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Constellation Brands (STZ)
NYSE:STZ
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Constellation Brands (STZ) Price & Analysis

4,615 Followers

STZ Stock Chart & Stats

$135.01
$0.89(0.69%)
At close: 4:00 PM EDT
$135.01
$0.89(0.69%)

Bulls Say, Bears Say

Bulls Say
Leading Beer Market PositionLeading dollar share gains indicate that Constellation’s brands remain competitive and commercially relevant across beverage alcohol. Stronger share supports distributor influence, consumer visibility, and the potential to sustain premium positioning and volume growth over the coming quarters.
Innovation And Category ExpansionThe SpikedAde acquisition adds a growing ready-to-drink brand while complementing internally developed innovations such as Mi CAMPO. This broadens Constellation’s growth platforms beyond established beer brands and creates additional distribution and category expansion opportunities.
Cost Efficiency ProgramA substantial efficiency program can provide durable support for operating margins when cost inflation or investment spending persists. Management’s planned multiyear continuous-improvement approach also creates capacity to reinvest in brands while protecting profitability.
Bears Say
Uneven Revenue And Earnings RecordThe history of revenue softness and repeated loss years shows that strong margins in better periods have not translated into consistently predictable earnings. This volatility can complicate planning, reduce confidence in steady compounding, and make future performance more dependent on execution.
Weaker Recent Cash ConversionRecent cash conversion is materially weaker than the company’s stronger multiyear record, with operating cash flow covering only about 40% of net income. Persistently lower conversion could constrain reinvestment, debt reduction, shareholder returns, or acquisition flexibility.
Meaningful Historical LeverageMeaningful historical leverage increases financial risk when earnings weaken or cash generation deteriorates. Debt obligations can reduce flexibility for brand investment and acquisitions, while also increasing the sensitivity of shareholder returns and financial stability to operating volatility.

Constellation Brands News

STZ FAQ

What was Constellation Brands’s price range in the past 12 months?
Constellation Brands lowest stock price was $110.60 and its highest was $168.60 in the past 12 months.
    What is Constellation Brands’s market cap?
    Constellation Brands’s market cap is $22.23B.
      When is Constellation Brands’s upcoming earnings report date?
      Constellation Brands’s upcoming earnings report date is Jan 07, 2027 which is in 80 days.
        How were Constellation Brands’s earnings last quarter?
        Constellation Brands released its earnings results on Oct 06, 2026. The company reported $3.74 earnings per share for the quarter, beating the consensus estimate of $3.551 by $0.189.
          Is Constellation Brands overvalued?
          According to Wall Street analysts Constellation Brands’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Constellation Brands pay dividends?
            Constellation Brands pays a Quarterly dividend of $1.03 which represents an annual dividend yield of 3.12%. See more information on Constellation Brands dividends here
              What is Constellation Brands’s EPS estimate?
              Constellation Brands’s EPS estimate is 2.72.
                How many shares outstanding does Constellation Brands have?
                Constellation Brands has 169,198,490 shares outstanding.
                  What happened to Constellation Brands’s price movement after its last earnings report?
                  Constellation Brands reported an EPS of $3.74 in its last earnings report, beating expectations of $3.551. Following the earnings report the stock price went up 2.352%.
                    Which hedge fund is a major shareholder of Constellation Brands?
                    Currently, no hedge funds are holding shares in STZ
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Constellation Brands

                      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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook’s California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson’s Green Brier, and SVEDKA brands. The company 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 based in Rochester, New York.

                      Constellation Brands (STZ) Earnings & Revenues

                      STZ Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call was strongly optimistic. Management reported a quarterly beat, reiterated fiscal 2027 guidance, cited improving September trends, leading share gains, healthy distributor inventories, strong growth from Pacifico, Victoria, Mi CAMPO, and SpikedAde, and substantial capital allocation flexibility. The main challenges were seasonal second-half margin pressures, higher planned marketing and SG&A spending, flat Q2 price/mix, Corona's performance still being below expectations, and a future depreciation headwind from Veracruz. Highlights significantly outweighed the lowlights.View all STZ earnings summaries

                      STZ Net sales Breakdown

                      90.99%90.99%9.01%0.00%
                      90.99% Beer
                      9.01% Wine and Spirits
                      0.00% Corporate Operations and Other
                      tipranks

                      STZ Stock 12 Month Forecast

                      Average Price Target

                      $153.58
                      ▲(13.75% Upside)
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                      Ownership Overview

                      8.59%32.14%1.06%30.73%
                      1.06% Other Institutional Investors
                      30.73% Public Companies and Individual Investors
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