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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
151.500
Open
149.680
VWAP
150.08
Vol
305.25K
Mkt Cap
26.03B
Low
148.690
Amount
45.81M
EV/EBITDA(TTM)
10.28
Total Shares
173.41M
EV
36.83B
EV/OCF(TTM)
13.64
P/S(TTM)
2.83
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.
Show More

Events Timeline

(ET)
2026-02-12
16:30:00
Constellation Brands Appoints Nicholas Fink as New CEO
select
2026-01-12 (ET)
2026-01-12
10:00:00
Albemarle and Others See Notable Stock Gains
select
2026-01-08 (ET)
2026-01-08
16:30:00
Major Averages Mixed as Oil Prices Surge Nearly 4%
select
2026-01-08
12:00:00
Major Averages Mixed Near Noon as Investors Reassess 2026 Optimism
select
2026-01-08
10:50:00
Company to Provide FY Guidance in April Reflecting Worsening Macro Environment
select

News

Fool
6.5
03-08Fool
Analysis of Buffett's Investment Portfolio
  • American Express Opportunity: With a market cap exceeding $47 billion, American Express is facing pressures from economic slowdowns affecting consumer spending; however, its affluent clientele's luxury spending grew 15% year-over-year in Q4, indicating resilience and potential buying opportunities for investors.
  • Constellation Brands Outlook: Despite a decline in share price since late 2024 and a drop in U.S. alcohol consumption to a multi-decade low of 54%, Constellation is undergoing a self-reform by divesting lower-priced wine brands, and the new CEO is expected to bring fresh perspectives for future growth.
  • DaVita Investment Risks: DaVita's revenue growth is modest at 5%, while net income has decreased by 17%, highlighting broader challenges in the healthcare sector; Buffett's gradual exit from this holding signals concerns about its future performance, warranting caution from investors.
  • Market Environment Impact: U.S. household debt has reached a record $18.8 trillion, with delinquency rates nearing a decade high of 4.8%, posing pressures on credit companies like American Express, making it crucial for investors to monitor macroeconomic influences on consumer credit.
NASDAQ.COM
4.5
03-08NASDAQ.COM
Rising U.S. Household Debt Impacts Credit Markets
  • Rising Delinquencies: U.S. household debt has reached a record $18.8 trillion, with delinquency rates nearing a decade high of 4.8%, putting pressure on lenders like American Express and potentially impacting their future profitability.
  • American Express Resilience: Despite economic headwinds, American Express saw luxury spending grow 15% year-over-year in Q4, indicating resilience among affluent customers, which may provide support for its stock price amidst broader market concerns.
  • Cyclical Challenges in Brewing: Constellation Brands has underperformed since 2024, with shares declining as the proportion of U.S. adults consuming alcohol falls to 54%, yet the cyclical nature of the industry suggests demand may rebound when consumer confidence improves.
  • Healthcare Sector Struggles: DaVita's revenue growth is only 5% while net income has dropped 17%, highlighting broader challenges in the healthcare industry, prompting Berkshire Hathaway to begin scaling back its investment in the company, reflecting concerns over its future outlook.
NASDAQ.COM
2.0
03-04NASDAQ.COM
Beverages & Wineries Shares Decline by 1.1%
  • Market Underperformance: On Wednesday, the beverages and wineries sector collectively declined by approximately 1.1%, indicating a weakening market confidence that could impact long-term investor expectations.
  • Brown Forman Decline: As a leading player in the industry, Brown Forman's stock fell by about 7%, which not only affects its market capitalization but may also heighten investor concerns regarding its future performance.
  • Constellation Brands Pressure: Constellation Brands experienced a decline of around 3%, reflecting the company's vulnerability in the current market environment, potentially affecting its market share and profitability.
  • Industry Trend Warning: The overall downturn in the beverages and wineries sector may signal a shift in consumer demand, prompting companies to reassess their market strategies to address potential sales pressures.
Fool
2.0
02-26Fool
Constellation Brands Faces Challenges and Opportunities Amid Changing Trends
  • Market Share Dynamics: Constellation Brands has seen steady market share gains in the U.S. since acquiring Modelo, Corona, and Pacifico in 2013, although recent trends show a 2.2% year-over-year decline in beer shipments and a 1% drop in net sales and operating income due to decreasing alcohol consumption among younger generations.
  • Revenue Fluctuations: The company's revenue has fallen from a peak of nearly $10 billion in 2024 to $9.4 billion over the past 12 months, reflecting long-term changes in alcohol consumption trends, particularly as the percentage of U.S. drinkers has dropped to 54%, the lowest level on record.
  • Attractive Stock Valuation: Despite the challenges of declining consumption, Constellation Brands' stock trades at just 11.6 times trailing operating earnings and offers a 2.56% dividend yield, making it appealing for contrarian investors, especially given the company's ongoing stock repurchase program.
  • Long-Term Growth Potential: With continued market share gains and enhanced pricing power, Constellation Brands' earnings are expected to gradually recover over the next few years, suggesting that while short-term challenges exist, long-term holding could yield significant returns for investors.
NASDAQ.COM
4.5
02-26NASDAQ.COM
US Stocks Close Higher, Driven by Strong AI Sector Performance
  • Strong Market Performance: The S&P 500 index rose by 0.81%, reaching a 1.5-week high, while the Nasdaq 100 increased by 1.41%, marking a 2-week high, reflecting strong investor confidence in AI infrastructure and software stocks.
  • AI Companies Drive Market: The statement from AI startup Anthropic PBC alleviated concerns about AI disruption, and Nvidia's Q4 revenue is projected to hit $65.91 billion, further fueling optimism about demand for AI processors among investors.
  • Economic Data Impact: US MBA mortgage applications rose by 0.4%, with the average 30-year fixed mortgage rate falling to 6.09%, a nearly 3.5-year low, indicating a potential recovery in buyer confidence that could stimulate the housing market.
  • International Market Rally: Overseas stock markets generally rose, with the Euro Stoxx 50 reaching a new high, indicating global investor optimism about economic recovery, which further supports the upward trend in US stocks.
CNBC
2.0
02-25CNBC
Coinbase Launches Stock Trading Platform, Shares Surge 12%
  • Coinbase Platform Expansion: Coinbase's launch of stock trading features led to a 12% surge in its stock price, aiming to position itself as a comprehensive platform for investors to trade cryptocurrencies, stocks, and ETFs, thereby enhancing its market competitiveness.
  • Paramount Acquisition Proposal: Paramount Skydance raised its offer for Warner Bros. Discovery to $31 per share from $30, with Warner Bros. board set to review the proposal, potentially impacting future industry consolidation.
  • Clear Secure Earnings Beat: Clear Secure's fourth-quarter adjusted earnings and revenue exceeded Wall Street expectations, resulting in a 25% stock price increase, indicating strong growth potential in the biometric identity verification market.
  • Cava Group Strong Results: Cava Group reported fourth-quarter earnings of $275 million, surpassing estimates, and expects 3% to 5% same-store sales growth in 2026, with a 24% stock price increase reflecting its competitive edge in the rapidly growing dining market.
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
UBS
Peter Grom
Buy
downgrade
$170 -> $168
AI Analysis
2026-01-09
Reason
UBS
Peter Grom
Price Target
$170 -> $168
AI Analysis
2026-01-09
downgrade
Buy
Reason
UBS analyst Peter Grom lowered the firm's price target on Constellation Brands to $168 from $170 and keeps a Buy rating on the shares.
Citi
Neutral
maintain
$148 -> $155
2026-01-09
Reason
Citi
Price Target
$148 -> $155
2026-01-09
maintain
Neutral
Reason
Citi raised the firm's price target on Constellation Brands to $155 from $148 and keeps a Neutral rating on the shares. The company reported "better-than-feared" fiscal Q3 results, the analyst tells investors in a research note.
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 13.15, compared to its 5-year average forward P/E of 18.61. 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
18.61
Current PE
13.15
Overvalued PE
22.02
Undervalued PE
15.21

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
14.48
Current EV/EBITDA
10.68
Overvalued EV/EBITDA
16.48
Undervalued EV/EBITDA
12.48

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
4.24
Current PS
2.95
Overvalued PS
4.93
Undervalued PS
3.55

Financials

AI Analysis
Annual
Quarterly

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Whales Holding STZ

O
Old Republic International Corporation
Holding
STZ
+9.16%
3M Return
D
Distillate Capital Partners LLC
Holding
STZ
+5.09%
3M Return
T
Thompson, Siegel & Walmsley LLC
Holding
STZ
+4.66%
3M Return
L
Lighthouse Investment Partners, LLC
Holding
STZ
+4.52%
3M Return
E
Empyrean Capital Partners, LP
Holding
STZ
+1.55%
3M Return
W
Wolverine Trading, LLC
Holding
STZ
+1.14%
3M Return

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Frequently Asked Questions

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

The current price of STZ is 150.043 USD — it has decreased -0.03

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 2.22B USD, decreased -9.78

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 2.88 USD, decreased -15.04

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

Constellation Brands Inc (STZ) has 10600 emplpoyees as of March 11 2026.

What is Constellation Brands Inc (STZ) market cap?

Today STZ has the market capitalization of 26.03B USD.