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Constellation Brands Inc

STZ

164.330USD

-1.210-0.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

28.49BMarket Cap

25.79P/E TTM



Constellation Brands Inc

164.330

-1.210-0.73%

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: 2026-02-06

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 173.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

70 / 4521

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 25.79, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 134.73M shares, decreasing 10.76% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 18.36K 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

173.752

Target Price

+4.24%

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: 2026-02-06

The current financial score of Constellation Brands Inc is 8.41, ranking 8 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. 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

8.41

Change



Financials

6.20

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

8.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Constellation Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 25.79, which is 1903.96% below the recent high of 516.89 and 2592.40% 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: 2026-02-06

The current earnings forecast score of Constellation Brands Inc is 7.00, ranking 13 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

173.752

Target Price

+4.24%

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: 2026-02-06

The current price momentum score of Constellation Brands Inc is 9.34, ranking 12 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 172.62 and the support level at 150.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.51

Change

-0.17

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(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.191

Buy

RSI(14)

63.105

Neutral

STOCH(KDJ)(9,3,3)

78.970

Buy

ATR(14)

4.616

Low Volatility

CCI(14)

102.722

Buy

Williams %R

21.724

Buy

TRIX(12,20)

0.465

Sell

StochRSI(14)

65.227

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

162.572

Buy

MA10

160.485

Buy

MA20

158.755

Buy

MA50

147.889

Buy

MA100

141.404

Buy

MA200

156.187

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 77.70%, representing a quarter-over-quarter decrease of 0.81%. 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%

Wellington Management Company, LLP

5.28M

-4.21%

RES Business Holdings LP

5.07M

Capital International Investors

4.34M

+0.65%

RSS Business Holdings LP

3.88M

Grantham Mayo Van Otterloo & Co LLC

3.71M

+0.95%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 0.43. 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.