XNYS · Beverages - Wineries & Distilleries
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$145.510.00%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
63/100
Positive
Score components
TickerWhale View
Constellation Brands Inc - scores 63 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
What to watch
- Valuation
- Risk
- Sentiment Signal
Quality & growth
30%79Strong
- Revenue growth -4.4%
- EPS growth 63.0%
Valuation
25%48Moderate
- P/E 12.9
- EV/Sales 3.6
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.
#410 by market cap in our coverage · ~9,400 employees · Listed 1986-07-31 · www.cbrands.com
Price history
Intraday to five-year windows are free with an account
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
#11 / 54sector rank by TickerWhale Score
TickerWhale Score 63 vs sector average 52.6 (+10.4)
Revenue growth (sector)Top 92%
Gross margin (sector)Top 17%
Return on equity (sector)Top 34%
P/E (sector)Cheaper than 90%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
77/100Strong vs universe
Ranks 77th of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates STZ's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+3.0%
- vs 50-day+14.8%
Momentum
Mixed
- RSI (14)67 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength38· trending
- MACD (12,26,9)buy(histogram 0.893)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)12.9
- P/S (TTM)2.5
- P/B2.9
- EV/EBITDA—
- EV/Sales3.6
- PEG—
Profitability & returns
- Gross margin55.6%
- Net margin19.6%
- ROE22.9%
- Debt/Equity1.20
Growth
- Revenue growth (YoY)-4.4%
- EPS growth (YoY)63.0%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $24.8B
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 - | 63 | 73 | 12.9 | — | 2.9 | 3.6 | $145.51 | 0.00% | -4.4% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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