Constellation Brands, Inc. (STZ)
Company Info
US21036P1084
21036P108
Jan 1, 1987
Highlights
$33.29B
-$0.45
1.28
$10.21B
$5.30B
$774.40M
$159.58 - $260.47
$216.09
3.46%
2.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Constellation Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Constellation Brands, Inc. (STZ) returned -13.13% year-to-date (YTD) and -25.10% over the past 12 months. Over the past 10 years, STZ returned 6.50% annually, underperforming the S&P 500 benchmark at 10.31%.
STZ
-13.13%
10.57%
-16.38%
-25.10%
4.32%
6.50%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of STZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -18.19% | -2.35% | 4.57% | 2.75% | 1.20% | -13.13% | |||||||
| 2024 | 1.38% | 1.77% | 9.35% | -6.73% | -0.88% | 2.82% | -4.71% | -1.40% | 7.05% | -9.84% | 4.14% | -8.28% | -7.11% |
| 2023 | -0.10% | -3.04% | 0.98% | 1.58% | 6.30% | 1.30% | 10.84% | -4.17% | -3.54% | -6.84% | 3.10% | 0.52% | 5.83% |
| 2022 | -5.27% | -9.02% | 6.82% | 6.85% | 0.07% | -5.06% | 5.69% | 0.24% | -6.65% | 7.58% | 4.51% | -9.95% | -6.43% |
| 2021 | -3.71% | 1.86% | 6.47% | 5.40% | 0.07% | -2.43% | -4.08% | -5.56% | -0.21% | 2.90% | 4.29% | 11.38% | 16.12% |
| 2020 | -0.76% | -8.11% | -16.83% | 14.88% | 5.35% | 1.30% | 1.86% | 3.98% | 2.73% | -12.81% | 25.10% | 6.42% | 17.41% |
| 2019 | 7.98% | -2.18% | 3.65% | 20.73% | -16.34% | 11.61% | -0.06% | 4.23% | 1.43% | -8.18% | -1.86% | 1.98% | 19.85% |
| 2018 | -3.98% | -1.58% | 5.77% | 2.29% | -3.99% | -1.89% | -3.95% | -0.62% | 3.56% | -7.60% | -1.38% | -17.85% | -28.73% |
| 2017 | -2.32% | 6.33% | 2.05% | 6.46% | 6.23% | 6.01% | -0.20% | 3.77% | -0.32% | 9.85% | -0.44% | 5.05% | 50.69% |
| 2016 | 7.05% | -7.05% | 6.83% | 3.29% | -1.62% | 8.00% | -0.47% | -0.11% | 1.49% | 0.38% | -9.34% | 1.44% | 8.67% |
| 2015 | 12.51% | 3.87% | 1.30% | -0.23% | 1.95% | -1.59% | 3.45% | 6.92% | -2.18% | 7.66% | 4.29% | 1.55% | 46.19% |
| 2014 | 8.94% | 5.69% | 4.86% | -6.04% | 5.37% | 4.75% | -5.53% | 4.60% | 0.08% | 5.03% | 5.31% | 1.84% | 39.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STZ is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Constellation Brands, Inc. (STZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Constellation Brands, Inc. provided a 2.13% dividend yield over the last twelve months, with an annual payout of $4.05 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.05 | $3.92 | $3.47 | $3.16 | $3.03 | $3.00 | $2.99 | $2.74 | $1.96 | $1.51 | $0.93 |
Dividend yield | 2.13% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Constellation Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.01 | $0.00 | $1.02 | $0.00 | $2.03 | |||||||
| 2024 | $0.00 | $0.89 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.01 | $0.00 | $3.92 |
| 2023 | $0.00 | $0.80 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $3.47 |
| 2022 | $0.00 | $0.76 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | $0.00 | $3.16 |
| 2021 | $0.00 | $0.75 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $3.03 |
| 2020 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $3.00 |
| 2019 | $0.00 | $0.74 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.99 |
| 2018 | $0.00 | $0.52 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $2.74 |
| 2017 | $0.00 | $0.40 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $1.96 |
| 2016 | $0.00 | $0.31 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.51 |
| 2015 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.93 |
Dividend Yield & Payout
Dividend Yield
Constellation Brands, Inc. has a dividend yield of 2.13%, which is quite average when compared to the overall market.
Payout Ratio
Constellation Brands, Inc. has a payout ratio of 29.41%, which is quite average when compared to the overall market. This suggests that Constellation Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Constellation Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Constellation Brands, Inc. was 99.45%, occurring on Oct 5, 1992. Recovery took 7140 trading sessions.
The current Constellation Brands, Inc. drawdown is 28.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.45% | Feb 21, 1992 | 158 | Oct 5, 1992 | 7140 | Feb 10, 2021 | 7298 |
| -75.45% | Mar 3, 1987 | 381 | Dec 5, 1988 | 538 | Jan 9, 1992 | 919 |
| -39.7% | Mar 28, 2024 | 220 | Feb 12, 2025 | — | — | — |
| -20.06% | Dec 5, 2022 | 22 | Jan 5, 2023 | 133 | Jul 19, 2023 | 155 |
| -16.31% | Jan 5, 2022 | 46 | Mar 11, 2022 | 26 | Apr 19, 2022 | 72 |
Volatility
Volatility Chart
The current Constellation Brands, Inc. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Constellation Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Constellation Brands, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.4% positive surprise.
Valuation
The Valuation section provides an overview of how Constellation Brands, Inc. is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STZ compared to other companies in the Beverages - Wineries & Distilleries industry. STZ currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STZ relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, STZ has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STZ in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, STZ has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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