Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, Constellation Brands Inc’s stock clocked out at $160.5, up 1.34% from its previous closing price of $158.37. In other words, the price has increased by $1.34 from its previous closing price. On the day, 2.07 million shares were traded. STZ stock price reached its highest trading level at $160.66 during the session, while it also had its lowest trading level at $158.27.
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 382.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.69. 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.
Needham reiterated its Buy rating for the stock on June 25, 2025, while the target price for the stock was revised from $215 to $195.
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 28299520000 and an Enterprise Value of 40050429952. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.81 while its Price-to-Book (P/B) ratio in mrq is 3.90. Its current Enterprise Value per Revenue stands at 3.98 whereas that against EBITDA is 10.546.
Stock Price History:
The Beta on a monthly basis for STZ is 0.67, which has changed by -0.32554525 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, STZ has reached a high of $261.06, while it has fallen to a 52-week low of $156.17. The 50-Day Moving Average of the stock is -4.50%, while the 200-Day Moving Average is calculated to be -14.78%.
Shares Statistics:
It appears that STZ traded 2.22M shares on average per day over the past three months and 2120640 shares per day over the past ten days. 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 84.54% stake in the company. Shares short for STZ as of 1755216000 were 8085106 with a Short Ratio of 3.65, compared to 1752537600 on 6783641. Therefore, it implies a Short% of Shares Outstanding of 8085106 and a Short% of Float of 4.78.
Dividends & Splits
With its trailing 12-month dividend rate of 4.05, STZ has a forward annual dividend rate of 4.06. Against a Trailing Annual Dividend Yield of 0.025573026The stock’s 5-year Average Dividend Yield is 1.5.
Earnings Estimates
Investors are keenly observing as 17.0 analysts analyze and rate the current performance of Constellation Brands Inc (STZ) in the stock market.The consensus estimate for the next quarter is $3.02, with high estimates of $3.15 and low estimates of $2.89.
Analysts are recommending an EPS of between $12.92 and $12.35 for the fiscal current year, implying an average EPS of $12.64. EPS for the following year is $13.7, with 20.0 analysts recommending between $14.24 and $13.17.
Revenue Estimates
In the current quarter, 16 analysts expect revenue to total $2.68B. It ranges from a high estimate of $2.79B to a low estimate of $2.63B. As of the current estimate, Constellation Brands Inc’s year-ago sales were $2.92BFor the next quarter, 16 analysts are estimating revenue of $2.25B. There is a high estimate of $2.32B for the next quarter, whereas the lowest estimate is $2.2B.
A total of 21 analysts have provided revenue estimates for STZ’s current fiscal year. The highest revenue estimate was $10.15B, while the lowest revenue estimate was $9.25B, resulting in an average revenue estimate of $9.44B. In the same quarter a year ago, actual revenue was $10.21BBased on 20 analysts’ estimates, the company’s revenue will be $9.56B in the next fiscal year. The high estimate is $10.45B and the low estimate is $9.24B.
