STZ
Constellation Brands, Inc.
NYSEUSDEQUITY
DELAYED
Last price
135.30
▲ 1.16 (0.86%)
MARKET · —
Price
Open
134.00
Prev close
134.14
Day high
135.72
Day low
133.54
Volume
1.26M
Market cap
—
P/E (TTM)
—
52W range
126.45 – 168.60
Trailing performance
Returnvs SPY
1W
-2.53%
-1.2%
1M
+4.94%
+1.2%
3M
-10.06%
-13.2%
6M
-13.27%
-24.3%
YTD
-1.67%
-14.0%
1Y
-18.42%
-38.4%
3Y
-48.38%
-122.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
134.17
+0.84% from price
SMA 20
132.88
+2.09% from price
SMA 50
135.50
+0.12% from price
SMA 100
142.80
-5.25% from price
SMA 200
145.05
-6.47% from price
EMA 12
133.78
+1.13% from price
EMA 26
133.81
+1.11% from price
EMA 50
135.82
-0.38% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
-0.03
Hist 0.41
ATR (14)
3.40
2.51% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
137.70
20, 2σ
Bollinger lower
128.06
20, 2σ
50 / 200 cross
Death
135.50 vs 145.05
Trend bias
Below 200
-6.47%
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
3.40
2.51% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Ingredion Names Diego Reynoso Chief Financial Officer
MT Newswires · 2d ago
Constellation Brands to Present at the 2026 Barclays Global Consumer Conference on September 8, 2026
GlobeNewswire · 2d ago
Constellation Brands' Premiumization Plan Sets the Stage for Growth
Zacks · 2d ago
3 Stocks That Win If the US-Canada Tariff Pause Becomes a Deal
24/7 Wall St. · 2d ago
Constellation Brands Plans $100 Million Investment to Support US Farming Communities
MT Newswires · 3d ago
Constellation Brands Announces $100 Million Investment to Support U.S. Farmers
GlobeNewswire · 3d ago
The 5 Safest Vanguard Funds to Own in a Volatile Market
Kiplinger · 4d ago
3 Reasons to Avoid STZ and 1 Stock to Buy Instead
StockStory · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.