Stock AnalizConstellation Brands, Inc. STZ
Beverages (Production/Distribution) · data as of November 13, 2026
Constellation Brands, Inc. (STZ) is a consumer staples company listed in the US with a market value of about $24.6B. In the twelve months to August 31, 2026 it had revenue of $9.2B and net income of $1.9B, a net margin of 20.9%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 13.1, a price to free cash flow of 13.4, 5-year revenue growth of 1% a year, a 5-year average ROIC of 9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 43% below the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Profit margin improving
- ROE above 15%
- Positive free cash flow
- Interest covered more than 5 times
- Pays a dividend
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2B | $9.1B | $10.2B | $10.0B | $9.5B | $8.8B | $8.6B | $8.3B | $8.1B | $8.3B | $8.1B |
| Net income | $1.9B | $1.7B | -$81M | $1.7B | -$71M | -$40M | $2.0B | -$12M | $3.4B | $2.3B | $1.5B |
| Free cash flow | $1.8B | $1.8B | $1.9B | $1.5B | $1.7B | $1.7B | $1.9B | $1.8B | $1.4B | $874M | $789M |
| EPS (diluted) | $11.13 | $9.97 | — | — | — | — | — | — | — | — | — |
| Net margin | 20.9% | 18.5% | -0.8% | 17.3% | -0.8% | -0.5% | 23.2% | -0.1% | 42.3% | 27.7% | 19.0% |
| ROIC | — | 10.6% | 1.5% | 11.4% | 11.1% | 8.2% | 9.1% | 6.9% | 7.9% | 13.0% | 11.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 23 analysts is $152.91, 5% above the current price; targets range from $99.00 to $209.00; the consensus rating is “Buy”; expected EPS is $11.82 for the fiscal year ending February 28, 2027.
Frequently asked questions
What is Constellation Brands’s P/E ratio?
About 13.1, based on the last twelve months of diluted earnings per share (forward P/E about 13.6).
Is Constellation Brands stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 43% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Constellation Brands pay a dividend?
Yes. The dividend yield is about 2.86%, and it has paid dividends for 10 years in our data.
Is Constellation Brands a good stock to buy?
We do not give buy or sell advice. Constellation Brands scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.