XNYS · Beverages - Wineries & Distilleries
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$118.97-2.84%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
34/100
Weak
Score components
TickerWhale View
Constellation Brands Inc - scores 34 out of 100 overall, which we rate weak. Valuation is its strongest area and Technical its weakest.
What helps
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%40Weak
- Revenue growth -10.3%
- EPS growth n/a
Valuation
25%49Moderate
- P/E 11.2
- EV/Sales 3.2
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
#458 by market cap in our coverage · ~9,400 employees · Listed 1986-07-31 · www.cbrands.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#47 / 55sector rank by TickerWhale Score
TickerWhale Score 34 vs sector average 47.7 (-13.7)
Revenue growth (sector)Top 98%
Gross margin (sector)Top 18%
Return on equity (sector)Top 35%
P/E (sector)Cheaper than 91%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
11/100Weak vs universe
Ranks 11th of 100 covered names on our technical composite — the composite itself scores 23/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates STZ's technical setup weak — 11th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-17.8%
- vs 50-day-8.9%
Momentum
Mixed
- RSI (14)31 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength16· weak trend
- MACD (12,26,9)sell(histogram -0.615)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)11.2
- P/S (TTM)2.1
- P/B2.5
- EV/EBITDA—
- EV/Sales3.2
- PEG—
Profitability & returns
- Gross margin55.6%
- Net margin18.9%
- ROE22.3%
- Debt/Equity1.28
Growth
- Revenue growth (YoY)-10.3%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $20.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STZCurrentConstellation Brands Inc - | 34 | 23 | 11.2 | — | 2.5 | 3.2 | $118.97 | -2.84% | -10.3% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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