Constellation Brands, Inc. (STZ)
$115.67+2.08%Close
SELLBEAR · day 17
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV17.7%–98.1%
- Market cap
- $19.8B
- Beta
- 0.43
- Div yield
- 3.54%
- P/E (TTM)
- 10.39
- IV-%ile
- 100
- IV ATM
- 98.1%
- Short % float
- 5.54%
- Days to cover
- 3.4
- SI change
- +4.2%
- 1W
- +2.57%
- 1M
- -9.76%
- vs SPY 1W
- +0.62%
- vs SPY 1M
- -11.17%
Industry peers
FMP comparable companies · ranked by market cap
- FMXSELLFomento Económico Mexicano, S.A.B. de C.V.$39.8BRECOVERYQ 19$116.92+0.05%
- DGSELLDollar General Corporation$26.3BBEARQ 12$119.32+3.31%
- KOFSELLCoca-Cola FEMSA, S.A.B. de C.V.$22.7BBEARQ 16$108.15-0.88%
- CHDSELLChurch & Dwight Co., Inc.$22.7BBEARQ 26$95.66+0.92%
- DLTRSELLDollar Tree, Inc.$21.8BRECOVERYQ 13$113.19+2.65%
- BGSELLBunge Global S.A.$20.6BRECOVERYQ 12$107.32+0.01%
- TSNSELLTyson Foods, Inc.$18.3BRECOVERYQ 8$51.71+0.50%
- GISSELLGeneral Mills, Inc.$16.9BCRISISQ 11$31.68+1.58%
- BF-BBrown-Forman Corporation$12.3B$26.27
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 52
- VALUE
- 57
- GROWTH
- 66
- GARP
- 23
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC14.0%
REV YoY-
ROE2.5%
EPS YoY-
ROA8.7%
GROSS53
OP31
NET21
[VALUATION]
P/E TTM10.39
P/E FWD11.18
SECTOR PE-
INDUSTRY PE-
P/B2.23
P/FCF-
EV/EBITDA6.31
EV/EBIT-
PEG18.65
FCF YIELD-
RISK
INT COV-
D/E1.31
ALTMAN Z-
CURR RATIO1.00
ND/EBITDA-
BETA0.43