STZ Stock Research | AskMarkets

$115.67▲ 2.08%

-16.6%

155.4139.7124.1

Oct '25Feb '26Jun '26Oct '26

Advanced charts

1M -10.4%

6M -25.5%

1Y -16.6%

3Y -52.1%

$20.5B#504

Market cap

11.0

P/E (TTM)

20.9%

ROE

3.80%

Div. yield

37.0

RSI (14)

-8.5%

vs 50 DMA

Revenue trend

5Y CAGR +0.8%

Day range

$113 $117

52-week range

$111 $169

Health snapshot

rule-based checks on reported data

Profitability

3/4 checks pass

Operating margin32.5%

OPM trend 3Y31.6 → 32.5%

ROE20.9%

ROCE12.7%

Growth

0/4 checks pass

Revenue CAGR 3Y-1.4%

PAT CAGR 3Y—

Revenue CAGR 10Y+4.1%

Latest qtr YoY-3.3%

Balance sheet

2/4 checks pass

Debt / equity1.31

Interest cover—

Net debt trendfalling

FCFpositive 5 of 5 yrs

Valuation

1/2 checks pass

P/E vs peers0.4× peer median

Cheaper on1 of 1 multiples vs history

Key numbers

annual, $ million

9.8B

Revenue

▼ 11.0%YoY

3Y CAGR -1.4%10Y +4.1%

1.7B

Net profit

▲ 2172.1%YoY

3Y CAGR 0.0%NPM 17.3%

20.9%

Return on equity

▲ 21.5%YoY, %

3Y avg 12.7%10Y avg 12.3%

Against peers

Beverages · $ million

Company	Mkt cap	P/E	ROE	OPM	Rev 3Y
KO	372.2B	26.0	46.0%	29.6%	3.7%
PEP	171.3B	16.4	42.9%	14.8%	2.8%
KDP	42.0B	31.2	8.4%	21.1%	5.7%
STZ	20.5B	11.0	15.2%	34.1%	-1.4%
BF.B	12.3B	16.7	17.8%	22.1%	-1.8%
COCO	3.1B	28.4	24.2%	19.3%	12.5%

Related stocks

Beverages · open their data pages

Coca-Cola CompanyNYSE:KO · 372.2B→

PepsiCo, Inc. Common StockNYSE:PEP · 171.3B→

Keurig Dr Pepper Inc. Common StockNYSE:KDP · 42.0B→

Brown-Forman Corporation Class BNYSE:BF.B · 12.3B→

The Vita Coco Company, Inc. Common StockNYSE:COCO · 3.1B→

Technical stance

daily timeframe

Trendmixed vs SMAsRSI (day)37.0 — no extreme52-week position31.4% off highVolatility 1Y30.1% ann.

About

Sector Food & Kindred ProductsIndustry BeveragesIndices S&P 500 · Russell 1000 · S&P 500 Consumer Staples

Want the full research deep-dive?

Thesis, moat, catalysts and daily “why it’s moving” — written for Constellation Brands, Inc..

Not investment advice.

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Company

Mkt cap

P/E

ROE

OPM

Rev 3Y

372.2B

26.0

46.0%

29.6%

3.7%

PEP

171.3B

16.4

42.9%

14.8%

2.8%

KDP

42.0B

31.2

8.4%

21.1%

5.7%

STZ

20.5B

11.0

15.2%

34.1%

-1.4%

BF.B

12.3B

16.7

17.8%

22.1%

-1.8%

COCO

3.1B

28.4

24.2%

19.3%

12.5%