EV-to-EBIT 11.04
EV-to-EBITDA 9.66
PEG 2.80
Shares Outstanding M 170.78
Net Margin (%) 20.14
Operating Margin % 32.69
Pre-tax Margin (%) 27.90
Quick Ratio 0.48
Current Ratio 0.91
ROA % (ttm) 8.34
ROE % (ttm) 23.50
ROIC % (ttm) 11.14
Dividend Yield % 3.33
Altman Z-Score 2.64
Piotroski F-Score 8.00
Positive ROA Y
Positive CFROA Y
Higher ROA y-y Y
Cash flow > Earnings Y
Lower Leverage y-y Y
Higher Current Ratio y-y N
Less Shares Outstanding y-y Y
Gross Margin Increase y-y Y
Higher Asset Turnover y-y Y

STZ Number of Guru Trades

To

STZ Volume of Guru Trades

To

Gurus Latest Trades with NYSE:STZ

No Available Data

NYSE:STZ is held by these investors

Guru
Portfolio Date
Current Shares
% of Shares outstanding
% of Total Assets Managed
Comment
HOTCHKIS & WILEY
2026-06-30
2,391,780
1.400
0.97%
Add 35.56%
Bill Nygren
2026-06-30
1,490,000
0.870
0.91%
Reduce -8.25%
Richard Pzena
2026-06-30
599,314
0.350
0.24%
Add 0.59%
Joel Greenblatt
2026-06-30
140,235
0.080
0.05%
Reduce -45.8%
Robert Olstein
2026-03-31
30,500
0.020
1.00%
Reduce -15.28%
Jefferies Group
2026-06-30
9,616
0.010
0.01%
Reduce -21.76%
Mario Gabelli
2026-03-31
3,054
0.000
0%
Add 0.13%
Total 7
  • 1

Guru Commentaries on NYSE:STZ

Matrix Large Cap Value Strategy Bullish
2025 Q3
What the manager wrote

Constellation Brands (STZ) is the leading provider of imported beer in the U.S., offering premium brands such as Modelo, Corona, and Pacifico that have a large and loyal customer base. The stock has been a poor performer in 2025, negatively impacted by lower alcohol sales overall and a decline in sales to its core Hispanic customers. However, we think the price decline has created an opportunity to buy a well-run, high-quality business with a depressed stock valuation. STZ is now selling for less than 13x reduced earnings guidance, with a 3.0% dividend yield.

Coho Relative Value Equity Bearish
2025 Q1
What the manager wrote

Constellation Brands, a beverage company that imports 100% of its beer brands from Mexico, has faced challenges due to tariff impacts, which contributed to a 16% decline in its stock this quarter. While we believe the tariff impact will be reduced over time and that the company will continue to gain market share, the initial implementation of tariffs has negatively affected its performance, making it one of our largest detractors for the period.

Browse all fund letters →

News about NYSE:STZ

Total 0
  • 1
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