Constellation Brands Inc

Constellation Brands Inc (STZ) Stock Analysis

$130.690

-0.732 (-0.56%)At close

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High
132.920
Open
132.610
VWAP
131.38
Vol
2.00M
Mkt Cap
46.82B
Low
130.530
Amount
263.40M
EV/EBITDA, TTM
8.79

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.

AI analysis of Constellation Brands Inc (STZ)

hold

Constellation Brands Inc is currently not a strong buy. The stock is trading at $130.69, which is below the average analyst price target of $158 to $209. The RSI is at 34.85, indicating the stock is oversold, but the recent trend shows a 5-day change of -3.66% and a year-to-date change of -7.42%. The main risk is the insider selling, which has increased by 105.07% over the last month, suggesting a lack of confidence from those within the company.

Analyst Ratings (19)

+24.72% upside
Buy
13 Buy
6 Hold
0 Sell
Current: 130.69
Low
135.00
Average
163.00
High
209.00

Barclays

2026-07-21

Price Target

$132

Equal Weight

Roth Capital

2026-07-02

Price Target

$209

Buy

Deutsche Bank

2026-07-02

Price Target

$150

Hold

JPMorgan

2026-07-02

Price Target

$165

Neutral

Morgan Stanley

2026-07-02

Price Target

$158

Equal Weight

Valuation Metrics

The current forward P/E ratio for Constellation Brands Inc (STZ) is 11.45, compared to its 5-year average forward P/E of 17.41.

Forward P/E

Undervalued
5Y Average P/E
17.41
Current P/E
11.45
Overvalued
21.15
Undervalued
13.66

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
14.03
Current EV/EBITDA
8.79
Overvalued
16.15
Undervalued
11.91

Forward P/S

Undervalued
5Y Average P/S
3.96
Current P/S
2.42
Overvalued
4.74
Undervalued
3.19

Alphio AI Price Scenarios for STZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%STZ

$197.45

Scenario price

B

Base

Base · 50%STZ

$179.29

Scenario price

B

Bear

Bear · 25%STZ

$168.12

Scenario price

Whales holding STZ

G

Grantham Mayo Van Otterloo & Co. LLC

+ HoldingSTZ

+3.47%

3M Return

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingSTZ

+3.20%

3M Return

P

Point72 Asset Management, L.P.

+ HoldingSTZ

+0.24%

3M Return

Events Timeline

2026-07-01 (ET)

09:00:00

Stock Futures Modestly Lower as Investors Weigh Middle East Uncertainty

2026-06-30 (ET)

19:30:00

Stock Futures Mostly Unchanged as Oil Prices Fluctuate

16:30:00

Company Sees FY27 Capital Expenditures at $800M

16:30:00

Company Reports Q1 Revenue of $2.43B, Beating Expectations

2026-06-29 (ET)

16:30:00

Major Averages Finish Broadly Higher as Investors Await Middle East News

News

STZ FAQ — answered by Alphio AI

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. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Constellation Brands Inc is currently not a strong buy. The stock is trading at $130.69, which is below the average analyst price target of $158 to $209. The RSI is at 34.85, indicating the stock is oversold, but the recent trend shows a 5-day change of -3.66% and a year-to-date change of -7.42%. The main risk is the insider selling, which has increased by 105.07% over the last month, suggesting a lack of confidence from those within the company.

19 analysts cover STZ: 13 rate it Buy, 6 Hold and 0 Sell. The average price target is 163.00.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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