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STZ Overview

-
$
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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
134.980
Open
132.790
VWAP
132.63
Vol
2.20M
Mkt Cap
22.50B
Low
131.150
Amount
292.13M
EV/EBITDA(TTM)
9.52
Total Shares
170.78M
EV
33.05B
EV/OCF(TTM)
12.27
P/S(TTM)
2.51
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)
2026-07-01
09:00:00
Stock Futures Modestly Lower as Investors Weigh Middle East Uncertainty
select
2026-06-30 (ET)
2026-06-30
19:30:00
Stock Futures Mostly Unchanged as Oil Prices Fluctuate
select

News

NASDAQ.COM
4.5
07-06NASDAQ.COM
US Stocks Close Higher, Led by Tech Gains
  • Strong Market Performance: The S&P 500 rose by 0.72%, reaching a 2.5-week high, while the Dow Jones Industrial Average increased by 0.29%, setting a new all-time high, reflecting robust confidence in tech stocks and chipmakers.
  • Supportive Economic Data: The US June ISM services index stood at 54.0, meeting expectations, with the employment sub-index rising to 51.2, surpassing the anticipated 48.2, indicating ongoing economic expansion that may alleviate Fed rate hike pressures.
  • Optimistic Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in Q2 earnings, close to Q1's 30% surge, primarily driven by strong performance in AI infrastructure stocks, expected to contribute nearly 60% of earnings growth, further boosting market sentiment.
  • International Market Fluctuations: While US stocks rose, European markets generally declined, with Eurozone May retail sales increasing by only 0.2%, below the expected 0.3%, highlighting uneven global economic recovery that could impact investor confidence.
CNBC
6.5
07-06CNBC
Market Rotation Creates Buying Opportunities, Says Jim Cramer
  • Market Rotation Insight: Jim Cramer highlights that the recent market rotation has created buying opportunities for high-quality stocks, as many quality companies have been pulled lower by institutional selling despite their unchanged fundamentals, urging investors to seize this moment.
  • Stock Recommendations: Cramer specifically points to PepsiCo, suggesting that its recent pullback offers a favorable entry point ahead of its July 9 earnings report, while he also sees potential in Starbucks as its CEO works on a successful turnaround.
  • Risky Investment Opportunities: For investors willing to take on more risk, Cramer emphasizes Constellation Brands, noting that despite ongoing concerns about spirits, its beer business appears to be stabilizing, making it worth a look.
  • Consumer and AI Dynamics: Cramer mentions that TJX Companies will benefit from weakened consumer spending as an off-price retailer capitalizes on excess inventory from traditional retailers, while a rebound in AI stocks has negatively impacted healthcare stocks, including Johnson & Johnson.
Newsfilter
6.5
07-06Newsfilter
Market Rotation Creates Buying Opportunities for Quality Stocks
  • Investment Opportunity: CNBC's Jim Cramer highlighted that the latest market rotation presents buying opportunities for high-quality companies that have been unfairly dragged down by institutional selling, urging investors to seize this moment.
  • Stock Recommendations: Cramer specifically mentioned Johnson & Johnson, PepsiCo, Starbucks, Constellation Brands, and TJX as stocks that are undervalued amid market fluctuations, making them worthy of investor attention.
  • Market Dynamics: Following last week's jobs report indicating a slowdown in hiring, many large money managers repositioned their portfolios, leading to a drop in high-quality stock prices, which Cramer believes creates a favorable buying environment.
  • Sector Impact: Cramer emphasized that discount retailers like TJX may benefit from weakened consumer spending, as excess inventory at traditional retailers provides them with more discounted merchandise, enhancing their competitive edge in the market.
seekingalpha
9.5
07-06seekingalpha
World Cup Eliminations Impact Beer Demand
  • Market Expectations Decline: The early eliminations of Brazil and Mexico from the World Cup are expected to negatively impact beer demand for Anheuser-Busch InBev (BUD), Constellation Brands (STZ), and Heineken (HEINY), as historical data shows significant beer volume increases when teams make deep tournament runs.
  • Sales Growth Data: According to Morgan Stanley's research, beer volume growth is estimated at 80 basis points during quarter-finals, 150 basis points for semi-finals, and 215 basis points for finals, highlighting the substantial impact of Brazil's early exit on the market.
  • U.S. Market Focus: With the U.S. matchup against Belgium becoming a key focus, Morgan Stanley analysts note that despite the shorter football history, continued progress by the U.S. team could yield unexpected positive effects on the U.S. beer market, particularly given the host-nation context.
  • Stock Market Reaction: Shares of Anheuser-Busch InBev, Constellation Brands, and Heineken all fell on Monday, reflecting market concerns over the impact of World Cup eliminations on beer sales, especially in light of declining expectations in the Brazilian market.
NASDAQ.COM
4.5
07-06NASDAQ.COM
Mixed Performance in US Stocks, Led by Chipmakers
  • Chipmaker Rally: Chipmakers and AI infrastructure stocks are leading the market today, with the iShares Semiconductor ETF (SOXX) up over 3%, and Advanced Micro Devices (AMD) and Western Digital (WDC) rising more than 9%, indicating a resurgence of confidence in tech stocks that could drive overall market gains.
  • Service Sector Expansion: The US June ISM services index fell to 54.0, meeting expectations, and although the pace of growth has slowed, the employment sub-index rose to 51.2, surpassing the expected 48.2, suggesting that companies are still hiring amid easing cost pressures, potentially supporting economic growth.
  • Strong Q2 Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in Q2 earnings, close to Q1's 30% growth, primarily driven by AI spending, which is expected to account for nearly 60% of S&P 500 earnings-per-share growth, providing an optimistic outlook for investors.
  • International Market Volatility: While US markets show positive performance, overseas markets are generally declining, with the Euro Stoxx 50 down 0.43%, reflecting global economic uncertainties that may impact investor sentiment.
NASDAQ.COM
4.5
07-06NASDAQ.COM
Consumer Staples ETF Underperforms Amid Market Decline
  • ETF Decline: The Consumer Staples Select Sector SPDR Fund ETF fell approximately 1.8% in Monday afternoon trading, indicating a weak sentiment in the consumer staples sector that could undermine investor confidence and lead to capital outflows.
  • Weak Individual Stocks: Within the ETF, Constellation Brands shares dropped about 5.8%, while General Mills fell approximately 4.4%, suggesting a potential decline in consumer demand for these brands, which may adversely affect their future performance.
  • Market Sentiment Fluctuation: The overall decline in the consumer staples sector may be linked to concerns about the economic outlook, prompting investors to reassess their investment strategies in this sector, resulting in capital outflows.
  • Shift in Investor Focus: As the consumer staples ETF underperforms, investors may redirect their attention to other sectors with greater growth potential, potentially putting further pressure on valuations within the consumer staples industry.
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
Roth Capital
Buy
maintain
$209
AI Analysis
2026-07-02
Reason
Roth Capital
Price Target
$209
AI Analysis
2026-07-02
maintain
Buy
Reason
Roth Capital reiterates a Buy rating, Top Pick status, and $209 price target on Constellation Brands after the company reported a Q1 beat and reaffirmed FY27 guidance. Guidance has upside, even with increased marketing spend, the analyst tells investors in a research note.
Deutsche Bank
Steve Powers
Hold
to
Hold
downgrade
$155 -> $150
2026-07-02
Reason
Deutsche Bank
Steve Powers
Price Target
$155 -> $150
2026-07-02
downgrade
Hold
to
Hold
Reason
Deutsche Bank analyst Steve Powers lowered the firm's price target on Constellation Brands to $150 from $155 and keeps a Hold rating on the shares. The firm says the company's recovery debate continues post the fiscal Q1 report.
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 11.72, compared to its 5-year average forward P/E of 17.70. 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
17.70
Current PE
11.72
Overvalued PE
21.33
Undervalued PE
14.07

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
14.24
Current EV/EBITDA
8.75
Overvalued EV/EBITDA
16.17
Undervalued EV/EBITDA
12.31

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
4.04
Current PS
2.41
Overvalued PS
4.78
Undervalued PS
3.29

Financials

AI Analysis
Annual
Quarterly

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Whales Holding STZ

I
IMC Trading B.V.
Holding
STZ
+15.91%
3M Return
L
Landscape Capital Management, LLC
Holding
STZ
+12.24%
3M Return
G
Grantham Mayo Van Otterloo & Co. LLC
Holding
STZ
+12.13%
3M Return
S
South Dakota Investment Council
Holding
STZ
+11.82%
3M Return
B
Berkshire Hathaway Inc.
Holding
STZ
+10.52%
3M Return
S
Stock Yards Bank & Trust Company
Holding
STZ
+9.35%
3M Return

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Frequently Asked Questions

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

The current price of STZ is 131.76 USD — it has increased 0.83

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 2.43B USD, decreased -3.27

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 3.79 USD, increased 30.69

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

Constellation Brands Inc (STZ) has 9400 emplpoyees as of July 08 2026.

What is Constellation Brands Inc (STZ) market cap?

Today STZ has the market capitalization of 22.50B USD.