WallStSmart
STZ

Constellation Brands Inc Class A

NYSE: STZ · CONSUMER DEFENSIVE · BEVERAGES - BREWERS

$150.40
-3.21% today

Updated 2026-04-29

Market cap
$25.90B
P/E ratio
15.65
P/S ratio
2.83x
EPS (TTM)
$9.61
Dividend yield
2.64%
52W range
$125 – $192
Volume
2.0M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
2.0
Growth
F
5.5
Quality
C+
8.5
Profitability
A
5.0
Valuation
C+
6/9
Piotroski F-Score
Moderate
2.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$177.55
+18.05%
12-Month target
$152.46
+1.37%
Intrinsic (DCF)
Margin of safety
2 Strong Buy12 Buy8 Hold0 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 22.60% — strong efficiency
+ Free cash flow $343.90M — positive
Risks
- Revenue declining -11.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM2027 (E)
Revenue$9.45B$9.96B$10.21B$9.14B$9.14B$9.3B
Net income$-71.00M$1.73B$-81.40M$1.69B$201.80M
EPS$9.61$12.48
Free cash flow$1.72B$1.51B$1.94B$1.79B$343.90M
Profit margin-0.75%17.34%-0.80%18.46%18.50%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-14FINK, NICHOLAS I.Buy85,385
2026-04-14FINK, NICHOLAS I.Buy415,295
2026-04-07SABIA, JAMES A. JR.Buy1,375

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
STZ$25.90B562.08.55.05.5Buy
WMT$1.04T434.75.52.76.0-88.61%Hold
COST$448.60B618.06.52.07.5-88.29%Buy
PG$346.26B615.38.53.36.0-36.39%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$255.91B544.78.54.05.3-41.06%Buy

Smart narrative

Constellation Brands Inc Class A trades at $150.40. representing a P/E of 15.65x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.95, it sits in the grey zone. TTM revenue stands at $9.14B. with profit margins at 18.50%.

Frequently asked questions

What is Constellation Brands Inc Class A's stock price?
Constellation Brands Inc Class A (STZ) trades at $150.40.
Is Constellation Brands Inc Class A overvalued?
Smart Value Score 56/100 (Grade C+, Hold).
What is the price target of Constellation Brands Inc Class A (STZ)?
The analyst target price is $177.55, representing +18.1% upside from the current price of $150.40.
What is the future stock price of STZ by 2030?
Our research-backed model estimates Constellation Brands Inc Class A could reach $695.52 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Constellation Brands Inc Class A's revenue?
TTM revenue is $9.14B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
1.95 — grey zone.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - BREWERS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.83x
ROE22.60%
Beta0.43
50D MA$154.73
200D MA$150.07
Shares out0.17B
Float0.14B
Short ratio
Avg volume2.0M

Performance

1 week-3.59%
1 month-0.46%
3 months-4.02%
YTD+9.02%
1 year
3 years
5 years