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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
141.245
Open
141.000
VWAP
139.53
Vol
2.46M
Mkt Cap
23.90B
Low
138.530
Amount
342.72M
EV/EBITDA(TTM)
10.29
Total Shares
172.20M
EV
35.24B
EV/OCF(TTM)
13.21
P/S(TTM)
2.73
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
6.5
05-27Fool
Analysis of Berkshire Hathaway's Q1 Performance Under Greg Abel
  • Small Position Cleanup: In Q1, Abel eliminated 16 small positions, including Visa and Amazon, none of which accounted for more than 1% of Berkshire's total portfolio, aiming to enhance focus and efficiency in the investment strategy to improve long-term performance.
  • Decisive Exit from Losers: Berkshire sold off underperforming stocks like Pool Corp. and Domino's Pizza in Q1, which may have locked in losses, but Abel believes that timely exits are necessary to prevent dragging down overall investment performance amid uncertainty.
  • Investment in Special Situations: Abel initiated new stakes in Delta Air Lines and Macy's during Q1, both facing systemic challenges, indicating a strategic willingness to invest in potentially undervalued companies that could yield returns in the future despite current difficulties.
  • Increased Cash Reserves: As of the end of March, Berkshire's cash reserves reached $397 billion, suggesting that Abel may be waiting for more attractive investment opportunities while potentially shifting towards wholly-owned cash-generating businesses to reduce reliance on volatile stocks.
NASDAQ.COM
8.5
05-27NASDAQ.COM
Greg Abel's Strategic Shift at Berkshire Hathaway
  • Portfolio Adjustment: New CEO Greg Abel reduced investments in long-held positions like Visa and Mastercard in Q1, indicating a shift away from smaller stakes, which may enhance the overall quality and return potential of the portfolio.
  • Increased Cash Reserves: As of the end of March, Berkshire Hathaway's cash reserves reached a record $397 billion, reflecting the company's strategy to wait for more attractive investment opportunities in an overvalued stock market.
  • New Investment Direction: Abel initiated new stakes in Delta Air Lines and Macy's during Q1, signaling a willingness to take on higher risks for potential returns despite the systemic challenges these companies face, which may alter the company's investment style.
  • Long-Term Strategic Thinking: Abel's decisions suggest that Berkshire may gradually reduce reliance on volatile stocks and shift towards more controllable cash-generating businesses, potentially providing shareholders with more stable returns.
Fool
6.5
05-22Fool
Concerns Arise Over Buffett's Successor's Investment Strategy
  • Portfolio Overhaul: Berkshire Hathaway exited 15 positions in Q1, reducing its stock count from 39 to 26, indicating CEO Abel's dissatisfaction with former manager's picks, which may impact the company's future investment strategy.
  • Airline Investment Risks: Abel's $2.6 billion stake in Delta Airlines, acquiring over 6% of the company, contradicts Buffett's past criticisms of the airline industry's capital demands, potentially repeating historical investment mistakes and increasing risk exposure.
  • Retail Sector Experiment: For the first time since 1966, Berkshire invested $55 million in Macy's, despite the retail sector's fierce competition and lack of moats, suggesting that the value of Macy's real estate portfolio may have attracted investor interest.
  • Tech Stock Increase: Abel significantly boosted Berkshire's investment in Alphabet by approximately $10 billion, reflecting confidence in the AI sector, although his tripling of the stake in The New York Times raises concerns about high valuations in the media sector.
NASDAQ.COM
8.5
05-22NASDAQ.COM
Berkshire's New CEO Makes Major Portfolio Adjustments
  • Major Portfolio Shift: Berkshire Hathaway's latest quarterly filing reveals CEO Greg Abel reduced the number of holdings from 39 to 26, fully exiting 15 positions, indicating a significant restructuring of the investment portfolio.
  • New Airline Bet: Abel's $2.6 billion investment in Delta Air Lines, acquiring over 6% of the company, raises eyebrows given Buffett's historical aversion to airline economics, potentially sparking market skepticism about this strategic move.
  • Retail Sector Experiment: Abel's $55 million stake in Macy's, despite the tough retail landscape and lack of competitive moat, suggests a focus on the value of Macy's real estate, reflecting a preference for value investments in challenging sectors.
  • Tech Stock Increase: Abel's substantial increase in Berkshire's stake in Alphabet, amounting to about $10 billion, underscores confidence in the long-term potential of artificial intelligence, which may provide robust growth opportunities for Berkshire in the future.
Newsfilter
5.0
05-21Newsfilter
Constellation Brands Appoints New Board Member
  • New Board Member: Constellation Brands has appointed Morgan Flatley to its Board of Directors effective May 20, 2026, aiming to leverage her extensive global brand-building experience in the consumer goods and food and beverage sectors to further solidify the company's leadership in the U.S. high-end beer market.
  • Brand Building Expertise: Currently serving as Global Chief Marketing Officer at McDonald's, Flatley has driven numerous successful marketing campaigns since joining in 2017 and has been recognized multiple times on Forbes' list of the World's Most Influential CMOs, which is expected to bring fresh perspectives and innovation to Constellation's brand strategy.
  • Board Composition Change: With Flatley's election, the number of members on Constellation Brands' Board of Directors returns to twelve, marking a continuation of the company's comprehensive board refreshment process aimed at enhancing diversity and expertise within the board.
  • Strategic Growth Foundation: Flatley expressed her eagerness to collaborate with fellow board members to help Constellation build on its strong foundation for growth and success, particularly in the dynamic beverage alcohol market.
CNBC
5.0
05-19CNBC
Analysis of Constellation Brands Trading Strategy
  • Technical Indicator Analysis: Constellation Brands (STZ) has experienced a 17% decline over the past 23 days, pushing its Relative Strength Index (RSI) near oversold territory, but it has since rebounded sharply, setting up a high-probability mean reversion trade opportunity.
  • MACD Signal Confirmation: The faster 5, 13, 5 MACD indicator generated a clear bullish crossover on May 15, adding critical confirmation to the current trade setup, indicating a potential shift in market sentiment.
  • Trend Change Indicators: The Directional Movement Index (DMI) shows a weakening of seller strength and a strengthening of buyer momentum, with signs of trend change observed on May 13, providing initial evidence of a structural trend reversal.
  • Trade Setup Details: With STZ currently priced around 147, a 145-150 bull call spread is recommended, risking $1,000 for a potential $1,000 profit, expected to be realized within 25 days, reflecting the feasibility of a market rebound.
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
Robert Moskow
Buy
downgrade
$190 -> $174
AI Analysis
2026-05-29
New
Reason
TD Cowen
Robert Moskow
Price Target
$190 -> $174
AI Analysis
2026-05-29
New
downgrade
Buy
Reason
TD Cowen analyst Robert Moskow lowered the firm's price target on Constellation Brands to $174 from $190 and keeps a Buy rating on the shares. The firm updated its model ahead of Q1 earnings and tamped down EPS estimate to account for marketing spend phasing ahead of the World Cup but maintain our full-year $11.91 est.
BofA
Peter Galbo
Underperform
downgrade
$154 -> $152
2026-05-28
New
Reason
BofA
Peter Galbo
Price Target
$154 -> $152
2026-05-28
New
downgrade
Underperform
Reason
BofA analyst Peter Galbo lowered the firm's price target on Constellation Brands to $152 from $154 and keeps an Underperform rating on the shares. The firm lowered its Q1 EPS estimate to $3.10 from $3.20 on softer beer sales and weaker wine and spirits profitability.
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 11.98, compared to its 5-year average forward P/E of 17.91. 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
17.91
Current PE
11.98
Overvalued PE
21.49
Undervalued PE
14.32

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
14.33
Current EV/EBITDA
12.38
Overvalued EV/EBITDA
16.26
Undervalued EV/EBITDA
12.40

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
4.09
Current PS
2.67
Overvalued PS
4.82
Undervalued PS
3.36

Financials

AI Analysis
Annual
Quarterly

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Whales Holding STZ

W
Wolverine Trading, LLC
Holding
STZ
+29.42%
3M Return
I
IMC Trading B.V.
Holding
STZ
+22.78%
3M Return
S
South Dakota Investment Council
Holding
STZ
+14.33%
3M Return
S
Stock Yards Bank & Trust Company
Holding
STZ
+13.49%
3M Return
L
Landscape Capital Management, LLC
Holding
STZ
+6.94%
3M Return
H
Hotchkis and Wiley Capital Management, LLC
Holding
STZ
+5.83%
3M Return

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Frequently Asked Questions

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

The current price of STZ is 138.82 USD — it has decreased -2.33

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 31 2026.

What is Constellation Brands Inc (STZ) market cap?

Today STZ has the market capitalization of 23.90B USD.