Constellation Brands Inc - Class A
Research Constellation Brands Inc - Class A (STZ) on Bullrun: valuation model: 22.9% undervalued, market cap USD 20.82B, P/E 11.0, dividend yield 3.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerSTZ
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Brewers
- CurrencyUSD
- Valuation signal22.9% undervalued
- Market capUSD 20.82B
- P/E11.0
- Dividend yield3.2%
- Financial periodFY2026
- RevenueUSD 9.14B
- Revenue growth-10.5%
- Net incomeUSD 1.69B
- Free cash flowUSD 1.79B
- Gross margin51.6%
Valuation Snapshot
Bullrun's latest valuation model marks Constellation Brands Inc - Class A as 22.9% undervalued; latest market cap is USD 20.82B; P/E is 11.0; dividend yield is 3.2%.
Peer valuation comparison
Latest P/E is 11x versus a Consumer Defensive sector median of 17.28x (36.4% below).
Latest dividend yield is 3.24% versus a Consumer Defensive sector median of 3.03% (6.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 9.14B | USD 1.69B | USD 1.79B | 51.6% | 9.61 | USD 102.40M | USD 10.30B | USD 8.08B |
| FY2025 | USD 10.21B | -USD 81.40M | USD 1.94B | 52.1% | -0.45 | USD 68.10M | USD 10.69B | USD 6.88B |
| FY2024 | USD 9.96B | USD 1.73B | USD 1.51B | 50.4% | 9.39 | USD 152.40M | USD 11.64B | USD 9.74B |
| FY2023 | USD 9.45B | -USD 71.00M | USD 1.72B | 50.5% | -0.11 | USD 133.50M | USD 11.30B | USD 8.41B |
| FY2022 | USD 8.82B | -USD 40.40M | USD 1.68B | 53.4% | -0.22 | USD 199.40M | USD 10.09B | USD 11.73B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 20.82B | 11.0 | 3.3% | 4.1 |
| 2025 | 2025-12-31 | USD 23.92B | 21.8 | 3.0% | 4.07 |
| 2024 | 2024-12-31 | USD 39.94B | 59.1 | 1.8% | 3.92 |
| 2023 | 2023-12-29 | USD 44.20B | 28.6 | 1.4% | 3.47 |
| 2022 | 2022-12-30 | USD 42.77B | 2317.5 | 1.4% | 3.16 |
| 2021 | 2021-12-31 | USD 47.63B | n/a | 1.2% | 3.03 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 4.1 USD, yield 3.2%.
| Year | Dividends/share |
|---|---|
| FY2026 | 2.05 USD |
| FY2025 | 4.07 USD |
| FY2024 | 3.92 USD |
| FY2023 | 3.47 USD |
| FY2022 | 3.16 USD |
About Constellation Brands Inc - Class A
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names.
ETFs that hold Constellation Brands Inc - Class A
Constellation Brands Inc - Class A is one of the ten largest holdings of 3 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2.56% | 0.49% |
| Fineco AM MSCI World High Dividend Yield UCITS ETF J Acc | 6.50% | 0.38% |
| Fineco AM MSCI World High Dividend Yield UCITS ETF A Acc | 6.50% | 0.38% |
Compare every fund on the same index:
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Frequently asked questions
Is Constellation Brands Inc - Class A overvalued or undervalued?
Bullrun's valuation model currently marks Constellation Brands Inc - Class A as 22.9% undervalued.
What is Constellation Brands Inc - Class A's market cap?
Constellation Brands Inc - Class A's market capitalization is USD 20.82B.
What is Constellation Brands Inc - Class A's P/E ratio?
Constellation Brands Inc - Class A's price-to-earnings (P/E) ratio is 11.0.
Does Constellation Brands Inc - Class A pay a dividend?
Constellation Brands Inc - Class A has a dividend yield of 3.2%.
What does Constellation Brands Inc - Class A do?
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names.