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After finishing at $138.95 in the prior trading day, Constellation Brands Inc (NYSE: STZ) closed at $140.51, up 1.12%. In other words, the price has increased by $1.12 from its previous closing price. On the day, 3.3 million shares were traded. STZ stock price reached its highest trading level at $140.78 during the session, while it also had its lowest trading level at $138.49.
Ratios:
Our goal is to gain a better understanding of STZ by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 335.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.98. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 1.07. In the meantime, Its Debt-to-Equity ratio is 1.59 whereas as Long-Term Debt/Eq ratio is at 1.35.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 24774803456 and an Enterprise Value of 36526870528. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.46 while its Price-to-Book (P/B) ratio in mrq is 3.42. Its current Enterprise Value per Revenue stands at 3.63 whereas that against EBITDA is 9.618.
Stock Price History:
The Beta on a monthly basis for STZ is 0.62, which has changed by -0.43037254 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, STZ has reached a high of $257.36, while it has fallen to a 52-week low of $131.20. The 50-Day Moving Average of the stock is -9.14%, while the 200-Day Moving Average is calculated to be -20.18%.
Shares Statistics:
The stock has traded on average 2.40M shares per day over the past 3-months and 3100110 shares per day over the last 10 days, according to various share statistics. A total of 176.70M shares are outstanding, with a floating share count of 155.55M. Insiders hold about 11.75% of the company’s shares, while institutions hold 84.49% stake in the company. Shares short for STZ as of 1757894400 were 8185499 with a Short Ratio of 3.41, compared to 1755216000 on 8085106. Therefore, it implies a Short% of Shares Outstanding of 8185499 and a Short% of Float of 4.84.
Dividends & Splits
In the trailing 12 months, STZ’s forward annual dividend rate was 4.05, compared to 4.06 this year. Against a Trailing Annual Dividend Yield of 0.029147178. The stock’s 5-year Average Dividend Yield is 1.54.
Earnings Estimates
Constellation Brands Inc (STZ) is presently subject to a detailed evaluation by 17.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $2.73, with high estimates of $3.08 and low estimates of $2.58.
Analysts are recommending an EPS of between $11.65 and $11.34 for the fiscal current year, implying an average EPS of $11.45. EPS for the following year is $12.6, with 23.0 analysts recommending between $14.0 and $11.2.
Revenue Estimates
16 analysts predict $2.48B in revenue for. The current quarter. It ranges from a high estimate of $2.68B to a low estimate of $2.4B. As of. The current estimate, Constellation Brands Inc’s year-ago sales were $2.92BFor the next quarter, 16 analysts are estimating revenue of $2.17B. There is a high estimate of $2.24B for the next quarter, whereas the lowest estimate is $2.12B.
A total of 22 analysts have provided revenue estimates for STZ’s current fiscal year. The highest revenue estimate was $9.59B, while the lowest revenue estimate was $8.9B, resulting in an average revenue estimate of $9.07B. In the same quarter a year ago, actual revenue was $10.21BBased on 21 analysts’ estimates, the company’s revenue will be $9.16B in the next fiscal year. The high estimate is $9.82B and the low estimate is $8.69B.
