Constellation Brands
STZ
Market cap $30.4B

172.28 USD

-3.55

2.02%

Updated Jul 30, 3:12 PM EDT

1 day

-2.02%

5 days

-2.16%

1 month

5.90%

3 months

-8.14%

6 months

-6.53%

Year to date

-22.60%

1 year

-29.19%

5 years

-4.73%

10 years

44.77%

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 7,323 funds

0

Analysts bullish %

of 8 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

0.28% less ownership

Funds ownership: 80.52% [Q4 2024] → 80.25% (-0.28%) [Q1 2025]

13% less funds holding

Funds holding: 1,316 [Q4 2024] → 1,151 (-165) [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: 375 | Existing positions reduced: 526

54% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 263

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

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

Low target

$174

1%

upside

Avg. target

$193

12%

upside

High target

$205

19%

upside

8 analyst ratings

5 positive

63%

3 neutral

38%

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 36 articles about STZ published over the past 30 days

Constellation Brands: Stars Have Aligned For Value Investors

STZ offers compelling value at a 13.9 forward PE and 2.3% yield, trading well below historical and peer valuations. Despite recent declines in Wine & Spirits, STZ's Beer segment—led by Modelo and Pacifico—continues to gain U.S. market share. STZ maintains a solid balance sheet, investment-grade credit, disciplined buybacks, and a well-covered, growing dividend.

Constellation Brands: Stars Have Aligned For Value Investors

Constellation Brands: Undervalued Beverage Leader Backed By Excellent Fundamentals

Constellation Brands is a premium beverage leader with resilient cash flow and strategic investments in growth. Despite short-term headwinds from tariffs and weak consumer demand, I see long-term upside as investments pay off and macro conditions improve. Valuation analysis suggests a decent upside from current levels, supported by buybacks, dividend yield, and the potential for higher free cash flow post-CAPEX cycle.

Constellation Brands: Undervalued Beverage Leader Backed By Excellent Fundamentals

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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

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