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DCA

Constellation Brands, Inc.

sp500
STZConsumer DefensiveBeverages - Brewers
$135.40
-0.99%
Last Price
$135.40
2026-06-03
24h Change
-0.99%
-1.36 USD
Volume
922K
Shares Traded
Data Reliability
High
8614 points (34 years)

Price History

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STZ

Global parameters

Available data from 3/17/1992 to 6/3/2026

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
2.57
Valuation vs Growth
Rev. Growth (TTM)
-11.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (23.4x)
Current: 14.2x
Technical focus
STZ
30d volatility
33.03%
Distance to MA50
-10.45%
Distance to MA200
-7.91%
Distance to ATH
-50.37%
Momentum 3M
-8.08%
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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

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Technical Analysis & Risk

Key Metrics

CAGR13.99%
Volatility33.03%
Max Drawdown-53.21%

Momentum : STZ

Indicateur synthétique
PEURNEUTREAVIDITÉ
42
Fear

Risk Analysis

VaR (95%)-2.78%
DCA Health
84/100

Recent History (60 days)

DateCloseVolume
2026-06-03$135.40921,674
2026-06-02$136.762,058,509
2026-06-01$136.252,083,069
2026-05-29$138.821,332,362
2026-05-28$142.132,774,352
2026-05-27$143.722,296,300
2026-05-26$147.642,426,710
2026-05-22$149.501,095,403
2026-05-21$150.831,628,853
2026-05-20$151.181,862,292
2026-05-19$146.471,550,049
2026-05-18$147.582,379,183
2026-05-15$142.351,991,281
2026-05-14$140.611,647,646
2026-05-13$140.522,227,350
2026-05-12$142.531,731,558
2026-05-11$142.412,438,146
2026-05-08$148.211,504,053
2026-05-07$150.251,401,957
2026-05-06$152.291,482,604
2026-05-05$149.801,416,683
2026-05-04$148.141,731,980
2026-05-01$152.821,250,621
2026-04-30$156.581,722,624
2026-04-29$150.401,925,934
2026-04-28$155.391,507,840
2026-04-27$155.082,104,772
2026-04-24$156.001,407,764
2026-04-23$159.311,333,658
2026-04-22$156.881,265,593
2026-04-21$156.951,109,523
2026-04-20$159.821,478,584
2026-04-17$162.281,818,757
2026-04-16$164.251,718,371
2026-04-15$163.951,602,735
2026-04-14$164.501,800,635
2026-04-13$164.601,976,969
2026-04-10$166.153,768,127
2026-04-09$163.074,694,138
2026-04-08$150.263,822,572
2026-04-07$153.831,802,150
2026-04-06$155.252,034,346
2026-04-02$151.201,872,692
2026-04-01$151.092,206,996
2026-03-31$150.002,176,781
2026-03-30$151.001,930,200
2026-03-27$151.402,094,072
2026-03-26$150.411,353,845
2026-03-25$151.561,431,386
2026-03-24$152.681,245,881
2026-03-23$152.461,482,869
2026-03-20$149.622,912,154
2026-03-19$151.911,916,237
2026-03-18$152.092,074,297
2026-03-17$151.66915,447
2026-03-16$151.021,572,847
2026-03-13$150.141,042,116
2026-03-12$148.321,549,591
2026-03-11$149.961,504,456
2026-03-10$150.091,234,900

Recent Dividends

DateAmount
2025-10-30+$1.02
2025-07-30+$1.02
2025-04-29+$1.02
2025-02-07+$1.01
2024-11-05+$1.01
2024-08-14+$1.01
2024-05-02+$1.01
2024-02-07+$0.89
2023-11-02+$0.89
2023-08-09+$0.89
2023-05-03+$0.89
2023-02-07+$0.80
2022-11-03+$0.80
2022-08-09+$0.80
2022-05-04+$0.80
2022-02-08+$0.76
2021-11-04+$0.76
2021-08-09+$0.76
2021-05-03+$0.76
2021-02-08+$0.75

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