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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

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High
151.580
Open
150.750
VWAP
148.86
Vol
1.50M
Mkt Cap
25.52B
Low
146.800
Amount
224.04M
EV/EBITDA(TTM)
10.60
Total Shares
172.20M
EV
36.29B
EV/OCF(TTM)
13.60
P/S(TTM)
2.85
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)
2026-05-01
10:30:00
Trump Announces Removal of Whiskey Tariffs
select
2026-04-30 (ET)
2026-04-30
14:50:00
Trump Announces Removal of Tariffs on Scottish Whiskey
select
link
2026-04-13 (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

Fool
8.0
05-08Fool
Three Dividend Stocks with Stable Returns
  • Target's Dividend Record: Target has paid dividends every quarter since going public in 1967, achieving 235 consecutive payments and raising its dividends for 54 years, earning it the title of Dividend King; despite a 45% drop from its 2021 peak, its current 3.5% yield presents a strong entry point for investors.
  • Nike's Recovery Strategy: Nike's stock is near a 12-year low, down 76% from its 2021 peak, yet CEO Elliott Hill is executing a 'Wholesale Renaissance' with Q3 wholesale revenue up 8% globally and 24% in North America, while maintaining a 24-year streak of dividend increases, highlighting the brand's resilience and long-term investment potential.
  • Constellation's Brand Strength: Constellation Brands owns the top-selling beer in the U.S., Modelo Especial, and despite a 50% decline from its 2023 peak, its dividend yield has risen to approximately 2.8%, returning over $900 million to shareholders in fiscal 2026, focusing on premium Mexican beer to enhance market position.
  • Market Environment Challenges: Despite facing challenges such as consumer caution and rising tariff costs, Target, Nike, and Constellation Brands demonstrate strong brand resilience and consistent dividend payments, attracting long-term investor interest, especially during turbulent market conditions.
Fool
8.5
05-05Fool
Top Consumer Stocks to Buy in 2026: Walmart and Others
  • Walmart's Financial Performance: In fiscal year 2026, Walmart achieved a 4.7% increase in overall revenue, totaling $713 billion, with its global advertising business growing by 46% to $6.4 billion, demonstrating strong growth potential even during economic downturns.
  • Costco's Membership Model: Costco boasts a renewal rate exceeding 90% among its members, with digital sales growing 22.6% in the most recent quarter, providing a solid foundation for continued growth, alongside plans to open 28 new locations this year.
  • PepsiCo's Strategic Adjustments: PepsiCo has lowered prices on many products by up to 15% under pressure from activist investors, while maintaining a dividend yield of 3.61%, reflecting its commitment to regaining customer loyalty in a competitive market.
  • Constellation Brands' Potential: Despite facing challenges, Constellation Brands generated $1.8 billion in free cash flow in fiscal year 2026 and repurchased about $1 billion in shares, indicating growth potential in the premium beer sector, which has attracted the attention of renowned investor Warren Buffett.
NASDAQ.COM
9.5
05-05NASDAQ.COM
Walmart's Advertising Business Grows 46% in FY 2026
  • Walmart's Financial Performance: In fiscal year 2026, Walmart reported a 4.7% increase in overall revenue to $713 billion, demonstrating resilience and growth potential amid economic uncertainty, particularly highlighted by a 46% surge in its global advertising business to $6.4 billion.
  • Dividend Growth: Walmart raised its quarterly dividend to $0.2475 per share, equating to an annual dividend of $0.99, marking the 53rd consecutive year of increases, which reflects strong cash flow and commitment to shareholders, thereby boosting investor confidence.
  • PepsiCo's Market Strategy: PepsiCo has lowered prices on many products by up to 15% in fiscal year 2026 to attract customers, a risky move that appears to be paying off as indicated by positive results in its latest quarterly earnings, showcasing its adaptability in a competitive market.
  • Constellation Brands Investment Dynamics: Warren Buffett increased Berkshire Hathaway's stake in Constellation Brands before retiring, highlighting the company's growth potential in the premium beer sector despite challenges, with its stock being reasonably priced and poised for future growth.
Fool
9.5
05-05Fool
Analysis of Diageo's Stock Price Plunge
  • Sales Growth Slowdown: Diageo's organic net sales fell nearly 3% in the first half of fiscal 2026, with a 7% drop in North America and an 11% decline in Asia Pacific, indicating weak sales in key markets that may lead to continued revenue decline.
  • Dividend Cut: To address the performance downturn, Diageo reduced its quarterly dividend by 80% to $0.20 per share in February, reflecting financial pressure and cautious expectations for future profitability.
  • Increased Market Competition: As consumers shift to cheaper brands, Diageo's premiumization strategy faces challenges, particularly in the U.S. market, which could lead to a loss of market share in a highly competitive alcoholic beverage sector, impacting long-term growth potential.
  • Management Response: New CEO Dave Lewis plans to implement cost-cutting measures, divest weaker assets, and realign pricing strategies, although analysts expect adjusted EPS to decline by 1% in both fiscal 2026 and 2027, highlighting the difficulties in revitalizing the business.
NASDAQ.COM
9.5
05-05NASDAQ.COM
Analysis of Diageo's Significant Stock Decline
  • Significant Stock Decline: Diageo's stock has dropped nearly 30% over the past year and has been halved over five years, indicating a decline in market competitiveness and reduced investor confidence in future growth prospects.
  • Weak Sales Growth: In the first half of fiscal 2026, Diageo's organic net sales fell nearly 3%, with a 7% drop in North America and an 11% decline in Asia Pacific, highlighting sluggish sales in key markets, and total net sales are expected to decrease by 2%-3% in fiscal 2026.
  • Substantial Dividend Cut: To address declining sales, Diageo reduced its quarterly dividend by 80% to $0.20 per share in February, reflecting urgency in cash flow management, which may also impact investor confidence.
  • Strategic Adjustment Plans: New CEO Dave Lewis plans to implement cost-cutting measures and divest weaker assets to realign with market demand, although analysts expect adjusted EPS to decline by 1% in both fiscal 2026 and 2027, indicating ongoing challenges for the company.
seekingalpha
8.5
05-04seekingalpha
Constellation Brands Issues $500M Senior Notes to Redeem Debt
  • Senior Notes Issuance: Constellation Brands priced $500 million of 4.850% senior notes at 99.943% of principal, with the offering expected to close on May 6, 2026, enhancing the company's capital structure and optimizing its debt profile.
  • Debt Restructuring Plan: Proceeds from this issuance will be used to redeem $600 million of 3.700% notes due 2026, aimed at reducing interest burdens and improving financial flexibility to support future investments and operations.
  • Positive Market Reaction: Despite facing industry challenges, Constellation Brands received an upgrade from TD Cowen, indicating market confidence in its growth potential, which may positively impact its stock price.
  • Clear Strategic Use: This financing is not only for debt repayment but also supports general corporate purposes, demonstrating Constellation Brands' strategic commitment to optimizing its financial structure and enhancing market competitiveness.
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 12.35, compared to its 5-year average forward P/E of 18.04. 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
18.04
Current PE
12.35
Overvalued PE
21.62
Undervalued PE
14.46

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
14.39
Current EV/EBITDA
12.77
Overvalued EV/EBITDA
16.34
Undervalued EV/EBITDA
12.44

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
4.12
Current PS
2.79
Overvalued PS
4.85
Undervalued PS
3.39

Financials

AI Analysis
Annual
Quarterly

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Whales Holding STZ

W
Wolverine Trading, LLC
Holding
STZ
+22.68%
3M Return
I
IMC Trading B.V.
Holding
STZ
+13.21%
3M Return
S
South Dakota Investment Council
Holding
STZ
+9.99%
3M Return
S
Stock Yards Bank & Trust Company
Holding
STZ
+7.21%
3M Return
G
Grantham Mayo Van Otterloo & Co. LLC
Holding
STZ
+6.75%
3M Return
L
Lighthouse Investment Partners, LLC
Holding
STZ
+6.09%
3M Return

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Frequently Asked Questions

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

The current price of STZ is 148.21 USD — it has decreased -1.36

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 9400 emplpoyees as of May 10 2026.

What is Constellation Brands Inc (STZ) market cap?

Today STZ has the market capitalization of 25.52B USD.