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DCA

Constellation Brands, Inc.

STZ.NEConsumer DefensiveBeverages - Brewers
CA$10.80
+1.31%
Last Price
CA$10.80
2026-07-17
24h Change
+1.31%
0.14 CAD
Volume
200
Shares Traded
Data Reliability
Medium
599 points (2 years)

Price History

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STZ.NE

Global parameters

Available data from 2/20/2024 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
-1.12%
Revenue Growth
Net Margin
18.46%
Profitability
ROE
20.87%
Return on Equity
Debt / EBITDA
3.55
Solvency
PEG Ratio
2.42
Valuation vs Growth
Rev. Growth (TTM)
-15.00%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (31.0x)
Current: 18.9x
Technical focus
STZ.NE
30d volatility
29.76%
Distance to MA50
-4.92%
Distance to MA200
-7.37%
Distance to ATH
-52.02%
Momentum 3M
-16.67%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Constellation Brands, Inc.

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.

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Technical Analysis & Risk

Key Metrics

CAGR-23.70%
Volatility29.76%
Max Drawdown-54.33%

Momentum : STZ.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Risk Analysis

VaR (95%)-2.84%
DCA Health
66/100

Recent History (60 days)

DateCloseVolume
2026-07-17CA$10.80200
2026-07-16CA$10.661,100
2026-07-10CA$10.59500
2026-07-09CA$10.411,000
2026-07-07CA$10.49700
2026-07-06CA$10.304,100
2026-07-03CA$11.10100
2026-07-02CA$10.80800
2026-06-30CA$11.107,000
2026-06-29CA$11.18500
2026-06-26CA$11.48269
2026-06-25CA$11.311,000
2026-06-23CA$11.33900
2026-06-22CA$11.33100
2026-06-19CA$11.180
2026-06-18CA$11.13800
2026-06-15CA$11.814,200
2026-06-12CA$11.711,500
2026-06-11CA$11.31500
2026-06-10CA$11.25500
2026-06-09CA$11.14800
2026-06-08CA$11.21700
2026-06-05CA$11.21155
2026-06-04CA$10.92100
2026-06-03CA$10.76200
2026-06-02CA$10.821,700
2026-06-01CA$10.79300
2026-05-29CA$11.07300
2026-05-28CA$11.252,156
2026-05-27CA$11.407,562
2026-05-26CA$11.692,700
2026-05-25CA$11.6811,251
2026-05-22CA$11.871,300
2026-05-21CA$11.961,800
2026-05-20CA$12.0011,900
2026-05-19CA$11.593,100
2026-05-15CA$11.321,900
2026-05-14CA$11.1937,265
2026-05-13CA$11.12800
2026-05-12CA$11.391,485
2026-05-11CA$11.464,200
2026-05-08CA$11.80313
2026-05-07CA$12.011,400
2026-05-06CA$12.114,100
2026-05-05CA$11.89900
2026-05-04CA$11.763,483
2026-05-01CA$12.490
2026-04-30CA$12.46300
2026-04-29CA$11.99500
2026-04-28CA$12.34100
2026-04-27CA$12.34700
2026-04-24CA$12.421,600
2026-04-23CA$12.73353
2026-04-22CA$12.482,000
2026-04-21CA$12.65100
2026-04-20CA$12.845,392
2026-04-17CA$13.07800
2026-04-16CA$13.00100
2026-04-15CA$13.062,200
2026-04-14CA$13.161,700

Recent Dividends

DateAmount
2026-04-29+CA$0.08
2026-01-29+CA$0.08
2025-10-30+CA$0.08
2025-07-30+CA$0.08
2025-04-29+CA$0.08
2025-02-07+CA$0.08
2024-11-05+CA$0.08
2024-08-14+CA$0.08
2024-05-02+CA$0.08

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