Constellation Brands, Inc. (STZ) Stock Price & Analysis
Constellation Brands, Inc. (STZ) fell 0.54% to USD 140.09 as of June 9, 2026 at 22:32 UTC, according to Nexqual real-time market data.
STZ last closed at USD 140.85; the session ranged USD 139.64–143.45 on volume of 1,641,867 shares. Market capitalization is $24.13B, with a 52-week range of USD 126.45–178.14 (NYQ). Source: Nexqual, June 9, 2026 at 22:32 UTC.
Key Statistics (as of June 9, 2026 at 22:32 UTC)
| Price | USD 140.09 |
|---|---|
| Change | ▼ 0.54% (down) |
| Previous Close | USD 140.85 |
| Open | USD 141 |
| Day Range | USD 139.64 – 143.45 |
| 52-Week Range | USD 126.45 – 178.14 |
| Volume | 1,641,867 shares |
| Market Cap | $24.13B |
| Exchange | NYQ |
Technical Analysis (STZ)
Nexqual's technical model rates STZ "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:32 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.04 (neutral) |
| vs SMA50 | Below (USD 150.27) |
| MACD | -3.18 (negative) |
Analyst Ratings (STZ)
Wall Street analysts rate STZ "Buy" based on 22 analysts, with a mean price target of USD 176.09 (range USD 117–209), per Nexqual as of June 9, 2026 at 22:32 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 176.09 |
| High Target | USD 209 |
| Low Target | USD 117 |
| Buy / Hold / Sell | 14 / 7 / 2 |
Earnings (STZ)
| Next Earnings Date | 2026-06-30 |
|---|---|
| EPS Estimate | USD 3.27 |
| Revenue Estimate | $2.41B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-02-28 | USD 1.9 vs est 1.71 ▲ beat |
| 2025-11-30 | USD 3.06 vs est 2.63 ▲ beat |
| 2025-08-31 | USD 3.63 vs est 3.41 ▲ beat |
| 2025-05-31 | USD 3.22 vs est 3.29 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
Financials & Fundamentals (STZ)
| Total Revenue | $9.14B |
|---|---|
| Revenue Growth (YoY) | -11.30% |
| Gross Margin | +51.65% |
| Operating Margin | +26.68% |
| Profit Margin | +18.46% |
| ROE | +22.64% |
| Debt / Equity | 133.57 |
| Current Ratio | 1.08 |
| Total Cash | $102.40M |
| Total Debt | $11.20B |
| Free Cash Flow | $2.05B |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
Financial Health Score (STZ)
Nexqual rates Constellation Brands, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:32 UTC.
| Growth | Critical — Revenue -10% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 52%, operating 27% |
| Balance Sheet | Mixed — $102M cash vs $11.2B debt |
| Cash Flow | Strong — FCF $2.05B, 22% margin |
| Efficiency | Strong — ROE 23%, ROA 8.5% |
Ownership (STZ)
| Insider Ownership | +12.82% |
|---|---|
| Institutional Ownership | +87.90% |
| Shares Outstanding | 172.17M |
| Float | 155.20M |
| Short % of Float | +4.52% |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
Leadership (STZ)
Constellation Brands, Inc. is led by Nicholas Ian Fink (age 50), President, CEO & Director, per Nexqual as of June 9, 2026 at 22:32 UTC.
| President, CEO & Director | Nicholas Ian Fink (age 50) |
|---|---|
| Executive VP & CFO | Garth Hankinson (age 57) |
| Executive VP & President of Beer Division | James A. Sabia (age 63) |
| Executive VP & President of Wine & Spirits Division | Samuel James Glaetzer (age 50) |
| Vice President of Investor Relations | Blair Veenema |
Major Backers & Investors (STZ)
Notable institutional backers of Constellation Brands, Inc. include Capital Group, Wellington Management, FMR, LLC, according to Nexqual as of June 9, 2026 at 22:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 7.09% |
| Wellington Management | 3.85% |
| FMR, LLC | 2.98% |
| AMERICAN BALANCED FUND | 2.93% |
| WASHINGTON MUTUAL INVESTORS FUND | 2.52% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.95% |
| BlackRock | 7.52% |
| State Street | 4.08% |
| Geode Capital | 2.21% |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
From Constellation Brands, Inc.'s Latest SEC 10-K Filing (filed 2026-04-22)
Key Strengths & Strategy (as disclosed to the SEC)
- HUMAN CAPITAL RESOURCES As of February 28, 2026, we had approximately 9,400 employees, including approximately 1,100 employees through our equally-owned joint venture with Owens-Illinois.
- Our ongoing digital acceleration initiatives are aimed at driving results by enhancing our technology capabilities in key areas.
- ENVIRONMENTAL SUSTAINABILITY AND CSR We believe our environmental sustainability and CSR strategies and aspirations enable us to better create and protect value for our business in support of our longer-term business strategy, reflect our Company values, and help address needs that are important to our stockholders, communities, consumers, and employees.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TAP | Molson Coors Beverage Company | USD 40.52 | ▲ 3.74% |
| EL | Estee Lauder Companies, Inc. (T | USD 86.56 | ▲ 3.68% |
| DEO | Diageo plc | USD 80.41 | ▼ 0.02% |
| CLX | Clorox Company (The) | USD 98.48 | ▲ 4.61% |
| ULTA | Ulta Beauty, Inc. | USD 477.9 | ▲ 2.32% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:32 UTC. This page is informational and not investment advice.