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Constellation Brands Inc

STZ | US

148.32

USD

-1.64

-1.09%

STZ | US
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About Constellation Brands Inc

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

31/08/2024

As of date

12/03/2026

Close

148.32

Open

148.64

High

149.87

Low

146.64

Constellation Brands Inc. 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 provides beer primarily under the Corona Extra Corona Premier Corona Familiar Corona Light Corona Refresca Corona Hard Seltzer Modelo Especial Modelo Negra Modelo Chelada Victoria Vicky Chamoy and Pacifico brands. It also offers wine under the Cook's California Champagne Kim Crawford Meiomi Mount Veeder Ruffino SIMI My Favorite Neighbor Robert Mondavi Winery Schrader and The Prisoner Wine Company brands; and spirits under the Casa Noble Copper & Kings High West Mi CAMPO Nelson's Green Brier and SVEDKA brands. It provides its products to wholesale distributors retailers on-premise locations and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor New York.

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STZ | US

Risk
37.2
Sharpe
-0.79
Luna's Score
51/100
Recommendation
Hold

Luna says (STZ | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.7%

1 month

37.2%

3 months

34.9%

6 months

29.5%

Returns

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Fundamental Ratios

PE

77.41

Fwd. PE

17.79

Price to book

5.54

Debt to equity

1.55

Debt to assets

0.53

Ent. to EBITDA

35.30

Ent. to rev.

5.46

PEG

1.44

Other Fundamentals

EBITDA

3.89B

MarketCap

26.93B

MarketCap(USD)

26.93B

Div. yield

1.68

Op. margin

37.09

Erngs. growth

545.90

Rev. growth

2.90

Ret. on equity

7.11

Short ratio

2.18

Short perc.

1.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.39

Range1M

23.02

Range3M

33.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

236.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brown-Forman CorporationBF-ABeverages-Wineries & Distilleries23.5811.30B-4.42%23.1591.43%
Brown-Forman CorporationBF-BBeverages-Wineries & Distilleries23.0710.82B-4.75%23.6691.43%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.5193.62M0.22%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries3.07723.49M-0.10%28.0037.17%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.6112.96M-3.33%n/a37.17%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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KE Holdings IncBEKEReal Estate Services16.4520.91B-3.41%42.2028.64%
CoStar Group IncCSGPReal Estate Services43.3617.77B-4.37%152.4014.68%
Jones Lang LaSalle IncorporatedJLLReal Estate Services294.1913.96B1.61%33.6258.74%
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Arch Capital Group LtdACGLNInsurance-Diversified17.2112.87B0.12%4.3613.20%
Brookfield Property Partners L.PBPYPPReal Estate Services15.3410.14B-1.57%7.95866.10%
Zillow Group IncZGReal Estate Services40.819.76B-7.98%n/a40.19%
Zillow Group IncZReal Estate Services41.259.55B-8.13%n/a40.19%
FirstService CorporationFSVReal Estate Services141.966.40B-2.28%103.88145.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.3014.67Expensive
Ent. to Revenue5.464.53Expensive
PE Ratio77.4129.34Expensive
Price to Book5.544.19Expensive
Dividend Yield1.681.77Par
Std. Deviation (3M)34.8837.50Par
Debt to Equity1.551.24Expensive
Debt to Assets0.530.41Expensive
Market Cap26.93B26.40BPar
  • 1

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