Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
As of close of business last night, Constellation Brands Inc’s stock clocked out at $130.98, down -2.39% from its previous closing price of $134.19. In other words, the price has decreased by -$2.39 from its previous closing price. On the day, 2.82 million shares were traded. STZ stock price reached its highest trading level at $133.78 during the session, while it also had its lowest trading level at $130.76.
Ratios:
To gain a deeper understanding of STZ’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 318.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.41. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 1.41 whereas as Long-Term Debt/Eq ratio is at 1.31.
On September 03, 2025, BNP Paribas Exane Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $123.
BofA Securities Downgraded its Neutral to Underperform on August 26, 2025, while the target price for the stock was maintained at $150.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jul 21 ’25 when Bourdeau James O. sold 821 shares for $169.00 per share. The transaction valued at 138,749 led to the insider holds 9,438 shares of the business.
JAMES BOURDEAU bought 821 shares of STZ for $138,749 on Jul 21 ’25. On Jul 07 ’25, another insider, Baldwin Christopher J, who serves as the Non-Exec Chair of the Board of the company, bought 1,000 shares for $171.27 each. As a result, the insider paid 171,266 and bolstered with 1,208 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STZ now has a Market Capitalization of 22930362368 and an Enterprise Value of 33682046976. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.12, and their Forward P/E ratio for the next fiscal year is 10.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.38 while its Price-to-Book (P/B) ratio in mrq is 3.06. Its current Enterprise Value per Revenue stands at 3.5 whereas that against EBITDA is 9.298.
Stock Price History:
The Beta on a monthly basis for STZ is 0.62, which has changed by -0.43625718 over the last 52 weeks, in comparison to a change of 0.20772064 over the same period for the S&P500. Over the past 52 weeks, STZ has reached a high of $245.31, while it has fallen to a 52-week low of $131.20. The 50-Day Moving Average of the stock is -8.41%, while the 200-Day Moving Average is calculated to be -22.18%.
Shares Statistics:
It appears that STZ traded 2.56M shares on average per day over the past three months and 2036550 shares per day over the past ten days. A total of 175.01M shares are outstanding, with a floating share count of 154.44M. Insiders hold about 11.76% of the company’s shares, while institutions hold 84.85% stake in the company. Shares short for STZ as of 1760486400 were 9655846 with a Short Ratio of 3.77, compared to 1757894400 on 8185499. Therefore, it implies a Short% of Shares Outstanding of 9655846 and a Short% of Float of 5.75.
Dividends & Splits
With its trailing 12-month dividend rate of 4.06, STZ has a forward annual dividend rate of 4.06. Against a Trailing Annual Dividend Yield of 0.030255606. The stock’s 5-year Average Dividend Yield is 1.54.
Earnings Estimates
The market rating for Constellation Brands Inc (STZ) is a result of the insights provided by 18.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.99, with high estimates of $2.07 and low estimates of $1.91.
Analysts are recommending an EPS of between $11.88 and $11.35 for the fiscal current year, implying an average EPS of $11.52. EPS for the following year is $12.44, with 24.0 analysts recommending between $13.0 and $11.11.
Revenue Estimates
In. The current quarter, 16 analysts expect revenue to total $2.17B. It ranges from a high estimate of $2.24B to a low estimate of $2.1B. As of. The current estimate, Constellation Brands Inc’s year-ago sales were $2.46BFor the next quarter, 16 analysts are estimating revenue of $1.87B. There is a high estimate of $1.96B for the next quarter, whereas the lowest estimate is $1.8B.
A total of 22 analysts have provided revenue estimates for STZ’s current fiscal year. The highest revenue estimate was $9.49B, while the lowest revenue estimate was $8.91B, resulting in an average revenue estimate of $9.07B. In the same quarter a year ago, actual revenue was $10.21BBased on 22 analysts’ estimates, the company’s revenue will be $9.12B in the next fiscal year. The high estimate is $9.54B and the low estimate is $8.69B.
