STZConstellation Brands
+2.5% today · +17.3% over a year
No score: too little data.
Dividend safety: among the best of its peers. Dividend yield 2.82%.
Constellation Brands (STZ) belongs to the Consumer staples sector and is listed on NYSE; country: United States. Over the past 12 months the price changed by +17.3%, with an annualised volatility of 32% and a largest fall of 31%. The dividend has not been lowered for 11 years.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
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
- Revenue growth (5 y, a year)weighs on the score · better than 16% of peers
- Accrualsweighs on the score · better than 25% 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
- 2.82%
- 5-year dividend growth (per year)
- 6.3%
- Years without a lower dividend
- 11
Returns and risk
- 1 day
- +2.5%
- 1 month
- +19.6%
- 1 year
- +17.3%
- Volatility, 1 yr
- 32.0%
- Max drawdown, 1 yr
- −31.4%
- Beta
- 0.63
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| MKCMcCormick & Co | 4/10 | 4.0% | −23.7% |
|---|---|---|---|
| POSTPost Holdings Inc | 4/10 | 0.0% | −22.9% |
| PFGCPerformance Food Group Co | 4/10 | 0.0% | 13.2% |
| IPARInter Parfums Inc | 10/10 | 2.4% | 61.1% |
| JBSSJohn B Sanfilippo & Son Inc | 6/10 | 7.9% | −10.7% |
| CAGConagra Brands | 1/10 | 6.9% | −4.6% |
| TGTTarget | 9/10 | 4.1% | 89.2% |
| WDFCWD-40 Co | 7/10 | 1.8% | 14.9% |
News and filings
- CONSTELLATION BRANDS, INC.: 10-Q — Quarterly report for the period ending 31 Aug 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 7 Oct 2026
- CONSTELLATION BRANDS, INC.: 8-K — Results of operations; Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 7 Oct 2026
- CONSTELLATION BRANDS, INC.: 8-K — Material agreement; new financial obligation
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 19 Sep 2026
- CONSTELLATION BRANDS, INC.: 8-K — Regulation FD disclosure
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 9 Sep 2026
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.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.