STZ US EQUITY Consumer Staples Distillers & Vintners CIK: 16918

Constellation Brands (STZ) Quant Factor Diagnostic & Fair Value Model

Constellation Brands (Ticker: STZ) is listed in the Consumer Staples sector (Distillers & Vintners). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$138.68

-0.22% Latest Close (2026-10-23)

Market Cap: $23.47B

P/E Ratio: 12.4

Momentum Strength 3M / 12M

+6.92%

1M: +21.43% 12M: -1.08%

Quality (ROE) Point-in-Time

+30.59%

Trailing Return on Equity

Technical Trend RSI 14

92.3

SMA50: $125.54 SMA200: $142.30

Valuation Multiplier Trailing

12.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

STZ trades at an attractive earnings multiple of 12.4x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 16918 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-05-31	2026-07-01	$2.43B	$653.80M	$661.80M	-
10-Q	2026-02-28	2026-07-01	-	-	-	-
10-Q	2025-05-31	2026-07-01	$2.52B	$516.10M	$637.20M	-
10-K	2026-02-28	2026-04-22	$1.92B	$201.80M	$2.67B	-
10-K	2025-02-28	2026-04-22	$2.16B	-$375.30M	$3.15B	-
10-K	2024-02-29	2026-04-22	$2.14B	$392.40M	$2.78B	-
10-Q	2025-11-30	2026-01-08	$2.22B	$502.80M	$2.11B	-
10-Q	2025-02-28	2026-01-08	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Constellation Brands (STZ) valuation multiples, momentum factors, and point-in-time filing conventions.

How should STZ's current valuation multiple be interpreted? ↓

STZ trades at a trailing P/E of 12.4x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are STZ's key momentum and technical factor indicators? ↓

As of the latest close, STZ shows a 1-month return of +21.43%, 3-month return of +6.92%, and 12-month return of -1.08%, with a 14-day RSI of 92.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for STZ? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can STZ be incorporated into systematic factor models? ↓

STZ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.