Constellation Brands
STZ

$253.48

1.64%

Market Cap: 46.4B

About: Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% 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 U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% 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

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 30 analysts

0

News positive %

of 22 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

14% more capital invested

Capital invested by funds: $34.2B [Q4 2023] → $39.1B (+$4.92B) [Q1 2024]

6% more funds holding in top 10

Funds holding in top 10: 18 [Q4 2023] → 19 (+1) [Q1 2024]

1.48% more ownership

Funds ownership: 80.08% [Q4 2023] → 81.57% (+1.48%) [Q1 2024]

7% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 124

2% more repeat investments, than reductions

Existing positions increased: 477 | Existing positions reduced: 468

1% more funds holding

Funds holding: 1,270 [Q4 2023] → 1,279 (+9) [Q1 2024]

10% less call options, than puts

Call options by funds: $456M | Put options by funds: $508M

See Fund Rankings

Research analyst outlook

30 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$194

23%

downside

Avg. target

$301

19%

upside

High target

$380

50%

upside

30 analyst ratings

29 positive

97%

1 neutral

3%

0 negative

0%

Barclays Lauren Lieberman	16%upside $295	Overweight Maintained	19 Jul 2024
UBS Peter Grom	26%upside $320	Buy Maintained	5 Jul 2024
Jefferies Kaumil Gajrawala	23%upside $311	Buy Maintained	5 Jul 2024
JP Morgan Andrea Teixeira	26%upside $320	Overweight Maintained	5 Jul 2024
Roth MKM Bill Kirk	20%upside $303	Buy Maintained	5 Jul 2024

See Analyst Rankings

Financial journalist opinion

Based on 22 articles about STZ published over the past 30 days

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CNBC Television

A proposed PA law may allow spirit-based canned cocktails to be sold in grocery stores

CNBC's Brandon Gomez reports on new laws that could boost booze sales.

A proposed PA law may allow spirit-based canned cocktails to be sold in grocery stores

Constellation Brands Stock Q1 2025: Crushing Anheuser-Busch?

Constellation Brands NYSE: STZ is in the consumer staples sector and is the fourth-largest beverage company in the United States by market capitalization. The firm has underperformed the market and its sector over the past 12 months.

Constellation Brands Stock Q1 2025: Crushing Anheuser-Busch?

These Analysts Revise Their Forecasts On Constellation Brands After Q1 Results

Constellation Brands Inc. STZ posted better-than-expected first-quarter FY25 adjusted earnings on Wednesday.

These Analysts Revise Their Forecasts On Constellation Brands After Q1 Results

Constellation Brands: Now Fairly Valued As Q1 Continues Growth Momentum (Rating Upgrade)

Constellation Brands reported Q1 results, continuing an expected growth performance driven by very strong beer growth and weaker wine & spirit sales. Q1 and the FY2025 guidance tracks STZ's mid-term 6-8% revenue growth target and margin expansion target into a 33-35% operating margin, laid out in the 2023 Investor Day. With the stagnant stock price, debt paydowns, impressive operating leverage, and beer growth momentum, the valuation now seems fair after I noted an overvaluation previously.

Constellation Brands: Now Fairly Valued As Q1 Continues Growth Momentum (Rating Upgrade)

Constellation Brands: Beer Sales Should Remain Healthy

STZ has strong beer sales due to its loyal Hispanic customer base. Recent earnings show positive growth in beer segment, with potential for continued volume growth. Management guidance and historical performance suggest strong EPS growth, making the current valuation attractive.

Constellation Brands: Beer Sales Should Remain Healthy

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Celebrate July 4th with These Red, White, & Blue Chip Stocks

Constellation Brands, Inc. (STZ) Q1 2025 Earnings Call Transcript

Constellation Brands, Inc. (NYSE:STZ ) Q1 2025 Earnings Conference Call July 3, 2024 10:30 AM ET Company Participants Joseph Suarez - SVP, IR Bill Newlands - President & CEO Garth Hankinson - CFO Conference Call Participants Andrea Teixeira - JP Morgan Carlos Laboy - HSBC Dara Mohsenian - Morgan Stanley Filippo Falorni - Citi Lauren Lieberman - Barclays Nik Modi - RBC Capital Markets Bryan Spillane - Bank of America Peter Grom - UBS Chris Carey - Wells Fargo Securities Bonnie Herzog - Goldman Sachs Rob Ottenstein - Evercore ISI Robert Moskow - TD Cowen Operator Good morning, and welcome to the Constellation Brands First Quarter Fiscal Year 2025 Earnings Call. At this time, all participants are in a listen-only mode.

Constellation Brands, Inc. (STZ) Q1 2025 Earnings Call Transcript

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