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CompareEarnings: Jul 28, 2026

Constellation Brands Inc - Class A

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Wineries & Distilleries

At Constellation Brands, our mission is to build brands that people love because we believe sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth Reaching For. It’s worth our dedication, hard work, and the bold calculated risks we take to deliver more for our consumers, trade partners, shareholders, and communities in which we live and work. It’s what has made us one of the fastest-growing large CPG companies in the U.S. at retail, and it drives our pursuit to deliver what’s next. Today, we are a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Every day, people reach for our high-end, iconic imported beer brands such as Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra, and Pacifico, our fine wine and craft spirits brands, including The Prisoner Wine Company, Robert Mondavi Winery, Schrader Cellars, Double Diamond, To Kalon Vineyard Company, Lingua Franca, My Favorite Neighbor, LLC (including Booker Wines), Mount Veeder Winery, Casa Noble Tequila, and High West Whiskey, and our premium wine brands such as Meiomi and Kim Crawford. But we won’t stop here. Our visionary leadership team and passionate employees from barrel room to boardroom are reaching for the next level, to explore the boundaries of the beverage alcohol industry and beyond. Join us in discovering what’s Worth Reaching For.

Did you know?

Price sits at 42% of its 52-week range.

Current Price

$152.82

-2.40%

GoodMoat Value

$161.73

5.8% undervalued
Profile
Valuation (TTM)
Market Cap$26.50B
P/E15.71
EV$37.20B
P/B3.28
Shares Out173.41M
P/Sales2.90
Revenue$9.14B
EV/EBITDA11.53

Constellation Brands Inc - Class A (STZ) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Constellation Brands is a major alcoholic beverage company with a dominant position in high-margin imported beer in the U.S. While it possesses a strong brand portfolio and distribution moat, its high debt and recent revenue decline present significant risks that require careful monitoring.

Read full analysis
Constellation Brands is a leading producer and marketer of beer, wine, and spirits, best known for its exclusive, perpetual U.S. rights to import and market high-growth Mexican beer brands like Corona, Modelo Especial, and Pacifico. It also owns a portfolio of wine and spirits brands. Its customers are primarily distributors and retailers across North America. Its moat is anchored by its exclusive import licenses (Section 1, Regulatory Barriers), which create a powerful duopoly in the high-end imported beer segment, and its massive scale in distribution and marketing. The strength of its Modelo brand also suggests significant Brand & Culture advantages. However, the investment framework highlights several Red Flags. The company carries a high Debt/Equity ratio of 1.67, which is above the favourable threshold of less than 1.0x Debt/EBITDA, indicating balance sheet risk. Furthermore, the company shows a YoY Revenue Growth of -9.8%, which could signal competitive pressures or market saturation. While its ROE of 16.1% is solid and its FCF Yield of 7.4% is attractive, a value investor would need to weigh these quality indicators against the clear risks of high leverage and negative top-line growth to assess if the current price offers a sufficient margin of safety.

STZ Company Information

At Constellation Brands, our mission is to build brands that people love because we believe sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth Reaching For.

It’s worth our dedication, hard work, and the bold calculated risks we take to deliver more for our consumers, trade partners, shareholders, and communities in which we live and work.

It’s what has made us one of the fastest-growing large CPG companies in the U. S. at retail, and it drives our pursuit to deliver what’s next.

Today, we are a leading international producer and marketer of beer, wine, and spirits with operations in the U. S. , Mexico, New Zealand, and Italy.

Every day, people reach for our high-end, iconic imported beer brands such as Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra, and Pacifico, our fine wine and craft spirits brands, including The Prisoner Wine Company, Robert Mondavi Winery, Schrader Cellars, Double Diamond, To Kalon Vineyard Company, Lingua Franca, My Favorite Neighbor, LLC (including Booker Wines), Mount Veeder Winery, Casa Noble Tequila, and High West Whiskey, and our premium wine brands such as Meiomi and Kim Crawford.

But we won’t stop here.

Our visionary leadership team and passionate employees from barrel room to boardroom are reaching for the next level, to explore the boundaries of the beverage alcohol industry and beyond.

Join us in discovering what’s Worth Reaching For.

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Exchange

NYSE

Country

New York, USA

STZ Key Officers

Key officers data coming soon

STZ Company Profile

Constellation Brands Inc - Class A (STZ) is a Consumer Defensive company in the Beverages - Wineries & Distilleries industry. It trades on NYSE. The company is based in New York, USA.

At Constellation Brands, our mission is to build brands that people love because we believe sharing a toast, unwinding after a day, celebrating milestones, and helping people connect, are Worth Reaching For. It’s worth our dedication, hard work, and the bold calculated risks we take to deliver more for our consumers, trade partners, shareholders, and communities in which we live and work. It’s what has made us one of the fastest-growing large CPG companies in the U.S. at retail, and it drives our pursuit to deliver what’s next. Today, we are a leading international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Every day, people reach for our high-end, iconic imported beer brands such as Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra, and Pacifico, our fine wine and craft spirits brands, including The Prisoner Wine Company, Robert Mondavi Winery, Schrader Cellars, Double Diamond, To Kalon Vineyard Company, Lingua Franca, My Favorite Neighbor, LLC (including Booker Wines), Mount Veeder Winery, Casa Noble Tequila, and High West Whiskey, and our premium wine brands such as Meiomi and Kim Crawford. But we won’t stop here. Our visionary leadership team and passionate employees from barrel room to boardroom are reaching for the next level, to explore the boundaries of the beverage alcohol industry and beyond. Join us in discovering what’s Worth Reaching For.

Market cap is $26.50B. There are 173.4M shares outstanding. Dividend yield is 2.70%.

See the full Constellation Brands Inc - Class A profile on GoodMoat. It covers key officers, financial metrics, and sector details. You can also use GoodMoat's DCF calculator, fair value models, and quality score to help decide if STZ is a good investment.