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Constellation Brands, Inc. (STZ)

Consumer Defensive Dividend payer

Constellation Brands is a major drinks company best known for owning the rights to popular Mexican beer brands like Corona and Modelo in the United States.

$130.23

Is Constellation Brands, Inc. a good stock for a UK beginner?

The honest version: Constellation Brands is a major drinks company best known for owning the rights to popular Mexican beer brands like Corona and Modelo in the United States.

No rating · no target price · nothing for sale here
Price-46.9%
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range-23% past year
$130.23
Low $126.45High $174.32
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into Constellation Brands, Inc.
$531-47%

Over about 2 years to 2026-07-31. This is the share price only - reinvesting the dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$22.24B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
2.23M
Day range: The lowest and highest price the shares traded at during the latest day.
$128.97 – $130.44
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$126.45 – $174.32
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
12.4
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
3.2%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.38
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.38
Calm
Wild
Steadier than most

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -3% past week · ▼ -23% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

Dominance in the US beer market leads to sustained earnings growth.

The bear case

Long-term decline in alcohol consumption habits.

What does Constellation Brands, Inc. do?

Constellation Brands makes its money primarily by brewing and distributing high-profile beer brands, alongside a portfolio of wines and spirits. While they have a strong grip on the premium beer market, they are currently navigating a slight dip in overall sales revenue. What really moves the needle here is whether they can protect their profit margins while managing a broader collection of alcoholic beverages.

VQGMI
Factor profile

On our factor screen it looks strongest on value and income, and weakest on momentum.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 70Quality: How profitable and financially healthy the company is (higher = stronger). 58Growth: How fast revenue and earnings are growing (higher = faster). 36Momentum: How the share price has been trending recently (higher = stronger recent run). 17Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 67
Quick checks
What's strong
  • Value screens high (70/100)
  • Strong market position with iconic beer brands
  • High profit margins indicate efficient operations
  • Reliable dividend payments for income-focused interest
What to watch
  • Momentum screens low (17/100)
  • Potential for increased taxes or regulations on alcohol
  • Rising costs for raw materials like glass and aluminium
  • Economic downturns reducing discretionary spending on premium drinks

What do Constellation Brands, Inc.'s numbers mean?

P/E
12.8
This shows how much you are paying for every pound of the company's annual profit; a lower number can sometimes suggest the market is cautious about future growth.
Gross margin
52.7%
This tells us that for every pound of beer or wine sold, over half remains after paying for the basic costs of production, showing a very healthy core business.
Beta
0.4
A low number like this suggests the share price tends to be less jumpy and more stable than the wider stock market.
Dividend yield
3.1%
This is the annual cash payment the company gives back to shareholders, expressed as a percentage of the current share price.

How much money does Constellation Brands, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$628.75M$1.26B$1.89B$2.52BQ2 25Q3 25Q4 25Q1 26Q2 26
Gross margin
52.7%
Net margin
20.1%
Return on equity
23.7%

Does Constellation Brands, Inc. pay a dividend?

Yes - Constellation Brands, Inc. currently pays a dividend of about 3.2% a year (the yearly payout as a share of the price). A dividend is a slice of profit handed to shareholders; the yield moves as the price moves, and a company can cut or stop it.

When does Constellation Brands, Inc. report earnings, and how did recent quarters go?

Constellation Brands, Inc. is next scheduled to report on about 2026-10-05 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-06-30$3.20$3.43Beat +7%
2026-04-08$1.71$1.90Beat +11%
2026-01-07$2.63$3.06Beat +16%
2025-10-06$3.41$3.63Beat +7%
2025-07-01$3.29$3.22Missed -2%
2025-04-09$2.27$2.63Beat +16%

Across the last 6 quarters here, Constellation Brands, Inc. came in ahead of what analysts expected 5 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

More in Consumer Defensive

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What are the scenarios for Constellation Brands, Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$168$130$113today · $130▲ Bull · $140• Base · $130▼ Bear · $120in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +10%Strong summer beer sales boost quarterly revenue.
Base
-2% to +2%Steady demand for core beer brands continues.
Bear
-5% to -10%Rising production costs squeeze profit margins.

What are the pros and cons of Constellation Brands, Inc.?

4bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case4
  • Strong market position with iconic beer brands
  • High profit margins indicate efficient operations
  • Reliable dividend payments for income-focused interest
  • Lower volatility compared to the broader market
The catch3
  • Recent decline in overall revenue growth
  • Exposure to changing consumer tastes in wine and spirits
  • Significant reliance on the US market
Key risks3
  • Potential for increased taxes or regulations on alcohol
  • Rising costs for raw materials like glass and aluminium
  • Economic downturns reducing discretionary spending on premium drinks
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: none · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.