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Constellation Brands (STZ)
NYSE:STZ
Holding STZ?
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STZ Stock Chart & Stats
Day’s Range― - ―
52-Week Range$176.51 - $274.87
Previous CloseN/A
Volume519.51K
Average Volume (3M)2.14M
Market Cap
$33.36B
Enterprise Value$56.09B
Total Cash (Recent Filing)$177.40M
Total Debt (Recent Filing)$7.72B
Price to Earnings (P/E)48.4
Beta0.64
Next Earnings
Apr 03, 2025EPS Estimate
2.35Next Dividend Ex-Date
Feb 07, 2025Dividend Yield2.17%
Share Statistics
EPS (TTM)3.73
Shares Outstanding180,704,560
10 Day Avg. Volume3,248,366
30 Day Avg. Volume2,140,594
Standard Deviation0.07
R-Squared0.47
Alpha-0.00429
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.21
Price to Cash Flow (P/CF)6.90
P/FCF Ratio9.60
Enterprise Value/Market Cap1.68
Enterprise Value/Revenue5.20
Enterprise Value/Gross Profit-11.18
Enterprise Value/Ebitda43.13
Forecast
1Y Price Target
$244.05Price Target Upside32.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
Constellation Brands News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceConstellation Brands is supported by strong marketing and promotions and has a modern and efficient supply chain generating industry-leading margins.
Market PositionSTZ has been one of the fastest growing large-cap beverage companies in the US thanks to its on-trend Mexican beer portfolio and premiumizing wine and spirits segment.
ValuationValuation is considered low, suggesting potential for stock price appreciation.
Bears Say
EarningsConcerns about STZ's growth trajectory are leading to lower FY25/FY26 EPS estimates, driven by challenges in the US beer industry including increased THC usage and a shift in consumer preferences.
Financial PerformanceA 17%+ share selloff embeds incremental structural risk to the alcoholic beverage category and STZ's fundamentals, which overlap with tariff risk.
Market SentimentFDA warnings linking alcohol to cancer, tariffs and the potential impact of GLP-1’s are factors causing investors to question adding a decelerating business in a declining category with headline risk into a portfolio.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
STZ FAQ
What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $176.51 and its highest was $274.87 in the past 12 months.
What is Constellation Brands’s market cap?
Constellation Brands’s market cap is $33.36B.
When is Constellation Brands’s upcoming earnings report date?
Constellation Brands’s upcoming earnings report date is Apr 03, 2025 which is in 75 days.
How were Constellation Brands’s earnings last quarter?
Constellation Brands released its earnings results on Jan 10, 2025. The company reported $3.25 earnings per share for the quarter, missing the consensus estimate of $3.311 by -$0.061.
Is Constellation Brands overvalued?
According to Wall Street analysts Constellation Brands’s price is currently Undervalued.
Does Constellation Brands pay dividends?
Constellation Brands pays a Quarterly dividend of $3.916 which represents an annual dividend yield of 2.17%. See more information on Constellation Brands dividends here
What is Constellation Brands’s EPS estimate?
Constellation Brands’s EPS estimate is 2.35.
How many shares outstanding does Constellation Brands have?
Constellation Brands has 180,704,560 shares outstanding.
What happened to Constellation Brands’s price movement after its last earnings report?
Constellation Brands reported an EPS of $3.25 in its last earnings report, missing expectations of $3.311. Following the earnings report the stock price went down -17.088%.
Which hedge fund is a major shareholder of Constellation Brands?
Among the largest hedge funds holding Constellation Brands’s share is Darsana Capital Partners LP. It holds Constellation Brands’s shares valued at 327M.
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Constellation Brands Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$244.05 (32.23% Upside)
$244.05 (32.23% Upside)
Blogger Sentiment
Bullish
STZ Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 153.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $146.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 9.4%
Last 30 Days ▲ 9.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.56%
12-Months-Change
Fundamentals
Return on Equity
7.94%
Trailing 12-Months
Asset Growth
-8.98%
Trailing 12-Months
Company Description
Constellation Brands
Founded in 1945, Constellation Brands, Inc. is engaged in the production, marketing, and distribution of beer, wine, and spirits in the United States, Mexico, New Zealand, and Italy. The company's iconic beer brands include Corona Extra, Corona Light, Corona Premier, Modelo Especial, Modelo Negra and Pacifico. Its premium wine and spirits brands include Robert Mondavi, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka, Casa Noble Tequila and High West Whiskey.
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STZ Company Deck
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STZ Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted the resilience and outperformance of the beer segment amidst macroeconomic challenges, with strategic initiatives and capital returns to shareholders. However, it also revealed significant challenges in the Wine and Spirits segment and the need for adjustments in the beer business outlook due to soft consumer demand.Read More>---
STZ Net sales Breakdown
81.94% Beer
15.58% Wine
3.41% Canopy
2.48% Spirits
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STZ Stock 12 Month Forecast
Average Price Target
$244.05
▲(32.23% Upside)
Technical Analysis
Molson Coors
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Brown-Forman B
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Boston Beer
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Diageo
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Anheuser-Busch Inbev Sa
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Ambev SA
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Best Analysts Covering STZ
1 Year
1 Year Success Rate
27/44 ratings generated profit
1 Year Average Return
+4.20%
reiterated a buy rating 5 days ago
Copying Dara Mohsenian's trades and holding each position for 1 Year would result in 61.36% of your transactions generating a profit, with an average return of +4.20% per trade.
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