Constellation Brands Inc. Class A (STZ) Stock | Share Price

STZ · Consumer Staples · United States

Constellation Brands Inc. Class A (STZ) is a company in the Consumer Staples sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.61 % in XUCS (msci-usa-consumer-staples). That means you can hold Constellation Brands indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Constellation Brands, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,369 stocks we cover.

Held in19 ETFs

Highest weight0.61 %

Indices8

SectorConsumer Staples

CountryUnited States

ISINUS21036P1084

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-7.4 %	1 year	-17.9 %
1 month	-0.8 %	3 months	-5.9 %
Calendar year 2025	-37.6 %
Calendar year 2026	-5.3 %

52W

Data note 3

Risk metrics

Max drawdown-50.6 %

Volatility p.a.30.3 %

Best year2026: -5.3 %

Worst year2025: -37.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Molson Coors Brewing Class B	+0.74
Church & Dwight Co. Inc.	+0.54
VICI Properties Inc	+0.54
STERIS plc	+0.53
Kenvue Inc.	+0.52
Invitation Homes Inc.	+0.50
Seagate Technology Holdings plc	-0.37
THETA	-0.36
HOT	-0.36

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-02-28) as filed with the SEC.

Revenue9.1 bn $

Net income1.7 bn $

Net margin18.5 %

Gross margin51.6 %

Return on equity21.9 %

Equity ratio35.6 %

Revenue growth-10.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	10.0	1.7	17.3 %
FY2024	10.2	-0.1	-0.8 %
FY2025	9.1	1.7	18.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCS	msci-usa-consumer-staples	0.61 %
XUCT	msci-usa-consumer-staples	0.61 %
WCOS	msci-world-consumer-staples	0.40 %
XDWS	msci-world-consumer-staples	0.40 %
SXR8	sp500	0.03 %
SPYL	sp500	0.03 %
SPY5	sp500	0.03 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
SPYY	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %