Constellation Brands stock
STZNYSEConstellation Brands, Inc., Consumer DefensiveISIN US21036P1084
66Score 66 out of 100, Neutral
Price and trend
68 / 100
Price history
+9.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.1% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 14% below its 52-week high. Largest decline in 20 years: 63% (December 2006 to November 2008).
Chart figures for advanced users
- SMA 50$127.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$141.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$112.77
- The lowest closing price of the last twelve months.
- Resistance$166.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Constellation Brands, Inc. belongs to the Beverages (Alcoholic) industry (United States) and, with a market value of $24.39B, is number 6 of 21 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $9.12B (down 0.2%) and adjusted earnings per share of $11.82 (up 0.1%).
- MEQIRI Score 66 out of 100 (Neutral): rank 116 of 295 in Consumer Defensive, median 62.
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- The P/E is 12.8 (Beverages (Alcoholic) median 13.8, own median of recent years 19.5).
- Our model puts fair value at $219.32, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 34% below the fair value of $219.32.Valuation 78
- Reliable dividendNo dividend cut for 11 years.Capital allocation 76
- Share buybacksShare count down 9% since 2021.Capital allocation 76
Weaknesses
- High debtDebt 1.16 times equity (latest quarter), Beverages (Alcoholic) median 0.77.Stability 60
Its standout strengths are profitability and valuation, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $168.71 and expensive above $313.32 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $283.11 (cash-flow model) and $155.54 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $194.68, at 7.8% it would be $256.38.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue fell 4.3% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 52%, operating 31%, net 18%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 7 Jan 2027in 56 days
- Last reported
- 6 Oct 2026EPS reported $3.74 (expected $3.62)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $11.820.0%
- Revenue
- $9.12B0.0%
- Earnings per share
- $12.09−0.2%
- Revenue
- $9.27B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.9%Guidance reiterated: fiscal 2027 comparable EPS of $11.20 to $11.90, with the high end expected if September trends continue.
“First, we are reiterating our fiscal 2027 guidance, including comparable EPS of $11.20 to $11.90 per share. And if the positive September trends that we saw continue, we would expect to land at the high end of that range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Constellation Brands
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 66
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- Anheuser-Busch InBev SA/NVABI.BR $147.17B67
- DiageoDEO $55.52B67
- HeinekenHEIA.AS $51.24B70
- AmbevABEV $43.98B70
- Pernod RicardRI.PA $19.96B62
- CarlsbergCARL-B.CO $19.83B69
- Asahi Group Holdings2502.T $15.7B58
- Kirin Holdings2503.T $15.07B77
ETFs that hold Constellation Brands
Held by 90 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Morningstar US ESG Wide Moat UCITS ETFGMVM | 2.36% | 0.49% | €368.7M |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS | 0.66% | 0.12% | €107.01M |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)ZPDS | 0.65% | 0.15% | €342.88M |
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| iShares S&P 500 Consumer Staples Sector UCITS ETF2B7D | 0.65% | 0.15% | €518.36M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.56% | 0.75% | €140.24M |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 0.44% | 0.25% | €965.83M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.32% | 0.20% | €268.74M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.23% | 0.15% | €14.88B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Feb 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.