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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

STZ STOCK ANALYSIS

Constellation Brands Inc Class A — price, returns and risk statistics

STZConstellation Brands Inc Class A

🇺🇸 USA · US · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

130.34 $

Jul 8, 26

Market Cap

22.6 B $

Q2 2026 (TTM)

52-Week Range

125.98 $171.44 $

Return and risk cards

Total Return

%-21.5

Trailing 1-year performance

Volatility

%30.6

Price fluctuation measure

Sharpe Ratio

-1.95

Risk/Return ratio

Sortino Ratio

-1.97

Downside risk/return

Distance to Peak

%-24.0

Difference from 52-week peak

Maximum Drawdown

-%26.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-7.5%

3M

-12.7%

6M

-6.0%

YTD

-4.3%

1Y

-21.5%

3Y

-45.3%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
STZ-4.3%Gold-5.8%Silver-16.8%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Constellation Brands Inc Class A (STZ) stock price?

STZ last closed at 130.34 $ (Jul 8, 26). Price data is refreshed after every trading day.

What is the P/E ratio of STZ?

Constellation Brands Inc Class A trades at a trailing-twelve-month P/E of 12.41. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Constellation Brands Inc Class A?

Constellation Brands Inc Class A (STZ) has a market capitalization of approximately 22.6 B $ as of the latest reported period.

Who are the main competitors of STZ?

Key peers of Constellation Brands Inc Class A include Heineken, Türk Tuborg Bira ve Malt Sanayii A.S.. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.