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STZ

Constellation Brands Inc
$
173.860
-7.630(-4.200%)
  • Overview
  • Forecast
  • Valuation
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
181.480
Open
181.420
VWAP
176.56
Vol
3.18M
Mkt Cap
31.42B
Low
173.490
Amount
560.99M
EV/EBITDA(TTM)
11.45
Total Shares
182.95M
EV
44.93B
EV/OCF(TTM)
15.02
P/S(TTM)
3.29

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 S...Show More

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
2.13B
-0.31%
2.275
+0.65%
2.71B
+1.98%
3.640
+1.95%
3.02B
+3.37%
4.489
+3.91%
Estimates Revision
The market is revisingDownwardthe revenue expectations for Constellation Brands, Inc. (STZ) for FY2025, with the revenue forecasts being adjusted by -1.81%over the past three months. During the same period, the stock price has changed by-22.01%.
Revenue Estimates for FY2025
Revise Downward
down Image
-1.81%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-1.91%
In Past 3 Month
Stock Price
Go Down
down Image
-22.01%
In Past 3 Month
20 Analyst Rating
up Image
31.50% Upside
Wall Street analysts forecast STZ stock price to riseover the next 12 months. According to Wall Street analysts, the average 1-year price target for STZ is 228.63USD with a low forecast of180.00USD and a high forecast of289.00 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.
11 Buy
9 Hold
0 Sell
Moderate Buy
up Image
31.50% Upside
Current: 173.860
sliders
Low
180.00
Averages
228.63
High
289.00
Roth MKM
Bill Kirk
Strong Buy
Maintains
$284 → $256
2025-04-03
New
Reason
Roth MKM analyst Bill Kirk lowered the firm's price target on Constellation Brands to $256 from $284 but keeps a Buy rating on the shares. The company is likely to report difficult Q1 shipments and depletions, and with a weak quarter and start of FY26, the management may indicate a re-basing of beer expectations, the analyst tells investors in a research note. Longer term, Constellation Brands' consumer will likely stabilize however, paving the way for improvement off recent trends, Roth added.
Wells Fargo
Chris Carey
Buy
Maintains
$230 → $210
2025-04-02
New
Reason
Needham
Gerald Pascarelli
Strong Buy
Maintains
$240 → $215
2025-03-27
Reason
Barclays
Lauren Lieberman
Buy
Maintains
$205 → $203
2025-03-27
Reason
Barclays analyst Lauren Lieberman lowered the firm's price target on Constellation Brands to $203 from $205 and keeps an Overweight rating on the shares. Ahead of Q1 earnings, the firm revisited estimates across beverages and consumer products to account for slower consumer demand in the U.S. among other headwinds.
Citigroup
Filippo Falorni
Strong Buy
to
Hold
Downgrades
$260 → $200
2025-03-20
Reason
Citi downgraded Constellation Brands to Neutral from Buy with a price target of $200, down from $260. The firm believes the recent beer sales slowdown "could linger" with Hispanic consumer weakness, a soft U.S. beer category, as well as looming tariff risk. Constellation's beer sales have grown at an average of 12% since 2014 with strong distribution gains, innovation, and faster growth across Hispanic consumers, the analyst tells investors in a research note. However, the firm says depletions slowed to 3% in Q2 and Q3 and its forecast a 2% decline in Q4. Weakness in Hispanic consumers could persist, making it harder for Constellation to gain incremental shelf-space, adds Citi.
Barclays
Lauren Lieberman
Buy
Maintains
$214 → $205
2025-03-13
Reason
Barclays lowered the firm's price target on Constellation Brands to $205 from $214 and keeps an Overweight rating on the shares. The stock has significantly re-rated and even in a more tempered demand environment, Barclays can still comfortably build to 4% beer volume growth over the medium-term for Constellation, the analyst tells investors in a research note. The firm thinks the bearish thesis of significant operating de-leverage is misplaced given the modular nature of the company's capacity plans.
RBC Capital
Nik Modi
Buy
Maintains
$293 → $289
2025-03-07
Reason
RBC Capital lowered the firm's price target on Constellation Brands to $289 from $293 and keeps an Outperform rating on the shares. The stock has been virtually flat over the past five years despite delivering on most of its commitments with shareholder friendly capital allocation, 7%-9% beer top line growth and industry-leading margins, and significantly improved the shareholder structure, the analyst tells investors in a research note. RBC adds that now the company is facing a plethora of headwinds, which will manifest in a poor February quarter and a likely cut to the company's medium-term beer algo.
Morgan Stanley
Dara Mohsenian
Buy
to
Hold
Downgrades
$220 → $202
2025-02-27
Reason
Morgan Stanley analyst Dara Mohsenian downgraded Constellation Brands to Equal Weight from Overweight with a $202 price target.
Piper Sandler
Michael Lavery
Buy
to
Hold
Downgrades
$245 → $200
2025-02-03
Reason
RBC Capital
Nik Modi
Buy
Reiterates
$293
2025-02-03
Reason

Valuation Metrics

The current forward P/E ratio for Constellation Brands Inc(STZ.N) is 12.80, compared to its 5-year average forward P/E of 19.72. For a more detailed relative valuation and DCF analysis to assess Constellation Brands Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PE
19.72
Current PE
12.80
Overvalued PE
22.19
Undervalued PE
17.26

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average EV/EBITDA
15.19
Current EV/EBITDA
11.23
Overvalued EV/EBITDA
16.61
Undervalued EV/EBITDA
13.77

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PS
4.44
Current PS
3.17
Overvalued PS
4.92
Undervalued PS
3.96

Financials

Annual
Quarterly
FY2025Q3
YoY :
-0.29%
2.46B
Total Revenue
FY2025Q3
YoY :
+0.11%
809.70M
Operating Profit
FY2025Q3
YoY :
+20.77%
629.10M
Net Income after Tax
FY2025Q3
YoY :
+22.83%
3.39
EPS - Diluted
FY2025Q3
YoY :
+15.67%
456.80M
Free Cash Flow
FY2025Q3
YoY :
+1.69%
52.34
Gross Profit Margin - %
FY2025Q3
YoY :
+5.23%
16.71
FCF Margin - %
FY2025Q3
YoY :
+21.11%
25.53
Net Margin - %
FY2025Q3
YoY :
-48.61%
5.72
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
14.9M
USD
3
6-9
Months
68.0M
USD
6
0-12
Months
7.6M
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
100.4K
Volume
8
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 areSelling! The selling amount has increased103.13%over the last month.
Sold
0-3
Months
32.5K
USD
1
3-6
Months
16.0K
USD
2
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
3
24.0K
USD
Months
6-9
1
32.5K
USD
Months
0-12
0
0.0
USD
Months

STZ News & Events

Events Timeline
2025-04-03 (ET)
2025-04-03
09:28:24
Ball most impacted from expansion of aluminum tariffs, says Morgan Stanley
select
2025-04-03
06:00:27
Tariffs could be negative for Ball and Crown Holdings, says Citi
select
2025-03-13 (ET)
2025-03-13
08:08:00
Trump to place 200% tariffs on EU alcoholic products if EU tariffs not removed
select
link
2025-03-05 (ET)
2025-03-05
06:54:59
Food supply chains in shock as tariffs go into effect, NY Times says
select
link
2025-02-18 (ET)
2025-02-18
16:37:53
Constellation Brands announces departure of Hermida, EVP, CG&SO
select
News
3.0
04-04CNBC
Cramer's week ahead: Banks kick off critical earnings season
7.0
04-04PRnewswire
April 21, 2025 Deadline: Contact Levi & Korsinsky to Join Class Action Suit Against STZ
4.0
04-03Benzinga
Roth MKM Maintains Buy on Constellation Brands, Lowers Price Target to $256
7.0
04-03PRnewswire
STZ Investors Have Opportunity to Lead Constellation Brands Securities Fraud Lawsuit with Faruqi & Faruqi, LLP
2.0
04-03TipRanks
Diageo Stock (DEO) Cheers Better Than Expected Tariffs Hit but Hangover Could Come Soon
7.0
04-03PRnewswire
Contact The Gross Law Firm by April 21, 2025 Deadline to Join Class Action Against Constellation Brands, Inc.(STZ)
7.0
04-03Globenewswire
Contact The Gross Law Firm by April 21, 2025 Deadline to Join Class Action Against Constellation Brands, Inc. (STZ)
7.0
04-03Globenewswire
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Constellation Brands, Inc of Class Action Lawsuit and Upcoming Deadlines - STZ
4.0
04-02Business Insider
Roth MKM Sticks to Its Buy Rating for Constellation Brands (STZ)
8.0
04-02CNBC
Trump administration puts 25% tariff on all canned beer imports, empty aluminum cans
8.0
04-02SeekingAlpha
Imported canned beers are slapped with a 25% tariff as consumers brace for higher prices
7.0
04-02Globenewswire
DEADLINE ALERT for ALAR, VG, STZ, and TTD: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders
7.0
04-02Globenewswire
DEADLINE ALERT for ALAR, VG, STZ, TTD: Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions
7.0
04-02Globenewswire
ONGOING DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Constellation Brands
7.0
04-01PRnewswire
STZ INVESTOR NOTICE: Constellation Brands, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
7.0
04-01Globenewswire
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Trade Desk, Alarum, Venture Global, and Constellation and Encourages Investors to Contact the Firm
7.0
04-01PRnewswire
Levi & Korsinsky Notifies Shareholders of Constellation Brands, Inc.(STZ) of a Class Action Lawsuit and an Upcoming Deadline
7.0
04-01Globenewswire
Class Action Filed Against Constellation Brands, Inc. (STZ) - April 21, 2025 Deadline to Join – Contact Levi & Korsinsky
6.5
04-01NASDAQ.COM
Why an Investment From Warren Buffett Might Not Be Enough to Rally Constellation Brands' Stock
5.0
04-01NASDAQ.COM
Warren Buffett Just Spent $2.6 Billion Buying 6 Stocks for Berkshire Hathaway's Portfolio. Here's Why You Should Sell 2 Right Now.

FAQ

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The current price of STZ is 173.86 USD — it hasdecreased-4.2 % in the last trading day.

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