Constellation Brands (STZ)
Consumer Staples · Beverage alcohol production and distribution
International beverage alcohol producer with dominant U.S. beer portfolio anchored by #1 brand Modelo Especial and premium wine and spirits brands.
What Constellation Brands does
Constellation Brands is an international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. In beer, the company holds the #1 dollar share position in the U.S. market with flagship brand Modelo Especial and operates under an exclusive perpetual brand license for its imported beer portfolio. In wine and spirits, the company has repositioned to a portfolio of exclusively higher-end brands including Pacifico, Corona Extra, Kim Crawford, Ruffino, The Prisoner Wine Company, Robert Mondavi Winery, and High West, with a multi-year strategy focused on premiumization and expansion through direct-to-consumer and international channels.
Themes: ["Premiumization","Beer market leadership","U.S. beverage alcohol","Premium wine and spirits","Direct-to-consumer expansion","International markets","Imported beer","Higher-margin categories","Brand-driven growth","Organic growth strategy"]
Fundamentals
- Price$132.44 as of 2026-07-09 close
- Market cap$22.1B as of 2026-07-10
- 1-year return-21.7% as of 2026-07-09 close
- P/E12.12 as of 2026-07-10
- Net margin+20.1% as of 2026-07-10
- Gross margin+52.8% as of 2026-07-10
- ROE+23.1% as of 2026-07-10
- Debt / equity1.28 as of 2026-07-10
- Revenue growth (YoY)-10.0% as of 2026-07-10
- Revenue CAGR (3y)-1.1% SEC XBRL
- Beta0.40 as of 2026-07-10
Dividend: yield +3.1%; pays a dividend.
Key risks (from latest filing)
["Revenue decline of -9.99% YoY and 1-year stock price decline of -22.65% indicate significant market headwinds and execution challenges","Heavy dependence on a limited number of suppliers, particularly one glass bottle producer supplying most U.S. glass requirements, creating supply chain vulnerability","Material influence and Board nomination rights held by Sands Family Stockholders (WildStar) create potential conflicts of interest and governance risks"]
Competitors & peers
- Anheuser-Busch InBev (AB InBev)
- Molson Coors Beverage Company
- Heineken
- Diageo
- Pernod Ricard
- Brown-Forman
- Treasury Wine Estates
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.