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. Valued at $22.69B, 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
$22.69B
Beta
0.38
P/E (TTM)
12.65
P/E (Fwd)
10.74
EPS (TTM)
$10.50
EPS (Fwd)
$12.37
ROE
23.7%
ROA
8.6%
Cash
$96.6M
Total Debt
$10.53B
Free CF
$2.21B
52W Change
-22.1%
Annual Financials
Cash vs Debt
Constellation Brands, Inc. carries $10.53B in total debt against $96.6M in cash reserves — debt is roughly 109.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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).
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. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing STZ.