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STZ Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
163.800
Open
162.120
VWAP
161.83
Vol
569.04K
Mkt Cap
28.14B
Low
160.760
Amount
92.09M
EV/EBITDA(TTM)
11.33
Total Shares
173.41M
EV
38.91B
EV/OCF(TTM)
14.58
P/S(TTM)
3.12
Constellation Brands, Inc. is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy with brands, such as Corona Extra, Modelo Especial, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. It has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such a portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consists of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations.
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Events Timeline

(ET)
2026-04-13
16:40:00
Major Averages Rise as Oil Surges Past $100
select
2026-04-13
12:10:00
Nasdaq Slightly Up, S&P 500 Little Changed
select

News

CNBC
9.5
19:03 PMCNBC
Investors Eye Upcoming Earnings Reports as Market Catalysts
  • Positive Bank Performance: Bank stocks kicked off earnings season last week, with the State Street SPDR S&P Bank ETF (KBE) gaining over 2% and marking its fifth consecutive winning week, indicating strong market leadership and potentially boosting investor confidence.
  • Focus on Defense Stocks: Jay Woods highlighted that the three largest components of the iShares U.S. Aerospace & Defense ETF (ITA)—GE, RTX, and Boeing—are set to report earnings, with ITA climbing over 7% in 2026, on track for its sixth consecutive profitable year, showcasing the strength of the defense sector.
  • ServiceNow Recovery Potential: ServiceNow shares have tumbled more than 35% in 2026, making it one of the worst performers in the S&P 500, but analysts believe the sell-off is overdone, with an average price target suggesting over 72% upside, making it a stock to watch.
  • UnitedHealth Stock Analysis: UnitedHealth's stock has fallen over 29% in the past year, yet it is currently trading above its 200-day moving average; Woods noted that if it holds above $324 per share, it could see upside towards $353.75, while downside risks could see it drop to $300 or $287.
Fool
9.5
04-16Fool
Market Volatility and AI Outlook Analysis
  • Earnings Season Outlook: As Q1 concludes, the market enters earnings season, with analysts focusing on company guidance amidst geopolitical turmoil and oil price fluctuations, which may lead firms to adjust or withdraw guidance, impacting investor confidence.
  • AI Infrastructure Investment: Predictions indicate that capital expenditures from the four major hyperscalers could reach $650-$700 billion in 2026; however, power and water constraints may delay or cancel data center constructions, affecting growth potential in AI-related businesses.
  • SaaS Industry Prospects: Analysts express caution regarding the future of the SaaS sector, monitoring revenue growth and margin changes, particularly as economic uncertainties may prompt companies to reduce investments, putting pressure on market valuations.
  • Meta's AI Developments: Meta announced a $21 billion infrastructure deal with CoreWeave, and while its AI model has excelled in various benchmarks, the challenge remains in monetizing it effectively, especially when compared to competitors like Google and Microsoft.
NASDAQ.COM
6.5
04-16NASDAQ.COM
Market Turbulence and AI Investment Outlook
  • Market Volatility Analysis: As Q1 concludes, the market faces challenges from the resumption of the Iran war and rising oil prices, with analysts predicting that companies may issue cautious guidance in the upcoming earnings season, potentially impacting investor confidence.
  • AI Infrastructure Spending: The top four cloud companies are expected to allocate $650-$700 billion for capital expenditures in 2026, although power supply constraints may delay or cancel data center construction, affecting the long-term growth potential of the AI sector.
  • Software Industry Outlook: Analysts are closely monitoring the SaaS sector, particularly as revenue growth slows and margin compression occurs, which could undermine investor confidence in related companies amid increasing economic uncertainty.
  • Stock Buyback Trends: In light of an unclear economic outlook, companies may reduce stock buybacks, reflecting management's cautious stance on future prospects, which could influence market perceptions of these firms in the long run.
NASDAQ.COM
9.5
04-15NASDAQ.COM
Constellation Brands Stock Shows Potential for Recovery Amid Challenges
  • Sales Decline Strategy: Despite a 51% drop in net sales for fiscal 2026 due to wine and spirits, Constellation Brands has shown resilience by focusing on its beer business, particularly Mexican brands like Modelo and Corona, which is expected to aid in future sales recovery.
  • Dividend and Buyback Program: The company successfully completed a $924 million share buyback while maintaining a $4.12 per share dividend, demonstrating strong cash flow and commitment to shareholders, which further boosts investor confidence amid declining sales.
  • Management Change and Market Response: New CEO Nicholas Fink took over on April 13, and the market has reacted positively to strategic adjustments under his leadership, with the stock steadily rising since November, reflecting investor optimism about the company's future.
  • Improved Profitability: Despite sales challenges, net income for fiscal 2026 rose to nearly $1.7 billion, a significant turnaround from an $81 million loss the previous year, indicating the company's ability to remain profitable in adversity, enhancing its appeal to investors.
Fool
9.5
04-15Fool
Constellation Brands Stock Shows Signs of Recovery Potential
  • Sales Decline Context: In fiscal 2026, Constellation Brands experienced a 51% plunge in net sales for wine and spirits due to the divestiture of Svedka and several wine brands, while beer brands, which account for 91% of revenue, also saw a 10% overall sales drop, highlighting market challenges.
  • Buffett's Contrarian Investment: Warren Buffett's Berkshire Hathaway increased its stake in Constellation Brands during this downturn, indicating confidence in a contrarian play, as the historical roots of alcohol consumption may provide the company with rebound opportunities despite ongoing health trends.
  • Profitability Recovery: In fiscal 2026, Constellation Brands' net income rose to nearly $1.7 billion, a significant recovery from an $81 million loss in the previous fiscal year, demonstrating the company's ability to remain profitable and sustain a $716 million dividend payout even in challenging conditions.
  • Share Buyback and Valuation: The company completed a $924 million share buyback, reducing the number of outstanding shares and boosting stock value, while its P/E ratio of 17 is significantly lower than the S&P 500's 29, potentially attracting more investor interest in its stock.
CNBC
6.0
04-13CNBC
Market Volatility Following US-Iran Ceasefire
  • Market Reaction: Following President Trump's announcement of a blockade on the Strait of Hormuz, Dow futures fell nearly 500 points, and WTI crude oil prices surged back above $100 per barrel, indicating the market's sensitivity to geopolitical risks.
  • Earnings Highlights: Goldman Sachs reported better-than-expected first-quarter earnings, with stronger investment banking revenues and record equities trading, although fixed-income trading was a blemish; the stock remains high after a 16% rebound from mid-March lows, reflecting market interest in its future deal pipeline.
  • Rating Downgrade: Goldman downgraded Best Buy from buy to sell, lowering the price target from $76 to $59, as analysts expressed concerns about the impact of high memory prices on computer sales and ongoing struggles in appliances, which may jeopardize the sustainability of its dividend.
  • Sector Upgrade: Goldman upgraded Williams-Sonoma from hold to buy, citing a 14% drop in share price as a good entry point, with analysts optimistic about steady improvements at West Elm and plans for new store openings, indicating confidence in future growth.
Wall Street analysts forecast STZ stock price to rise
15 Analyst Rating
Wall Street analysts forecast STZ stock price to rise
7 Buy
7 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
135.00
Averages
163.00
High
209.00
Current: 0.000
sliders
Low
135.00
Averages
163.00
High
209.00
TD Cowen
Hold
to
Buy
upgrade
$142 -> $190
AI Analysis
2026-04-13
Reason
TD Cowen
Price Target
$142 -> $190
AI Analysis
2026-04-13
upgrade
Hold
to
Buy
Reason
TD Cowen upgraded Constellation Brands to Buy from Hold with a price target of $190, up from $142. The firm views the company's fiscal 2027 beer guidance as "overly conservative" and sees upside from easing compares, World Cup benefits, and subsiding pressure on Hispanic consumers. Constellation's valuation multiple will move higher as the market regains confidence that the company can return to volume growth despite broader beer category declines, the analyst tells investors in a research note.
BofA
Underperform
maintain
$142 -> $154
2026-04-10
Reason
BofA
Price Target
$142 -> $154
2026-04-10
maintain
Underperform
Reason
BofA raised the firm's price target on Constellation Brands to $154 from $142 and keeps an Underperform rating on the shares. A positive share price reaction to earnings, despite the introduction of "soft" FY27 guidance, likely reflects perceived conservatism in the beer segment outlook, the analyst tells investors. Following the report, the firm applies a higher multiple, reflecting at least improved near term beer trends, the analyst added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for STZ
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Valuation Metrics

The current forward P/E ratio for Constellation Brands Inc (STZ.N) is 13.66, compared to its 5-year average forward P/E of 18.16. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
18.16
Current PE
13.66
Overvalued PE
21.74
Undervalued PE
14.57

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.44
Current EV/EBITDA
13.34
Overvalued EV/EBITDA
16.41
Undervalued EV/EBITDA
12.47

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.15
Current PS
3.08
Overvalued PS
4.87
Undervalued PS
3.42

Financials

AI Analysis
Annual
Quarterly

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Whales Holding STZ

D
Distillate Capital Partners LLC
Holding
STZ
+85.42%
3M Return
L
Lighthouse Investment Partners, LLC
Holding
STZ
+10.50%
3M Return
W
Wolverine Trading, LLC
Holding
STZ
+9.59%
3M Return
O
Old Republic International Corporation
Holding
STZ
+9.34%
3M Return
H
Hotchkis and Wiley Capital Management, LLC
Holding
STZ
+7.48%
3M Return
E
Empyrean Capital Partners, LP
Holding
STZ
+6.54%
3M Return

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Frequently Asked Questions

What is Constellation Brands Inc (STZ) stock price today?

The current price of STZ is 160.93 USD — it has decreased -0.83

What is Constellation Brands Inc (STZ)'s business?

Constellation Brands, Inc. is a producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy with brands, such as Corona Extra, Modelo Especial, Robert Mondavi Winery, Kim Crawford, The Prisoner Wine Company, High West, Casa Noble, and Mi CAMPO. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. In the Beer segment, its portfolio consists of high-end imported beer brands and ABAs. It has a perpetual brand license to produce its Mexican beer portfolio and to import, market, and sell such a portfolio in the United States. In the Wine and Spirits segment, it sells a portfolio that includes higher-end wine brands complemented by certain higher-end spirits brands. Its Corporate Operations and Other segment consists of costs of corporate development, corporate finance, corporate strategy, executive management, growth, human resources, internal audit, investor relations, IT, legal and public relations.

What is the price predicton of STZ Stock?

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 is163.00 USD with a low forecast of 135.00 USD and a high forecast of 209.00 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.

What is Constellation Brands Inc (STZ)'s revenue for the last quarter?

Constellation Brands Inc revenue for the last quarter amounts to 1.92B USD, decreased -11.27

What is Constellation Brands Inc (STZ)'s earnings per share (EPS) for the last quarter?

Constellation Brands Inc. EPS for the last quarter amounts to 1.16 USD, decreased -155.50

How many employees does Constellation Brands Inc (STZ). have?

Constellation Brands Inc (STZ) has 10600 emplpoyees as of April 20 2026.

What is Constellation Brands Inc (STZ) market cap?

Today STZ has the market capitalization of 28.14B USD.