Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
191.950
Open
190.910
VWAP
190.31
Vol
1.27M
Mkt Cap
33.84B
Low
189.610
Amount
242.17M
EV/EBITDA(TTM)
11.53
Total Shares
182.95M
EV
45.52B
EV/OCF(TTM)
14.44
P/S(TTM)
3.38
Constellation Brands, Inc. is an international beverage and alcohol company. The Company is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy. Its segments include Beer, Wine and Spirits, and Canopy. It sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial, Corona Premier, Victoria, Pacifico, and others. It offers a portfolio of wine and spirits brands, which include Cook’s California Champagne, Mount Veeder, My Favorite Neighbor, Casa Noble, Mi CAMPO, Kim Crawford, Ruffino, Robert Mondavi Winery, Copper & Kings, and others. The Canopy Equity Method Investment makes up the Canopy segment. It operates over five distilleries in the United States for the production of its spirits; two facilities for High West whiskey, one facility each for Copper & Kings American brandies, Nelson’s Green Brier bourbon and whiskey products, and Austin Cocktails.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2026Q2
FY2026Q3
2.56B
-3.76%
3.400
-4.75%
2.70B
-7.66%
4.098
-5.15%
2.24B
-9.12%
2.957
-9.01%
Estimates Revision
The market is revising Downward the revenue expectations for Constellation Brands, Inc. (STZ) for FY2026, with the revenue forecasts being adjusted by -11.2% over the past three months. During the same period, the stock price has changed by 18.02%.
Revenue Estimates for FY2026
Revise Downward
-11.2%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward
-12.42%
In Past 3 Month
Stock Price
Go Up
+18.02%
In Past 3 Month
18 Analyst Rating
8.76% Upside
Wall Street analysts forecast STZ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for STZ is 206.72 USD with a low forecast of 165.00 USD and a high forecast of 256.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Buy
8 Hold
0 Sell
Moderate Buy
8.76% Upside
Current: 190.070
Low
165.00
Averages
206.72
High
256.00
8.76% Upside
Current: 190.070
Low
165.00
Averages
206.72
High
256.00
Barclays
Lauren Lieberman
Buy
Maintains
$203 → $207
2025-04-14
Reason
Barclays
Lauren Lieberman
Price Target
$203 → $207
2025-04-14
Maintains
Buy
Reason
Barclays raised the firm's price target on Constellation Brands to $207 from $203 and keeps an Overweight rating on the shares. The company reiterated medium term beer division profitability and announced incremental cash returns, despite lower growth expectations and tariff headwinds, the analyst tells investors in a research note.
RBC Capital
Nik Modi
Buy
Maintains
$289 → $233
2025-04-14
Reason
RBC Capital
Nik Modi
Price Target
$289 → $233
2025-04-14
Maintains
Buy
Reason
RBC Capital lowered the firm's price target on Constellation Brands to $233 from $289 and keeps an Outperform rating on the shares. The firm cites the company's worse than expected Q4 results and disappointing outlook for FY26 and the long-term, though this also provides a much needed reset and sets a very achievable bar for the company to deliver against, the analyst tells investors in a research note. RBC adds that the divestiture of Constellation Brands' mainstream wine brands should also help improve results.
Needham
Gerald Pascarelli
Strong Buy
Reiterates
$215
2025-04-11
Reason
Needham
Gerald Pascarelli
Price Target
$215
2025-04-11
Reiterates
Strong Buy
Reason
Morgan Stanley
Dara Mohsenian
Hold
Maintains
$202 → $195
2025-04-11
Reason
Morgan Stanley
Dara Mohsenian
Price Target
$202 → $195
2025-04-11
Maintains
Hold
Reason
Morgan Stanley lowered the firm's price target on Constellation Brands to $195 from $202 and keeps an Equal Weight rating on the shares following better than expected Q4 results and Constellation lowering its mid-term algorithm. The downgrade of mid-term expectations yesterday was "expected but worse in magnitude," the analyst tells investors. Constellation lowered its mid-term beer sales growth target from 7%-9% to 2%-4%, including 1%-2% pricing, which implies 1%-2% volume growth, notes the analyst, who views the beer guidance as "reasonable" with the company not appearing to be embedding much of a macro rebound post a weak FY26.
BMO Capital
Andrew Strelzik
Buy
Maintains
$260 → $215
2025-04-11
Reason
BMO Capital
Andrew Strelzik
Price Target
$260 → $215
2025-04-11
Maintains
Buy
Reason
BMO Capital lowered the firm's price target on Constellation Brands to $215 from $260 and keeps an Outperform rating on the shares. The company's Q4 EPS exceeded consensus as softer Beer sales were more than offset by better Beer margins, stronger Wine performance, and lower corporate expense, interest, and taxes, the analyst tells investors in a research note. Reflecting challenged consumer environment and tariff impacts however, Constellation provided below-consensus FY26 EPS guidance and lowered its medium term growth outlook, BMO added.
JP Morgan
Andrea Teixeira
Hold
Maintains
$203 → $194
2025-04-11
Reason
JP Morgan
Andrea Teixeira
Price Target
$203 → $194
2025-04-11
Maintains
Hold
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Constellation Brands Inc (STZ.N) is 14.96, compared to its 5-year average forward P/E of 19.69. For a more detailed relative valuation and DCF analysis to assess Constellation Brands Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Undervalued
5Y Average PE
19.69
Current PE
14.96
Overvalued PE
22.22
Undervalued PE
17.16
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
Undervalued
5Y Average EV/EBITDA
15.17
Current EV/EBITDA
12.86
Overvalued EV/EBITDA
16.62
Undervalued EV/EBITDA
13.73
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Undervalued
5Y Average PS
4.44
Current PS
3.59
Overvalued PS
4.92
Undervalued PS
3.95
Financials
Annual
Quarterly
FY2025Q4
YoY :
+1.17%
2.16B
Total Revenue
FY2025Q4
YoY :
+0.73%
672.70M
Operating Profit
FY2025Q4
YoY :
-191.64%
-370.60M
Net Income after Tax
FY2025Q4
YoY :
-197.66%
-2.09
EPS - Diluted
FY2025Q4
YoY :
+310.66%
312.10M
Free Cash Flow
FY2025Q4
YoY :
+7.57%
52.12
Gross Profit Margin - %
FY2025Q4
YoY :
+25.12%
18.98
FCF Margin - %
FY2025Q4
YoY :
-190.58%
-17.12
Net Margin - %
FY2025Q4
YoY :
-100.00%
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
74.9M
USD
7
0-12
Months
8.3M
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
1
186.4K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 584.24% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
123.2K
Volume
13
6-9
Months
0.0
Volume
0
0-12
Months
386.7K
Volume
25
Bought
0-3
0
0.0
Volume
Months
3-6
5
6.7M
Volume
Months
6-9
0
0.0
Volume
Months
0-12
12
979.4K
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
48.5K
USD
3
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
8.0K
USD
Months
3-6
2
16.0K
USD
Months
6-9
2
40.5K
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
74.9M
USD
7
0-12
Months
8.3M
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
1
186.4K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
STZ News & Events
Events Timeline
2025-04-14 (ET)
2025-04-14
16:38:11
Constellation Brands CHRO Kris Carey to step down, Paula Erickson to succeed
2025-04-09 (ET)
2025-04-09
16:55:35
Constellation Brands sees FY26 net sales growth down 2% to up 1%
2025-04-09
16:52:00
Constellation Brands sees FY27-FY28 Beer business net sales up 2%-4%
Sign Up For More Events
Sign Up For More Events
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05-09CNBCTrump's trade saga is further proof that trying to time the stock market is a fool's errand
7.0
05-08ReutersBrewers confident of growth despite tariffs threat to sales
6.0
05-07CNBCHere are Wednesday's biggest analyst calls: Nvidia, Rivian, Chevron, Wynn, Walmart, Advanced Micro Devices & more
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FAQ
What is Constellation Brands Inc (STZ) stock price today?
The current price of STZ is 190.07 USD — it has decreased -0.69 % in the last trading day.
What is Constellation Brands Inc (STZ)'s business?
What is the price predicton of STZ Stock?
What is Constellation Brands Inc (STZ)'s revenue for the last quarter?
What is Constellation Brands Inc (STZ)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Constellation Brands Inc (STZ)'s fundamentals?
How many employees does Constellation Brands Inc (STZ). have?