Is STZ a good investment in 2026?

Constellation Brands trades at a P/E ratio of 17.1, with high volatility (35.5% annualized). Recent momentum is positive.

What is the risk level of STZ?

Based on 30-day volatility of 35.5%, STZ has HIGH risk. Beta of 0.43 indicates lower sensitivity to market movements than average.

Constellation Brands (STZ) Stock Analysis & Price Outlook

Q: Does STZ pay dividends?

Yes, Constellation Brands has a dividend yield of 2.50%.

Key Metrics

MARKET CAP

$28.66B

P/E RATIO

17.1

BETA

0.43

Less volatile

DIV YIELD

2.50%

52W HIGH

$196.91

52W LOW

$126.45

VOLATILITY

35.5%

30d annualized

Price Performance

30-DAY PRICE CHART

$151.02 → $164.60+8.99%

30 days agoToday

1-YEAR PERFORMANCE

$186.63 → $164.60-11.8%

STZ | 52-week chartLast updated: 4/14/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRIC	STZ	SECTOR AVG	VS SECTOR
P/E Ratio	17.1x	21.0x	↓ 18%
Beta	0.43	0.65	Less volatile
Div Yield	2.50%	2.80%	Below avg
30d Volatility	35.5%	18%	Higher risk

TOP CONSUMER DEFENSIVE PEERS

PEP

Competitors Analysis

Compare STZ's key metrics against its main consumer defensive sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
STSTZ(You are here)	$164.60	$28.66B	Consumer Defensive	—
PG	$143.58	$336.05B	Consumer Defensive	VIEW →
KO	$76.41	$328.88B	Consumer Defensive	VIEW →
PEP	$155.88	$213.08B	Consumer Defensive	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Constellation Brands is currently trading at $164.60, which is 16.4% below its 52-week high. With a beta of 0.43, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDBULLISH

VOLUME2.0M(Below avg)

Frequently Asked Questions

Is STZ a good buy right now?

Constellation Brands trades at 17.1x earnings. This is near market average. Current risk level is High based on 35.5% volatility.

Does STZ pay dividends?

Yes, Constellation Brands offers a dividend yield of 2.50%. This translates to approximately $4.12 per share annually.

How volatile is STZ?

With 30-day annualized volatility of 35.5% and beta of 0.43,STZ is classified as High risk. The stock tends to be more stable than the market average.