Constellation Brands, Inc.
STZConsumer DefensiveNASDAQBeverages - Brewers
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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 $24.48B market capitalization puts STZ squarely in large-cap range for its industry. 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
$24.48B
Beta
0.42
P/E (TTM)
14.79
P/E (Fwd)
11.41
EPS (TTM)
$9.61
EPS (Fwd)
$12.46
ROE
22.6%
ROA
8.5%
Cash
$102.4M
Total Debt
$11.20B
Free CF
$2.05B
52W Change
-20.3%
Annual Financials
Cash vs Debt
Constellation Brands, Inc. carries $11.20B in total debt against $102.4M in cash reserves — debt is roughly 109.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $2.05B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 22.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $9.45B (2023) to $9.14B (2026).
With a beta below 0.7, Constellation Brands, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Constellation Brands, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing STZ.