Constellation Brands, Inc.
STZConsumer DefensiveNASDAQBeverages - Brewers
Scan Results
Daily timeframeConstellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company carries a $21.89B market cap, placing it firmly in the large-cap category. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names.
Market Cap
$21.89B
Beta
0.40
P/E (TTM)
12.21
P/E (Fwd)
10.35
EPS (TTM)
$10.50
EPS (Fwd)
$12.39
ROE
23.7%
ROA
8.6%
Cash
$96.6M
Total Debt
$10.53B
Free CF
$2.21B
52W Change
-12.2%
Annual Financials
Cash vs Debt
Where STZ stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, STZ finished 9.55% below its 150-day moving average ($144.43) and 8.89% below its 200-day moving average ($143.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is STZ overbought or oversold?
At the September 2, 2026 close, STZ's RSI(14) was 44.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $96.6M in cash, though total debt stands at $10.53B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.21B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 23.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $9.45B (2023) to $9.14B (2026).
The relatively low beta of 0.40 suggests STZ is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing STZ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.