STZ icon

Constellation Brands

170.97 USD
-1.89
1.09%
At close Feb 6, 4:00 PM EST
After hours
171.00
+0.03
0.02%
1 day
-1.09%
5 days
-7.08%
1 month
-23.31%
3 months
-25.53%
6 months
-28.32%
Year to date
-23.18%
1 year
-31.24%
5 years
-14.43%
10 years
51.42%
 

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

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 12 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 99

6% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 518

2% less funds holding

Funds holding: 1,318 [Q2] → 1,295 (-23) [Q3]

5.65% less ownership

Funds ownership: 86.18% [Q2] → 80.53% (-5.65%) [Q3]

7% less capital invested

Capital invested by funds: $40.4B [Q2] → $37.7B (-$2.71B) [Q3]

42% less call options, than puts

Call options by funds: $395M | Put options by funds: $681M

50% less funds holding in top 10

Funds holding in top 10: 12 [Q2] → 6 (-6) [Q3]

Research analyst outlook

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

Low target
$190
11%
upside
Avg. target
$234
37%
upside
High target
$293
71%
upside

12 analyst ratings

positive
50%
neutral
50%
negative
0%
RBC Capital
Nik Modi
21% 1-year accuracy
9 / 43 met price target
71%upside
$293
Outperform
Reiterated
3 Feb 2025
Piper Sandler
Michael Lavery
33% 1-year accuracy
19 / 58 met price target
17%upside
$200
Neutral
Downgraded
3 Feb 2025
Needham
Gerald Pascarelli
4% 1-year accuracy
1 / 25 met price target
40%upside
$240
Buy
Maintained
27 Jan 2025
Truist Securities
Bill Chappell
38% 1-year accuracy
11 / 29 met price target
11%upside
$190
Hold
Maintained
14 Jan 2025
Barclays
Lauren Lieberman
43% 1-year accuracy
39 / 90 met price target
25%upside
$214
Overweight
Maintained
14 Jan 2025

Financial journalist opinion

Based on 44 articles about STZ published over the past 30 days

Neutral
Accesswire
23 hours ago
Constellation Brands, Inc. Investigation Ongoing: Contact Levi & Korsinsky About Potential Securities Fraud Allegations - STZ
NEW YORK, NY / ACCESS Newswire / February 6, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Constellation Brands, Inc. ("Constellation Brands, Inc.") (NYSE:STZ) concerning possible violations of federal securities laws. On January 10, 2025, Constellation issued a press release announcing the company's third quarter fiscal year 2025 results, showcasing a significant miss on sales performance in the Beer segment and an even steeper miss for the Wine & Spirits segment.
Constellation Brands, Inc. Investigation Ongoing: Contact Levi & Korsinsky About Potential Securities Fraud Allegations - STZ
Neutral
Accesswire
1 day ago
Shareholders that Lost Money on Constellation Brands, Inc. (STZ) Should Contact Levi & Korsinsky about Securities Fraud Investigation - STZ
NEW YORK, NY / ACCESS Newswire / February 5, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Constellation Brands, Inc. ("Constellation Brands, Inc.") (NYSE:STZ) concerning possible violations of federal securities laws. On January 10, 2025, Constellation issued a press release announcing the company's third quarter fiscal year 2025 results, showcasing a significant miss on sales performance in the Beer segment and an even steeper miss for the Wine & Spirits segment.
Shareholders that Lost Money on Constellation Brands, Inc. (STZ) Should Contact Levi & Korsinsky about Securities Fraud Investigation - STZ
Negative
CNBC Television
2 days ago
Tariff threats impact alcohol
CNBC's Brandon Gomez joins 'Squawk on the Street' with the latest details on how tariffs could impact the alcohol industry.
Tariff threats impact alcohol
Neutral
Accesswire
2 days ago
An Investigation Has Commenced on Behalf of Constellation Brands, Inc. Shareholders. Contact Levi & Korsinsky to Discuss your STZ Losses.
NEW YORK, NY / ACCESS Newswire / February 4, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Constellation Brands, Inc. ("Constellation Brands, Inc.") (NYSE:STZ) concerning possible violations of federal securities laws. On January 10, 2025, Constellation issued a press release announcing the company's third quarter fiscal year 2025 results, showcasing a significant miss on sales performance in the Beer segment and an even steeper miss for the Wine & Spirits segment.
An Investigation Has Commenced on Behalf of Constellation Brands, Inc. Shareholders. Contact Levi & Korsinsky to Discuss your STZ Losses.
Positive
Benzinga
3 days ago
Top 3 Risk Off Stocks That May Surge This Quarter
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
Top 3 Risk Off Stocks That May Surge This Quarter
Negative
Schaeffers Research
3 days ago
Constellation Stock Hits 4-Year Low on Mexico Tariffs
Constellation Brands Inc (NYSE:STZ) stock is down 1.9% to trade at $177.47 at last glance, after President Donald Trump imposed a 25% tariff on goods from Mexico.
Constellation Stock Hits 4-Year Low on Mexico Tariffs
Negative
Investopedia
3 days ago
Constellation Brands Stock Sinks as Tariffs May Hit Mexican Beer Sales
Among the companies feeling the impact of President Donald Trump's tariffs announced over the weekend is alcoholic beverage giant Constellation Brands (STZ).
Constellation Brands Stock Sinks as Tariffs May Hit Mexican Beer Sales
Negative
Barrons
3 days ago
Constellation Brands Earnings Could Get Punched by Tariffs. The Stock Is Falling.
Piper Sandler downgrades shares of the Mexican lager distributor to Neutral from Overweight.
Constellation Brands Earnings Could Get Punched by Tariffs. The Stock Is Falling.
Negative
Invezz
3 days ago
Is Trump's tariffs behind Constellation Brands stock slide on Monday?
Investors seem to be bailing on Constellation Brands this morning after President Trump announced a 25% tariff on Mexico. That's because the alcoholic beverage company relies on Mexico for a bunch of its beer brands, including Pacifico, Corona, and even Modelo.
Is Trump's tariffs behind Constellation Brands stock slide on Monday?
Neutral
Accesswire
3 days ago
Levi & Korsinsky Reminds Constellation Brands, Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - STZ
NEW YORK, NY / ACCESS Newswire / February 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Constellation Brands, Inc. ("Constellation Brands, Inc.") (NYSE:STZ) concerning possible violations of federal securities laws. On January 10, 2025, Constellation issued a press release announcing the company's third quarter fiscal year 2025 results, showcasing a significant miss on sales performance in the Beer segment and an even steeper miss for the Wine & Spirits segment.
Levi & Korsinsky Reminds Constellation Brands, Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - STZ
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