Instrument overview

STZConstellation Brands

StockNYSEUnited StatesConsumer staplesEU retail: available

−0.2% today · +2.2% over a year

No score: too little data.

Dividend safety: among the best of its peers. Dividend yield 2.96%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 41% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 26% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 31% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 87% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · better than 21% of peers
  • 12-month trend (ex last month)weighs on the score · better than 29% of peers
  • Revenue growth (5 y, a year)weighs on the score · better than 18% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
23.9%
Return on invested capital
12.3%
Gross margin
52.7%
Net debt / EBITDA
3.20

Dividends

Dividend yield
2.96%
5-year dividend growth (per year)
6.3%
Years of dividend growth
11

Returns and risk

1 day
−0.2%
1 month
+19.0%
1 year
+2.2%
Volatility, 1 yr
30.9%
Max drawdown, 1 yr
−31.4%
Beta
0.65

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.