STZ — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Constellation Brands, Inc.
Consumer Staples · $151.2
3.8
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+0.3%
Above trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Constellation Brands, Inc.
Constellation Brands generates the bulk of its profit from high-margin Mexican beer imports — Modelo and Corona dominate U.S. market share. Wine and spirits remain a smaller, shrinking segment. Steady cash flows, reliable dividend, and moderate volatility make it appealing for put-sellers in stable markets.
Brewers & Distillers
Market Cap
$26.3B
P/E Ratio
23.7
Dividend
270.00%
Beta
0.43
52-Week Range Current: $151.2
$126.45 $196.91
Earnings
2026-04-08
⚠️ Earnings imminent — high assignment risk
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