Constellation (STZ) | Stock Overview & Key Data
Constellation Performance Comparison
Stock Range
Today's Range
Low: $138.00
High: $141.72
on October 6, 2025
52 Week Range
Low: $131.20
High: $247.63
on September 23, 2025
on October 15, 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
$319.8M
EPS
-2.35
P/E Ratio (TTM)
45.71
Forward P/E
9.37
P/B Ratio
3.46
PEG Ratio
-1.15
Div. Yield
1.89%
ROE
-4.42%
Beta
0.660
Debt to Equity
153.57
Financial Highlights
Profitability
Gross Margin
50.36%
Operating Margin
31.60%
Profit Margin
-4.40%
Returns and Earnings
Return on Assets (TTM)
8.69%
Return on Equity (TTM)
-4.42%
EBITDA
$3.7B
Net Income (TTM)
$-442.3M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$56.46
Quarterly Revenue Growth (YoY)
-5.50%
Quarterly Earnings Growth (YoY)
-41.20%
Dividend Information
Last 12-Month Dividend
$3.03
Current Dividend Yield
1.89%
3-Year Average Dividend Yield
0.39%
3-Year Average Annual Dividend
$3.33
3-Year Total Dividends
$10.00
Ex-Dividend Date
February 7, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Constellation STZ | 319.77M Small-cap | 1.64% | -5.06% | -18.57% | -19.63% | -37.68% | -42.46% | -37.52% | -23.57% |
| Molson Coors TAP.A | 10.34B Large-cap | 1.76% | -6.18% | -2.15% | -14.11% | -10.66% | -9.16% | -14.49% | -3.03% |
| Molson Coors TAP | 9.19B Mid-cap | -0.24% | -8.48% | -6.84% | -24.37% | -20.19% | -16.16% | -6.45% | 28.95% |
| Boston Beer SAM | 2.51B Mid-cap | 0.90% | -3.41% | 9.40% | -7.97% | -27.87% | -20.61% | -38.03% | -77.05% |
| Walmart WMT | 823.37B Mega-cap | -0.37% | 0.41% | 3.37% | 22.51% | 14.11% | 28.21% | 136.20% | 112.89% |
| Costco Wholesale COST | 405.95B Mega-cap | -0.65% | -6.27% | -8.19% | 0.31% | 0.12% | 2.46% | 100.36% | 138.75% |
Ownership & Short Interest
Insider Ownership
19.74%
Institutional Ownership
77.76%
Shares Short
8M
Short Ratio
2.99
Short % of Shares Outstanding
4.84%
Average 10-Day Volume
3M
Average 90-Day Volume
3M
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Frequently Asked Questions
- What is STZ's 52-week high and low?
- In the last 52 weeks, Constellation reached a high of $247.63 (on October 15, 2024) and a low of $131.20 (on September 23, 2025).
- What is the market cap and P/E ratio for STZ?
- Curious about Constellation's size and valuation? Its market capitalization stands at 319.77M. When it comes to valuation, the P/E ratio (trailing twelve months) is 45.71, and the forward P/E (looking ahead) is 9.37.
- Does STZ pay dividends? If so, what's the yield?
- 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.
- Who are Constellation's main competitors or similar companies to consider before investing?
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:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Molson Coors
TAP.A10.34B Consumer Defensive Beverages - Brewers -9.16% -14.49% Molson Coors
TAP9.19B Consumer Defensive Beverages - Brewers -16.16% -6.45% Boston Beer
SAM2.51B Consumer Defensive Beverages - Brewers -20.61% -38.03% Walmart
WMT823.37B Consumer Defensive Discount Stores 28.21% 136.20% Costco Wholesale
COST405.95B Consumer Defensive Discount Stores 2.46% 100.36% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Constellation Brands, Inc.? (e.g., ROE, Debt/Equity)
- 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%.
- What is the recent revenue and earnings growth for STZ?
- 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%.
- How much of STZ stock is held by insiders and institutions?
- Wondering who owns Constellation stock? Company insiders (like executives and directors) hold about 19.74% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 77.76%.
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.