Educational information, not financial advice or a personal recommendation. Not regulated by the FCA. Do your own research. Capital at risk.

Constellation Brands, Inc. (STZ)

Consumer Defensive Dividend payerS&P 500

Constellation Brands is a major drinks company best known for owning the rights to popular Mexican beer brands like Corona and Modelo in the United States.

$122.45

Is Constellation Brands, Inc. a good stock for a UK beginner?

The honest version: There's no rating here and nothing for sale. In its favour: Strong market position with iconic beer brands. Worth weighing: Recent decline in overall revenue growth.

No rating · no target price · nothing for sale here
Price-48.7%
= past earnings-report date
Priced in USD. As a UK investor your £ return also moves with the pound-to-dollar exchange rate, even inside an ISA - a stronger pound can trim your £ gains and a weaker pound can add to them, whatever the share price itself does.
52-week range-24% past year
$122.45
Low $122.45High $171.48
Where today's price sits versus its past year - context, not a signal.

Is this normal for this company?

Each figure against the range this same company has produced recently. Neither end of a range is the good end.

Price to earnings
10.2now
10.912.7

Share price divided by the earnings actually reported over the four most recent quarters. The range is the same calculation at each of this company's last few results, so roughly the past year.

Net profit margin
26.9%now
10.5%26.9%

Profit as a share of sales, from the company's own quarterly statements. The range covers the 5 quarters we hold, and the figure shown is its most recent one.

How these ranges are built

Every number here is the company's own reported figure, not a comparison with other companies. The ranges come from this company's own results and its share price. Where it reports in a different currency from the one its shares trade in, the price-to-earnings range is left out rather than mixing the two.

What does Constellation Brands, Inc. do?

Constellation Brands makes its money primarily by brewing and distributing: A 'Dist' (or 'Inc') fund pays its dividends out to you as cash rather than reinvesting them. high-profile beer brands, alongside a portfolio of wines and spirits. While they have a strong grip on the premium beer market, they are currently navigating a slight dip in overall sales revenue. What really moves the needle here is whether they can protect their profit margins while managing a broader collection of alcoholic beverages.

On our factor screen it looks strongest on value and income, and weakest on momentum.

Quick checks
What's strong
  • Value screens high
What to watch
  • Momentum screens low

Does Constellation Brands, Inc. pay a dividend?

Yes - Constellation Brands, Inc. currently pays a dividend of about 3.1% a year, which is £31 a year for every £1,000 invested (the yearly payout as a share of the price). A dividend is a slice of profit handed to shareholders; the yield moves as the price moves, and a company can cut or stop it. An ISA doesn't shelter the US tax on this one →

What do the numbers say about Constellation Brands, Inc.'s dividend?

There's no rating here, and we don't judge whether the dividend will continue - that would be advice. Here are the figures income investors usually look at, and what each one means, so you can weigh it up yourself.

Dividend yield3.1%£31 a year for every £1,000 invested. The yearly dividend as a percentage of today's price. A very high figure often means the price has fallen because the market expects a cut, so a big yield is a question to look into, not a prize.
Payout ratio39%about 39 in every 100 pounds of profit. The share of profit paid out as dividends. A lower figure leaves headroom; near or above 100% means most or all of the profit is going out as dividends.
Dividend cover2.6×Profit divided by the dividend (the payout ratio the other way up). As a rough convention many income investors like around 2× or more; below 1× means the company paid out more than it earned that year.

Figures are from the latest available data and can be distorted by one-off results. Past payments don't predict future ones, and a dividend can be cut at any time. This lays out the numbers to help you understand them - it is not a view on what will happen.

Most recent ex-dividend date: 30 Jul 2026. To receive a dividend you must already own the shares before the ex-dividend date; become a holder on or after it and the previous owner keeps that payment. Why the price usually falls that morning →

Does Constellation Brands, Inc. have more cash or more debt?

It holds about $96.60M in cash against about $10.53B of debt - so it has net debt of about $10.44B. Debt is not automatically a problem - it funds growth - but it has to be serviced and repaid, which matters more when profits wobble.

From the latest reported balance sheet. Cash and debt levels change, and some borrowing is normal - this is context, not a judgment.

What do Constellation Brands, Inc.'s numbers mean?

P/E
12.76
This shows how much you are paying for every pound of the company's annual profit; a lower number can sometimes suggest the market is cautious about future growth.
Lower than most of the 51 Consumer Defensive shares we cover
Gross margin
52.7%
This tells us that for every pound of beer or wine sold, over half remains after paying for the basic costs of production, showing a very healthy core business.
Higher than most of the 59 Consumer Defensive shares we cover
Beta
0.4
A low number like this suggests the share price tends to be less jumpy and more stable than the wider stock market.
Dividend yield
3.1%
This is the annual cash payment the company gives back to shareholders, expressed as a percentage of the current share price.
Around the middle of the 59 Consumer Defensive shares we cover

How has it performed?

Growth of £1,000, the worst fall, and year by year
If you had put $1,000 into Constellation Brands, Inc.
$513-49%

Over about 2 years to 2026-09-11. This is the share price only - reinvesting the dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

How much has Constellation Brands, Inc. actually fallen?

−53%

Over the last 2 years of daily prices, Constellation Brands, Inc. fell as much as −53% from a high to a later low. Falls like this are normal when you own a share.

Past falls are not a forecast - it can fall further, or recover.

How has it done year by year?

2022-6%
2023+6%
2024-7%
2025-36%
2026 so far-1%

Calendar-year total return - the share price with dividends reinvested - from adjusted closing prices. The current year is only part-complete. Past returns are not a guide to the future.

A closer look at the numbers

Ownership, earnings history, where the money goes, and the outlook range
Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$22.88B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
2.22M
Day range: The lowest and highest price the shares traded at during the latest day.
$122.10 – $125.73
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$126.45 – $171.48
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
12.8
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
3.1%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.40

Does the share price tell you if it's cheap or expensive?

One share costs$122.45
Number of shares187 million
So the whole company is worth$22.88bn
A £5 share is not cheaper than a £500 one - it means the company cut itself into more slices. Whether the total looks high or low is what the figures below are for; we don't give a verdict.
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.40
Calm
Wild
Steadier than most

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▼ -1% past week · ▼ -24% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

How much money does Constellation Brands, Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$628.75M$1.26B$1.89B$2.52BQ2 25Q3 25Q4 25Q1 26Q2 26
Gross margin
52.7%
Net margin
20.1%
Return on equity
23.7%

Where does each £100 of Constellation Brands, Inc.'s sales go?

Making the product or service £47Running costs, tax and interest £33Left as profit £20

A rough split of the latest full-year figures: of every £100 of sales, about £47 covers making the product or service, £33 goes on running costs, tax and interest, and about £20 is left as profit. Margins vary a lot by industry, and one-off items can distort a single year.

When does Constellation Brands, Inc. report earnings, and how did recent quarters go?

Constellation Brands, Inc. is next scheduled to report on about 2026-10-05 - dates can move, and we don't predict results; this just tells you when to look.

‘Beat’ and ‘missed’ are against what analysts expected, not whether the business is doing well.

Constellation Brands, Inc.: reported versus expected earnings per share, recent quarters
ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-06-30$3.20$3.43Beat +7%
2026-04-08$1.71$1.90Beat +11%
2026-01-07$2.63$3.06Beat +16%
2025-10-06$3.41$3.63Beat +7%
2025-07-01$3.29$3.22Missed -2%
2025-04-09$2.27$2.63Beat +16%

Across the last 6 quarters here, Constellation Brands, Inc. came in ahead of what analysts expected 5 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Where these figures come from

Each quarter a company reports its results against a consensus of analyst forecasts. The figures here are reported versus expected earnings per share from published results; the expectation is that analyst consensus, not our view. Report dates are estimates and can move.

What are the scenarios for Constellation Brands, Inc.?

An illustrative range for the year ahead — not a prediction or a price target.

◀ lowerhigher ▶todayBull▲ UpsideBase• In-lineBear▼ Downside
Bull
+5% to +10%Strong summer beer sales boost quarterly revenue.
Base
-2% to +2%Steady demand for core beer brands continues.
Bear
-5% to -10%Rising production costs squeeze profit margins.

What are the pros, cons and common questions?

The case each way, and the questions people ask
The bull case

Dominance in the US beer market leads to sustained earnings growth.

The bear case

Long-term decline in alcohol consumption habits.

What are the pros and cons of Constellation Brands, Inc.?

4bull points
6bear points

A balance check, not a score or verdict.

The bull case4
  • Strong market position with iconic beer brands
  • High profit margins indicate efficient operations
  • Reliable dividend payments for income-focused interest
  • Lower volatility compared to the broader market
The catch3
  • Recent decline in overall revenue growth: How fast the company's sales grew versus a year ago.
  • Exposure to changing consumer tastes in wine and spirits
  • Significant reliance on the US market
Key risks3
  • Potential for increased taxes or regulations on alcohol
  • Rising costs for raw materials like glass and aluminium
  • Economic downturns reducing discretionary spending on premium drinks
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

  • A sustained, multi-year increase in revenue growth
  • A major acquisition that significantly changes the business model

Common questions about Constellation Brands, Inc.

Does Constellation Brands, Inc. pay a dividend?

Yes - Constellation Brands, Inc. currently pays a dividend of about 3.1% a year. Dividends are a share of profit paid to holders; the yield moves with the price and payouts can be cut.

When does Constellation Brands, Inc. report earnings next?

Constellation Brands, Inc. is next scheduled to report results on about 2026-10-05. Report dates are estimates and can move; this is a diary note for when to look, not a forecast of the outcome.

More in Consumer Defensive

Molson Coors Beverage CompanyKeurig Dr Pepper Inc.Tyson Foods, Inc.Dollar General CorporationThe Hershey CompanyThe J. M. Smucker CompanyMondelez International, Inc.The Procter & Gamble Company
Confidence: medium · data: USD · flags: none · Charts by TradingView Lightweight Charts™
Found this useful? The Almanac is free and ad-free - a coffee keeps it that way.Support →

Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-02 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Prices as of 11 Sep 2026; other figures as of 11 Aug 2026. Prices may be delayed and numbers can go stale - always double-check before acting.