Constellation Brands, Inc. (STZ)

US — Consumer Defensive Sector
Peers: DEO  BF-B  MGPI  TAP  EL  ULTA  CGC 

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Key Metrics & Ratings

  • symbol STZ
  • Rev/Share 56.5908
  • Book/Share 42.3625
  • PB 4.2138
  • Debt/Equity 1.592
  • CurrentRatio 1.0669
  • ROIC 0.0064

 

  • MktCap 30460583190.0
  • FreeCF/Share 11.627
  • PFCF 14.7345
  • PE -69.219
  • Debt/Assets 0.5196
  • DivYield 0.0294
  • ROE -0.0593

 

  • Rating C
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 4
  • P/B Score 2
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade STZ Jefferies Hold Buy -- $205 July 7, 2025
Reiterated STZ Needham -- Buy $215 $195 June 25, 2025
Upgrade STZ Truist Hold Buy -- $215 May 7, 2025
Reiterated STZ Needham -- Buy $240 $215 March 27, 2025
Downgrade STZ Citigroup Buy Neutral $260 $200 March 20, 2025
Downgrade STZ Morgan Stanley Overweight Equal Weight $220 $202 Feb. 27, 2025
Downgrade STZ Piper Sandler Overweight Neutral $245 $200 Feb. 3, 2025
Downgrade STZ Argus Buy Hold -- -- Jan. 14, 2025
Downgrade STZ JP Morgan Overweight Neutral $262 $203 Jan. 13, 2025
Downgrade STZ Jefferies Buy Hold $310 $201 Jan. 13, 2025

News

Warren Buffett Owns 4 of Our Favorite 4th of July Dividend Stocks
KHC, KO, KR, STZ
Published: July 04, 2025 by: 24/7 Wall Street
Sentiment: Positive

If there is any holiday celebrated in the United States that is among the favorites of all citizens, it must be the 4th of July.

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image for news Warren Buffett Owns 4 of Our Favorite 4th of July Dividend Stocks
Constellation Brands Analysts Boost Their Forecasts After Q1 Results
STZ
Published: July 03, 2025 by: Benzinga
Sentiment: Positive

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image for news Constellation Brands Analysts Boost Their Forecasts After Q1 Results
Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says
AMZN, STZ, TAP
Published: July 03, 2025 by: CNBC
Sentiment: Negative

The prices of beer, outdoor folding chairs and grilling tools may be more expensive at Fourth of July barbeques this year, according to a congressional report. The total cost of a typical grocery trip for a cookout has increased by a 12.7% annualized rate since President Donald Trump's sweeping tariff announcement in April, according to the analysis.

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image for news Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says
Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says
AMZN, STZ, TAP
Published: July 03, 2025 by: CNBC
Sentiment: Negative

The prices of beer, outdoor folding chairs and grilling tools may be more expensive at Fourth of July barbeques this year, according to a congressional report. The total cost of a typical grocery trip for a cookout has increased by a 12.7% annualized rate since President Donald Trump's sweeping tariff announcement in April, according to the analysis.

Read More
image for news Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says
Trump's deportations are hurting Constellation Brands' beer sales
STZ
Published: July 02, 2025 by: CNBC
Sentiment: Negative

President Donald Trump's hardline immigration policy is still hurting Constellation Brands' beer sales as Hispanic shoppers pull back their spending. The brewer, which owns Modelo, Corona and Pacifico, says that roughly half of its beer sales come from U.S. Latinos.

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image for news Trump's deportations are hurting Constellation Brands' beer sales
Constellation Brands, Inc. (STZ) Q1 2026 Earnings Call Transcript
STZ
Published: July 02, 2025 by: Seeking Alpha
Sentiment: Neutral

Constellation Brands, Inc. (NYSE:STZ ) Q1 2026 Earnings Conference Call July 2, 2025 10:30 AM ET Company Participants Garth Hankinson - Executive VP & CFO Joseph Suarez - Senior VP of Investor Relations William A. Newlands - President, CEO & Director Conference Call Participants Andrea Faria Teixeira - JPMorgan Chase & Co, Research Division Bonnie Lee Herzog - Goldman Sachs Group, Inc., Research Division Christopher Michael Carey - Wells Fargo Securities, LLC, Research Division Dara Warren Mohsenian - Morgan Stanley, Research Division Filippo Falorni - Citigroup Inc., Research Division Kaumil S.

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image for news Constellation Brands, Inc. (STZ) Q1 2026 Earnings Call Transcript
Constellation Brands' Stock Slips 1% on Q1 Earnings & Sales Miss
STZ
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Negative

STZ's Q1 earnings and sales miss as the beer, and wine and spirits segments' shipment volumes fall amid soft consumer demand.

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image for news Constellation Brands' Stock Slips 1% on Q1 Earnings & Sales Miss
Constellation Brands reports Q1 miss, hints at pullback in Hispanic consumer base
STZ
Published: July 02, 2025 by: CNBC Television
Sentiment: Negative

CNBC's Brandon Gomez joins 'Squawk on the Street' with the latest earnings number from Constellation Brands.

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image for news Constellation Brands reports Q1 miss, hints at pullback in Hispanic consumer base
CNC Hits 8-Year Low, Big Banks Boost Dividends, STZ Earnings Rally
CNC, STZ, XLF
Published: July 02, 2025 by: Schwab Network
Sentiment: Negative

Centene (CNC) sold off more than 30% at the opening bell after withdrawing full-year guidance. Diane King Hall talks about how the "big, beautiful bill" plays a pivotal role in that downside price action.

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image for news CNC Hits 8-Year Low, Big Banks Boost Dividends, STZ Earnings Rally
Constellation Brands Stock Brushes Off Quarterly Miss
STZ
Published: July 02, 2025 by: Schaeffers Research
Sentiment: Positive

Shares of Constellation Brands Inc (NYSE:STZ) are 2.2% higher to trade at $168.52 at last check, reversing premarket losses as they brush off a fiscal first-quarter earnings and revenue miss.

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image for news Constellation Brands Stock Brushes Off Quarterly Miss
Constellation Brands Pre-Q1 Earnings: Are Trends Pointing to a Beat?
STZ
Published: June 30, 2025 by: Zacks Investment Research
Sentiment: Positive

STZ is set to report Q1 results with expected drops in earnings and sales despite beer segment strength and premium gains.

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image for news Constellation Brands Pre-Q1 Earnings: Are Trends Pointing to a Beat?
STZ's Wine & Spirits Rebound: Strategic Reset Fuels Momentum?
STZ
Published: June 27, 2025 by: Zacks Investment Research
Sentiment: Positive

The recovery of Constellation Brands wine & spirits business is gaining traction as premiumization, divestitures and restructuring fuel momentum.

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image for news STZ's Wine & Spirits Rebound: Strategic Reset Fuels Momentum?
Will Constellation Brands' Focus on Core Brands Deliver in 2025?
STZ
Published: June 27, 2025 by: Zacks Investment Research
Sentiment: Positive

STZ sharpens focus on core beer brands, premiumization and brand-building to drive growth in 2025 and beyond.

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image for news Will Constellation Brands' Focus on Core Brands Deliver in 2025?
Gear Up for Constellation Brands (STZ) Q1 Earnings: Wall Street Estimates for Key Metrics
STZ
Published: June 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Constellation Brands (STZ), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended May 2025.

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image for news Gear Up for Constellation Brands (STZ) Q1 Earnings: Wall Street Estimates for Key Metrics
Constellation Brands: I'm Not Sure Berkshire's Bet Will Be A Toast (Earnings Preview)
BRK-A, BRK-B, STZ
Published: June 26, 2025 by: Seeking Alpha
Sentiment: Negative

Constellation Brands faces growth stagnation, tariff headwinds, and M&A missteps, making its future outlook weak despite its strong beer portfolio. Financials show high margins and shareholder returns, but flat revenue and moderate dividend growth don't justify holding for income or growth. Valuation appears stretched, with intrinsic value below current price and negative momentum increasing downside risk, especially before earnings.

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image for news Constellation Brands: I'm Not Sure Berkshire's Bet Will Be A Toast (Earnings Preview)
Beer Demand Slumps, Margins Squeezed: Why This Analyst Still Likes Constellation
STZ, STZ-B
Published: June 25, 2025 by: Benzinga
Sentiment: Negative

Needham analyst Gerald Pascarelli reiterated the Buy rating on Constellation Brands, Inc. STZ, lowering the price forecast from $215 to $195.

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image for news Beer Demand Slumps, Margins Squeezed: Why This Analyst Still Likes Constellation
Constellation Brands Q1 Preview: Weak Performance To Persist
STZ
Published: June 24, 2025 by: Seeking Alpha
Sentiment: Negative

I maintain my Hold rating on Constellation Brands, expecting continued weakness and negative sentiment to persist in the near term. The beer segment remains the main growth engine, but guidance has been lowered significantly, reflecting ongoing macroeconomic and consumer headwinds. Wine and spirits continue to struggle with double-digit revenue declines; I see little evidence of a turnaround or effective premiumization so far.

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image for news Constellation Brands Q1 Preview: Weak Performance To Persist
Analysts Estimate Constellation Brands (STZ) to Report a Decline in Earnings: What to Look Out for
STZ
Published: June 24, 2025 by: Zacks Investment Research
Sentiment: Negative

Constellation Brands (STZ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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image for news Analysts Estimate Constellation Brands (STZ) to Report a Decline in Earnings: What to Look Out for
Constellation Brands, Inc. (STZ) dbAccess Global Consumer Conference (Transcript)
STZ
Published: June 03, 2025 by: Seeking Alpha
Sentiment: Neutral

Constellation Brands, Inc. (NYSE:STZ ) dbAccess Global Consumer Conference Call June 3, 2025 8:00 AM ET Company Participants Bill Newlands - President and Chief Executive Officer Garth Hankinson - Executive Vice President and Chief Financial Officer Conference Call Participants Stephen Powers - Deutsche Bank Stephen Powers All right. Good afternoon.

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image for news Constellation Brands, Inc. (STZ) dbAccess Global Consumer Conference (Transcript)
How to Play Constellation Brands Stock After a 27% Drop in 6 Months
STZ
Published: June 03, 2025 by: Zacks Investment Research
Sentiment: Negative

The STZ stock faces pressure from slowing beer sales and margin concerns, even as premium brands and expansion plans offer long-term hope.

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image for news How to Play Constellation Brands Stock After a 27% Drop in 6 Months
STZ Concludes Deal With The Wine Group: Here's What You Should Know
STZ
Published: June 03, 2025 by: Zacks Investment Research
Sentiment: Neutral

Constellation Brands completes sale to The Wine Group, streamlining its wine and spirits portfolio. Its outlook for fiscal 2026, 2027 and 2028 is unchanged post-transaction.

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image for news STZ Concludes Deal With The Wine Group: Here's What You Should Know
Glenview's Bill Stone says this spirits stock is a good place to hide out
STZ
Published: June 02, 2025 by: CNBC Television
Sentiment: Positive

Bill Stone, Glenview Trust Company chief investment officer, joins 'The Exchange' to discuss the tariff trade, opportunities in economic downturns and the pharma sector.

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image for news Glenview's Bill Stone says this spirits stock is a good place to hide out
Constellation Brands to Present at the 2025 Deutsche Bank Global Consumer Conference on June 3, 2025
STZ
Published: May 23, 2025 by: GlobeNewsWire
Sentiment: Neutral

ROCHESTER, N.Y., May 23, 2025 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, announced today that Bill Newlands, President and Chief Executive Officer, and Garth Hankinson, Executive Vice President and Chief Financial Officer, will participate in a fireside chat at the 2025 Deutsche Bank Global Consumer Conference on Tuesday, June 3, 2025 in Paris, France.

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image for news Constellation Brands to Present at the 2025 Deutsche Bank Global Consumer Conference on June 3, 2025
Warren Buffett Going Out With a Bang. 2 Stocks He Just Doubled Up On
POOL, STZ
Published: May 21, 2025 by: 24/7 Wall Street
Sentiment: Positive

Warren Buffett is acknowledged a the world's greatest investor, beating the S&P 500 by a 2-to-1 margin for the past 60 years.

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image for news Warren Buffett Going Out With a Bang. 2 Stocks He Just Doubled Up On
Buffett Loves Constellation Brands Enough To Double His Position; Should You Love It Too?
STZ
Published: May 21, 2025 by: Seeking Alpha
Sentiment: Positive

Constellation Brands is an industry leader under threats including declining alcoholic beverage sales, tariffs, economic risks, and immigration policy. Buffett (or a lieutenant) bought a position in STZ in Q4 2024 and doubled it in Q1 2025 seeing a solid value investment cheap because of temporary risks. Brand power and good management were likely major factors as well as high profitability and high end products likely to do well despite current challenges.

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image for news Buffett Loves Constellation Brands Enough To Double His Position; Should You Love It Too?
Top Fund Managers Are Buying These 3 Cheap Stocks
ADBE, GIS, STZ
Published: May 20, 2025 by: Morningstar
Sentiment: Positive

Buffett expects to own some stocks indefinitely—and one of those stocks looks cheap today.

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image for news Top Fund Managers Are Buying These 3 Cheap Stocks
ABEV vs. STZ: Which Stock Is the Better Value Option?
ABEV, STZ
Published: May 13, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Beverages - Alcohol stocks are likely familiar with Ambev (ABEV) and Constellation Brands (STZ). But which of these two companies is the best option for those looking for undervalued stocks?

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image for news ABEV vs. STZ: Which Stock Is the Better Value Option?
Why Is Constellation Brands (STZ) Up 3.6% Since Last Earnings Report?
STZ
Published: May 09, 2025 by: Zacks Investment Research
Sentiment: Positive

Constellation Brands (STZ) reported earnings 30 days ago. What's next for the stock?

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image for news Why Is Constellation Brands (STZ) Up 3.6% Since Last Earnings Report?
Constellation Brands: Reshaping For Premiumization, Initiate With Strong Buy
STZ
Published: May 09, 2025 by: Seeking Alpha
Sentiment: Positive

Initiate coverage on Constellation Brands with a Strong Buy rating and $246.93 price target, driven by premiumization and portfolio transformation. Expect a sharper-than-consensus topline snapback, with FY26E revenue at $9.70B and FY27E at $9.99B, driven by strategic wine asset divestitures and strong beer segment performance. Beer segment leadership, led by Modelo and Pacifico, ensures pricing power and margin resilience, while premium wine & spirits portfolio stabilizes at higher margins.

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image for news Constellation Brands: Reshaping For Premiumization, Initiate With Strong Buy
Hispanic shoppers are spending less on groceries, putting pressure on consumer companies
KDP, KO, STZ
Published: May 06, 2025 by: CNBC
Sentiment: Negative

Coca-Cola, Constellation Brands and Colgate-Palmolive reported that Hispanic consumers are spending less, which weighed on their North American sales. Some executives have pointed to the White House's hard-line immigration stance and broader economic concerns as reasons for the slowdown.

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image for news Hispanic shoppers are spending less on groceries, putting pressure on consumer companies

About Constellation Brands, Inc. (STZ)

  • IPO Date 1992-03-17
  • Website https://www.cbrands.com
  • Industry Beverages - Wineries & Distilleries
  • CEO William A. Newlands
  • Employees 10600

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.