Constellation Brands Inc - Ordinary Shares - Class A
STZ
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+ FollowEarnings Call Q4 2026
April 9, 2026 - AI Summary
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Current Fair Value
82.5% upsideUndervalued by 82.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $24.26 Billion |
|---|---|
| Enterprise Value | $34.73 Billion |
| Dividend Yield | $4.09 (2.90%) |
| Earnings per Share | $9.62 |
| Beta | 0.38 |
| Outstanding Shares | 173,465,000 |
Return
| Return on Equity | 20.87% |
|---|---|
| Return on Assets | 7.70% |
| Return on Invested Capital | 14.46% |
Valuation & Multiples
| P/E Ratio | 14.49 |
|---|---|
| PEG | -9.42 |
| Price to Sales | 2.75 |
| Price to Book Ratio | 2.98 |
| Enterprise Value to Revenue | 3.8 |
| Enterprise Value to EBIT | 12.5 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 1.31 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9624▲ 5.20% |
|---|---|
| Total Calls | 3,493,600▼ 42.84% |
| Total Puts | 3,362,189▼ 39.57% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 81.32%▼ 2.23% |
|---|---|
| Total Invested | $21.39B▲ 6.46% |
| Investors Holding | 1,091▼ 3.00% |
ESG Score
No data
About Constellation Brands Inc
8,700 employees
CEO: William Newlands Constellation Brands, Inc., a Fortune 500 company, is an American producer and marketer of beer, wine and spirits. Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of ...
Relevant Senate Committees
Provides official revenue estimates for tax legislation, directly influencing corporate tax structures and the overall tax burden on Constellation Brands.
Controls taxation and trade policy (e.g., tariffs), which directly impact Constellation Brands' corporate profitability and the cost of its significant imported beer portfolio.
Oversees agricultural policies and the Farm Bill, which directly impacts the supply and cost of key raw materials (grapes, grains, hops) for beer, wine, and spirits production.
Oversees antitrust laws (critical for a company with significant market share and M&A activity) and intellectual property, which is vital for Constellation Brands' numerous brands.
Impacts international trade, treaties, and tariffs, which are crucial for Constellation Brands' significant beer import business and global supply chain.