STZ

Constellation Brands, Inc.

Consumer DefensiveBeverages - Wineries & DistilleriesUSUSDPeers →

$140.85

LiveJun 08, 2026

AI Brief

Market cap

$24.25B

52w range

126.45 – 178.14

P / E

—

EPS · FY 2026

$9.61

Volume

1.79M

Revenue · FY 2026

$9.14B

-10.47% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on Constellation Brands, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$140.91

Risk stats · trailing 1Y

Volatility (ann.)30.2%

Max drawdown-28.4%

Sharpe (1Y)-0.63

Sortino (1Y)-1.01

Trailing returns

· prices_daily roll-up

computed

+3.03%

-1.96%

-10.01%

-10.00%

+4.46%

YTD

-0.18%

-21.59%

—

52-week range

$127.65$178.29

Current $140.9126% of range

Volume · 20-session

Today 2.5MAvg 2.0M

Arphra TradingView

Price chart

289 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 05, 2026	138.81	142.07	138.81	140.91	140.91	140.91	0.00%	2,517,682
Jun 02, 2026	136.33	137.21	135.50	136.76	136.76	136.76	0.00%	2,403,957
Jun 01, 2026	137.75	139.49	135.25	136.25	136.25	136.25	0.00%	2,083,566
May 29, 2026	141.00	141.25	138.53	138.82	138.82	138.82	0.00%	2,456,242
May 28, 2026	141.50	143.82	135.26	142.13	142.13	142.13	0.00%	2,775,181
May 27, 2026	148.00	150.80	143.35	143.72	143.72	143.72	0.00%	2,299,370
May 26, 2026	148.31	148.88	143.71	147.64	147.64	147.64	0.00%	2,426,827
May 22, 2026	150.82	152.00	148.83	149.50	149.50	149.50	0.00%	1,403,939
May 21, 2026	149.74	151.58	147.07	150.83	150.83	150.83	0.00%	1,629,096
May 20, 2026	146.17	151.44	144.50	151.18	151.18	151.18	0.00%	1,862,402
May 19, 2026	147.37	150.09	144.86	146.47	146.47	146.47	0.00%	2,126,525
May 18, 2026	144.30	147.77	143.79	147.58	147.58	147.58	0.00%	3,518,112
May 15, 2026	141.64	143.14	139.63	142.35	142.35	142.35	0.00%	1,993,500
May 14, 2026	141.19	141.74	139.80	140.61	140.61	140.61	0.00%	1,648,072
May 13, 2026	141.80	143.73	139.10	140.52	140.52	140.52	0.00%	2,228,000
May 12, 2026	142.72	144.21	141.33	142.53	142.53	142.53	0.00%	1,747,050
May 11, 2026	147.34	147.40	141.32	142.41	142.41	142.41	0.00%	2,439,440
May 08, 2026	150.75	151.58	146.80	148.21	148.21	148.21	0.00%	1,505,020
May 07, 2026	150.60	152.45	149.13	150.25	150.25	150.25	0.00%	1,662,304
May 04, 2026	151.37	152.69	151.00	151.07	151.07	151.07	0.00%	7,114
May 01, 2026	157.33	157.73	152.54	152.82	152.82	152.82	0.00%	1,503,800
Apr 30, 2026	151.56	157.63	151.25	156.58	156.58	156.58	0.00%	1,726,103
Apr 29, 2026	153.50	154.42	150.22	150.40	150.40	150.40	0.00%	1,984,325
Apr 28, 2026	156.41	157.61	154.02	155.39	155.39	154.36	-0.66%	1,523,607
Apr 27, 2026	156.20	157.19	153.42	155.08	155.08	154.05	-0.66%	2,104,929
Apr 24, 2026	159.67	160.25	154.57	156.00	156.00	154.97	-0.66%	1,409,150
Apr 23, 2026	157.74	160.46	157.42	159.31	159.31	158.25	-0.66%	1,556,617
Apr 22, 2026	157.39	158.40	156.30	156.88	156.88	155.84	-0.66%	1,281,734
Apr 21, 2026	159.75	159.88	156.27	156.95	156.95	155.91	-0.66%	1,367,800
Apr 20, 2026	162.12	163.82	159.44	159.82	159.82	158.76	-0.66%	1,804,100
Apr 17, 2026	162.30	165.59	161.86	162.28	162.28	161.20	-0.66%	2,317,161
Apr 16, 2026	163.39	165.00	161.94	164.25	164.25	163.16	-0.66%	1,719,600
Apr 15, 2026	164.75	165.49	162.49	163.95	163.95	162.86	-0.66%	2,003,500
Apr 14, 2026	163.75	167.00	162.90	164.50	164.50	163.41	-0.66%	1,800,803
Apr 13, 2026	168.50	168.60	162.87	164.60	164.60	163.51	-0.66%	2,444,044
Apr 10, 2026	162.82	168.48	162.00	166.15	166.15	165.05	-0.66%	3,769,092
Apr 09, 2026	150.99	163.23	150.25	163.07	163.07	161.99	-0.66%	4,696,300

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.