Constellation Performance Comparison

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Stock Range

Today's Range

Low: $165.50 High: $169.13
on August 1, 2025

52 Week Range

Low: $159.35 High: $261.06
on June 20, 2025
on September 30, 2024

All-Time High: $274.87 on April 8, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $29.3B
EPS i -2.34
P/E Ratio (TTM) i 45.71
Forward P/E i 10.95
P/B Ratio i 4.04
PEG Ratio i 10.95
Div. Yield i 1.89%
ROE i -4.42%
Beta i 0.664
Debt to Equity i 153.57

Financial Highlights

Profitability

Gross Margin i 50.36%
Operating Margin i 31.60%
Profit Margin i -4.40%

Returns and Earnings

Return on Assets (TTM) i 8.69%
Return on Equity (TTM) i -4.42%
EBITDA i $3.7B
Net Income (TTM) i $-442.3M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $56.46
Quarterly Revenue Growth (YoY) i -5.50%
Quarterly Earnings Growth (YoY) i -41.20%

Dividend Information

Last 12-Month Dividend i $3.03
Current Dividend Yield i 1.89%
3-Year Average Dividend Yield i 0.39%
3-Year Average Annual Dividend i $3.33
3-Year Total Dividends i $10.00
Ex-Dividend Date i February 7, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Constellation STZ 29.30B Large-cap-5.32%-0.14%-10.39%-4.72%-25.34%-32.70%-31.99%-3.54%
Molson Coors TAP.A 9.76B Mid-cap0.00%5.35%-7.53%3.53%-3.81%-0.05%-3.73%-1.32%
Molson Coors TAP 9.76B Mid-cap-5.82%-1.75%-15.79%-9.70%-15.72%-8.85%-10.84%29.35%
Boston Beer SAM 2.28B Mid-cap-2.55%4.94%-14.43%-15.05%-30.46%-24.95%-44.26%-74.63%
Walmart WMT 785.99B Mega-cap1.05%0.25%1.11%-1.05%9.43%43.87%133.44%127.35%
Costco Wholesale COST 422.42B Mega-cap1.82%-3.39%-4.66%-5.30%4.69%15.87%76.17%179.41%

Ownership & Short Interest

Insider Ownership i 18.96%
Institutional Ownership i 78.18%
Shares Short i 7M
Short Ratio i 2.37
Short % of Shares Outstanding i 4.01%
Average 10-Day Volume i 2M
Average 90-Day Volume i 2M

Constellation Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Constellation would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Constellation reached a high of $261.06 (on September 30, 2024) and a low of $159.35 (on June 20, 2025).
Curious about Constellation's size and valuation? Its market capitalization stands at 29.30B. When it comes to valuation, the P/E ratio (trailing twelve months) is 45.71, and the forward P/E (looking ahead) is 10.95.
Yes, Constellation is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.89%, and the company has paid an average of $3.33 per share annually over the past 3 years.

When looking at Constellation, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Molson Coors
TAP.A
9.76BConsumer DefensiveBeverages - Brewers-0.05%-3.73%
Molson Coors
TAP
9.76BConsumer DefensiveBeverages - Brewers-8.85%-10.84%
Boston Beer
SAM
2.28BConsumer DefensiveBeverages - Brewers-24.95%-44.26%
Walmart
WMT
785.99BConsumer DefensiveDiscount Stores43.87%133.44%
Costco Wholesale
COST
422.42BConsumer DefensiveDiscount Stores15.87%76.17%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Constellation's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -4.42%, the Debt to Equity ratio from the most recent quarter is 153.57, and its Gross Profit Margin stands at 50.36%.
Looking at Constellation's growth, its revenue over the trailing twelve months (TTM) was $10B. Compared to the same quarter last year (YoY), quarterly revenue grew by -5.50%, and quarterly earnings saw a YoY growth of -41.20%.
Wondering who owns Constellation stock? Company insiders (like executives and directors) hold about 18.96% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 78.18%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.