Constellation Brands
STZ
Market cap $30.4B

172.19 USD

+0.07

0.04%

At close Jul 11, 4:00 PM EDT

After hours

172.19

+0.00

0.00%

1 day

0.04%

5 days

-1.04%

1 month

1.86%

3 months

-7.24%

6 months

-7.38%

Year to date

-22.64%

1 year

-33.61%

5 years

-4.17%

10 years

47.12%

About: Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating 84% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Employees: 10,600

Consumer Staples Beverages - Brewers

0

Funds holding %

of 7,312 funds

0

Analysts bullish %

of 9 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

29% more call options, than puts

Call options by funds: $780M | Put options by funds: $604M

0.27% less ownership

Funds ownership: 80.52% [Q4 2024] → 80.25% (-0.27%) [Q1 2025]

12% less funds holding

Funds holding: 1,314 [Q4 2024] → 1,150 (-164) [Q1 2025]

19% less capital invested

Capital invested by funds: $32.7B [Q4 2024] → $26.6B (-$6.13B) [Q1 2025]

29% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 526

54% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 262

60% less funds holding in top 10

Funds holding in top 10: 10 [Q4 2024] → 4 (-6) [Q1 2025]

See Fund Rankings

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$174

1%

upside

Avg. target

$198

15%

upside

High target

$233

35%

upside

9 analyst ratings

6 positive

67%

3 neutral

33%

0 negative

0%

Jefferies Kaumil Gajrawala	19%upside $205	Buy Upgraded	7 Jul 2025
UBS Peter Grom	19%upside $205	Buy Maintained	3 Jul 2025
Citigroup Filippo Falorni	1%upside $174	Neutral Maintained	3 Jul 2025
B of A Securities Bryan Spillane	6%upside $182	Neutral Maintained	3 Jul 2025
JP Morgan Andrea Teixeira	6%upside $182	Neutral Maintained	3 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 43 articles about STZ published over the past 30 days

Buffett's $2B+ Bet With Big Long-Term Potential Just Got Upgraded

Wall Street analysts recently boosted their price targets on one of Warren Buffett's multi-billion-dollar stock picks, Constellation Brands NYSE: STZ. According to Berkshire Hathaway's NYSE: BRK.B latest 13F filing, it owned just over 12 million shares of Constellation as of March 31.

Buffett's $2B+ Bet With Big Long-Term Potential Just Got Upgraded

The Motley Fool

2 S&P 500 Dividend Stocks That Could Climb 17% or More, According to Wall Street

Image source: Getty Images.

2 S&P 500 Dividend Stocks That Could Climb 17% or More, According to Wall Street

The Motley Fool

2 Elite S&P 500 Dividend Stocks to Buy Now and Hold Forever

It's nice to have cash deposited automatically deposited into your investment account on a regular basis. The S&P 500 (^GSPC -0.79%) includes some of the largest and best businesses in the world, and many of these companies can make solid income investments.

2 Elite S&P 500 Dividend Stocks to Buy Now and Hold Forever

17 bargain dividend stocks that are primed for growth — consider this before you buy

Companies passing the screen for low valuations, rapid dividend growth and business-expansion prospects include PepsiCo and Occidental Petroleum.

17 bargain dividend stocks that are primed for growth — consider this before you buy

24/7 Wall Street

Warren Buffett Owns 4 of Our Favorite 4th of July Dividend Stocks

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.

Warren Buffett Owns 4 of Our Favorite 4th of July Dividend Stocks

The Score: Nike, Paramount, Constellation and More Stocks That Defined the Week

Here are some of the major companies whose stocks moved on the week's news.

The Score: Nike, Paramount, Constellation and More Stocks That Defined the Week

Constellation Brands Analysts Boost Their Forecasts After Q1 Results

Constellation Brands Inc. posted weaker-than-expected earnings for its first quarter and affirmed its FY2026 earnings guidance after the closing bell on Tuesday.

Constellation Brands Analysts Boost Their Forecasts After Q1 Results

Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says

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.

Fourth of July barbeque prices have risen since Trump imposed tariffs, congressional analysis says

Proactive Investors

Corona beer maker Constellation Brands says ICE deportations hit beer sales

Corona and Modelo brewer Constellation Brands Inc (NYSE:STZ) reported a 2% drop in beer sales during its latest quarter due to reduced consumer spending among Hispanic customers after a step up in US Immigration and Customs Enforcement deportations, along with wider economic concerns. ICE activity was affecting consumer behaviour, chief executive Bill Newlands said on an earnings call, with Hispanic consumers "not going out to eat as much as they had [and] they're having less social occasions at home.

Corona beer maker Constellation Brands says ICE deportations hit beer sales

The Motley Fool

Why Constellation Brands Stock Rocketed Higher on Wednesday

Constellation Brands (STZ 4.55%) recorded a double miss with its latest earnings report, published after market close Tuesday. Investors were clearly in a forgiving mood, however, as they traded up the adult beverage company's shares by almost 5% the following day.

Why Constellation Brands Stock Rocketed Higher on Wednesday

See News Rankings

Charts implemented using Lightweight Charts™