Key facts, as of
As of November 6, 2026, Constellation Brands (STZ) trades at $141.97, up 11.0% over the past year. Its 52-week range runs from $110.60 to $168.60; the price is 15.8% below that high. It is 48.4% below its all-time high of $274.87, reached in April 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned −4.0%, against +316.3% for the S&P 500 (SPY). It sits 0.4% above its 200-day average of $141.36. Its 30-day volatility is 37.9% annualized, which we rate high risk. It has a trailing P/E of 12.7 and a dividend yield of 2.90%.
Cite: Portfolio Terminal, "Constellation Brands (STZ) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/stz
Where it trades today
trading 54% of the way up its 52-week range
How the price has moved
How far it is from its record
Constellation Brands (STZ) is 48.4% below its all-time high of $274.87, reached in April 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned −4.0%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- STZ closes above its 50-day average ($126.14) while the 50-day is still under the 200-day ($141.36): a rebound inside a longer decline, not yet an uptrend.
- At $141.97, STZ is 15.8% below its 1-year high of $168.60, set on April 13, 2026, and 28.4% above its 1-year low of $110.60 (October 5, 2026).
- Over the past month STZ rose 14.8%, from $123.63 to $141.97.
- STZ trades at 12.7x its last twelve months of earnings and 11.7x the next twelve months' estimate, so analysts expect earnings 8.2% higher.
- STZ's 30-day volatility, 37.9% a year, works out to a typical daily move of about 2.4%.
- Yahoo Finance puts its beta at 0.40: over five years of monthly returns, STZ moved about 0.40% for each 1% move of the S&P 500.
What would change the read
- The rebound holds while it closes above the 50-day average, $126.14 (−11.2%); it becomes an uptrend when the 50-day climbs 12.1% to cross the 200-day at $141.36.
- A close above $168.60 (+18.8%) would be a new 1-year high; below $110.60 (−22.1%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for STZ, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for STZ by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
What Constellation Brands does
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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble,…
What analysts expect
STZ carries a buy consensus from 23 analysts, with an average price target of $152.91 versus $141.97 today (+7.7%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
STZ generated $9.21B in trailing revenue (6.1% year over year), with a 20.9% net margin, and $1.12B of free cash flow, against $10.22B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2026 | $9.14B | $4.71B | $2.86B | $1.69B | $9.62 | $1.79B |
| 2025 | $10.21B | $5.31B | $3.36B | -$81.40M | -$0.45 | $1.94B |
| 2024 | $9.96B | $5.02B | $3.18B | $1.73B | $9.42 | $1.51B |
| 2023 | $9.45B | $4.77B | $2.84B | -$71.00M | -$0.11 | $1.72B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
STZ is in 17 of the 54 ETFs we track. It weighs most in XLP: 1.17% of the fund, holding #26 of 35.
What the chart is saying
Back above its 50-day average, still under the long-term trend.
recovering- Price is 12.6% above its 50-day average and 0.4% above its 200-day.
- The 50-day crossed below the 200-day on 2026-07-01 (a “death cross”).
- RSI at 64 is neither stretched nor washed out.
- The nearest ceiling is $149.85 (+5.5%), the nearest floor $139.26 (-1.9%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is STZ valued right now?
Constellation Brands trades at 12.7 times its last twelve months of earnings and 11.7 times the next twelve months' estimate (Yahoo Finance, November 6, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 12.6% above its 50-day average and 0.4% above its 200-day.
What is the risk level of STZ?
Based on 30-day volatility of 37.9%, STZ has HIGH risk. Its beta of 0.40 means it has swung less than the S&P 500 over the last five years.
Does STZ pay dividends?
Yes, Constellation Brands has a dividend yield of 2.90%.
How far is STZ from its all-time high?
Constellation Brands is 48.4% below its all-time high of $274.87, reached in April 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned −4.0%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold STZ?
17 of the 54 popular ETFs we track hold Constellation Brands. The largest weights: XLP (1.17%), RSP (0.22%), VO (0.16%), VIG (0.08%) and VYM (0.07%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is STZ?
0.03%, as of September 30, 2026: STZ is holding #404 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.26 in Constellation Brands.
What is the analyst price target for STZ?
The average analyst price target for Constellation Brands (STZ) is $152.91 based on 23 analyst estimates, about 7.7% above the current price of $141.97. The published range runs from $99.00 to $209.00.
How much revenue does STZ generate?
Constellation Brands reported $9.21B in trailing twelve-month revenue. Revenue growth is running at 6.1% year over year. Net margin sits at 20.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare STZ with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.
