Nama Insights

Constellation Brands (STZ)

Consumer Defensive · Beverages Brewers · NYSE

S&P 500
Constellation Brands (STZ) is a Consumer Defensive company in the Beverages Brewers industry. It has a market capitalization of $24.02B, a trailing price-to-earnings ratio of 11.7 and a free-cash-flow yield of 7.2%. Over the most recent reported fiscal year, revenue declined 10.5% and free cash flow per share fell 4.3%. Nama's AI scorecard rates it Buy, 6.0 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Buy · 6.0/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Lagging · -7.5% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-48.4%
How far the last close sits under the highest price of the past five years.
Market cap$24.02B
Trailing P/E11.7
Price / book2.8
Price / sales2.6
FCF yield7.2%
Dividend yield2.9%
Gross margin52.6%
Operating margin31.9%
Net margin20.9%
Revenue growth (YoY)-10.5%
Revenue growth (3-yr annual)-1.1%
EPS growth (YoY)-6.4%
FCF/share growth (YoY)-4.3%
Beta0.4
ExchangeNYSE
SectorConsumer Defensive
IndustryBeverages Brewers

STZ earnings

Next report: Jan 7, 2027 (Q3 2027, EPS estimate $2.73). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2027 Oct 6, 2026 $3.74 $3.55 +5.3% $2.63B
Q1 2027 Jun 30, 2026 $3.43 $3.20 +7.2% $2.43B
Q4 2026 Apr 8, 2026 $1.90 $1.71 +11.1% $1.92B
Q3 2026 Jan 7, 2026 $3.06 $2.63 +16.4% $2.22B

STZ analyst price target

Median target $150.00 from 23 analysts, ranging $99.00 – $209.00.

Beverages Brewers peers

TickerCompanyMarket capP/E
BUD Anheuser-Busch InBev SA/NV $165.33B 19.4
FMX Fomento Económico Mexicano, S.A.B. de C.V. $44.24B 24.0
ABEV Ambev $43.01B 14.7
TAP Molson Coors Beverage $7.52B 8.3
SAM Boston Beer $2.24B 29.3
Explore live STZ data on Nama Insights →

Recent Congressional trades

Constellation Brands trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Gilbert Cisneros House Sell $1,001 - $15,000 Sep 4, 2026
Thomas H Tuberville Senate Sell $15,001 - $50,000 Aug 5, 2026
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Gilbert Cisneros House Sell $1,001 - $15,000 Jun 8, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 Jan 12, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 Dec 15, 2025
Lisa McClain House Sell $1,001 - $15,000 Oct 22, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Julie Johnson House Sell $1,001 - $15,000 May 14, 2025
Rob Bresnahan House Buy $1,001 - $15,000 May 8, 2025
Julie Johnson House Sell $1,001 - $15,000 Feb 12, 2025
Gilbert Cisneros House Buy $1,001 - $15,000 Feb 11, 2025

STZ FAQ

Is STZ a buy?
Nama's AI scorecard currently rates Constellation Brands Buy (6.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is STZ's P/E ratio?
Constellation Brands trades at a trailing price-to-earnings ratio of 11.7.
When does STZ report earnings?
Constellation Brands's next scheduled report is on Jan 7, 2027. Analysts expect EPS of $2.73.
What is the STZ price target?
The median analyst price target from 23 analysts is $150.00, with a range of $99.00 – $209.00.
Is STZ Shariah compliant?
Nama's AAOIFI-style screen reads Constellation Brands as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does STZ pay a dividend?
Yes — Constellation Brands's dividend yield is 2.9%.

See more: Consumer Defensive stocks →