Constellation Brands, Inc.
STZConsumer DefensiveNASDAQBeverages - Brewers · Last scanned Oct 24, 2026
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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. Valued at $23.47B, STZ is a large-cap name in its sector. 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
$23.47B
Beta
0.43
P/E (TTM)
12.42
P/E (Fwd)
11.46
EPS (TTM)
$11.17
EPS (Fwd)
$12.10
ROE
24.0%
ROA
8.7%
Cash
$98.5M
Total Debt
$10.32B
Free CF
$1.12B
52W Change
0.5%
Annual Financials
Cash vs Debt
Where STZ stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, STZ finished 4.51% below its 150-day moving average ($137.26) and 7.10% below its 200-day moving average ($141.09). 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 October 20, 2026 close, STZ's RSI(14) was 93.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $98.5M in cash, though total debt stands at $10.32B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.12B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 24.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.7% 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 0.43 suggests STZ is a less volatile holding compared to the broader index. 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.