Key Metrics
MARKET CAP
$27.12B
P/E RATIO
24.5
BETA
0.44
Less volatile
DIV YIELD
2.62%
52W HIGH
$196.91
52W LOW
$126.45
VOLATILITY
39.6%
30d annualized
Price Performance
30-DAY PRICE CHART
$161.25 → $155.76-3.40%
30 days agoToday
1-YEAR PERFORMANCE
$175.50 → $155.76-11.2%
STZ | 52-week chartLast updated: 2/27/2026
Consumer Defensive Sector Context
Competitors Analysis
Compare STZ's key metrics against its main consumer defensive sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
STZ(You are here) | $155.76 | $27.12B | Consumer Defensive | — |
| PG | $163.75 | $383.25B | Consumer Defensive | VIEW → |
| KO | $80.50 | $346.28B | Consumer Defensive | VIEW → |
| PEP | $167.58 | $229.14B | Consumer Defensive | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
Constellation Brands is currently trading at $155.76, which is 20.9% below its 52-week high. With a beta of 0.44, the stock shows lower sensitivity to market movements.
RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME1.1M(Below avg)
Frequently Asked Questions
Is STZ a good buy right now?
Constellation Brands trades at 24.5x earnings. This is near market average. Current risk level is High based on 39.6% volatility.
Does STZ pay dividends?
Yes, Constellation Brands offers a dividend yield of 2.62%. This translates to approximately $4.08 per share annually.
How volatile is STZ?
With 30-day annualized volatility of 39.6% and beta of 0.44,STZ is classified as High risk. The stock tends to be more stable than the market average.
Related Assets
WMTANALYZE →
Walmart Inc.
PGANALYZE →
Procter & Gamble
COSTANALYZE →
Costco Wholesale
KOANALYZE →
Coca-Cola Company
PEPANALYZE →
PepsiCo Inc.
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OPEN TERMINALLast updated: 2/27/2026, 2:03:48 PM