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Constellation Brands, Inc. Common Stock (STZ)

NYSE

Consumer Defensive › Beverages

$149.50
Data as of Feb 28, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Piotroski F-Score 6/9 — moderate financial health
  • Strong ROE of 20.9% with 18.5% net margin
  • Revenue declining 10% annually

Constellation Brands, Inc. Common Stock (STZ) is a Consumer Defensive company operating in Beverages, listed on the NYSE . Key value metrics: Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
EPS
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Constellation Brands, Inc. Common Stock — Fundamental Analysis Summary

On financial health, STZ shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 20.9% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.31.

StockPik's composite Value Score for STZ is 67/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

STZ reports a solid gross margin of 51.6% (sector average: 24.8%) and a strong operating margin of 33.6%.

STZ shows revenue declining at 10% year-over-year, with earnings growing at 2,172%.

Top Value Stocks in Consumer Defensive

Symbol Price P/E Score
CALM $76.25 4.2 100
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VLGEA $45.17 3.3 100
IPST $0.46 0.0 100
VFF $2.61 9.1 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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