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Constellation Brands Inc

STZ

151.330USD

-1.130-0.74%

Market hours （ET）Quotes delayed by 15 min

32.42BMarket Cap

23.75P/E TTM



Constellation Brands Inc

151.330

-1.130-0.74%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Constellation Brands Inc

Currency: USD Updated: 2026-03-24

Key Insights

Constellation Brands Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 174.89.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Constellation Brands Inc's Score

Industry at a Glance

Industry Ranking

3 / 27

Overall Ranking

118 / 4547

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Constellation Brands Inc Highlights

StrengthsRisks

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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is 23.96, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 135.46M shares, decreasing 10.46% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 4.67K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.13.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

174.889

Target Price

+16.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Constellation Brands Inc is 7.06, ranking 20 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.22B, representing a year-over-year decrease of 9.78%, while its net profit experienced a year-over-year decrease of 18.36%.

Score

Industry at a Glance

Previous score

7.06

Change



Financials

6.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.74

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Constellation Brands Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Constellation Brands Inc is 8.09, ranking 3 out of 27 in the Beverages industry. Its current P/E ratio is 23.96, which is 2056.87% below the recent high of 516.89 and 2782.58% above the recent low of -642.87.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Constellation Brands Inc is 7.17, ranking 14 out of 27 in the Beverages industry. The average price target is 170.00, with a high of 226.22 and a low of 118.00.

Score

Industry at a Glance

Previous score

7.00

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

174.889

Target Price

+16.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Constellation Brands Inc

STZ

Molson Coors Beverage Co

TAP

Boston Beer Company Inc

SAM

Anheuser-Busch Inbev SA

BUD

Ambev SA

ABEV

Compania Cervecerias Unidas SA

CCU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Constellation Brands Inc is 7.32, ranking 1 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 159.58 and the support level at 145.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.609

Neutral

RSI(14)

50.031

Neutral

STOCH(KDJ)(9,3,3)

64.003

Neutral

ATR(14)

3.821

Low Volatility

CCI(14)

113.321

Buy

Williams %R

27.623

Buy

TRIX(12,20)

-0.176

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

151.752

Sell

MA10

150.986

Buy

MA20

151.762

Sell

MA50

156.139

Sell

MA100

146.473

Buy

MA200

151.348

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Constellation Brands Inc is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 78.12%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 17.80M shares, representing 10.26% of shares outstanding, with 0.45% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

18.13M

+3.26%

Berkshire Hathaway Inc.

Star Investors

13.40M

BlackRock Institutional Trust Company, N.A.

7.21M

-0.10%

Capital World Investors

6.68M

-43.30%

State Street Investment Management (US)

6.58M

-4.23%

Capital International Investors

4.34M

+0.65%

Wellington Management Company, LLP

5.28M

-4.21%

RES Business Holdings LP

5.07M

RSS Business Holdings LP

3.88M

Grantham Mayo Van Otterloo & Co LLC

3.71M

+0.95%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Constellation Brands Inc is 9.39, ranking 5 out of 27 in the Beverages industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.