Constellation Brands
STZ
Market cap $29.4B

164.88 USD

-4.93

2.90%

At close Jun 13, 4:00 PM EDT

After hours

165.20

+0.32

0.19%

1 day

-2.90%

5 days

-4.28%

1 month

-12.14%

3 months

-9.20%

6 months

-31.20%

Year to date

-25.92%

1 year

-35.24%

5 years

-5.07%

10 years

40.89%

About: Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% 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 7,296 funds

0

Analysts bullish %

of 10 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

0.29% less ownership

Funds ownership: 80.52% [Q4 2024] → 80.23% (-0.29%) [Q1 2025]

13% less funds holding

Funds holding: 1,314 [Q4 2024] → 1,145 (-169) [Q1 2025]

19% less capital invested

Capital invested by funds: $32.7B [Q4 2024] → $26.6B (-$6.14B) [Q1 2025]

29% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 524

54% less first-time investments, than exits

New positions opened: 120 | 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

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

Low target

$190

15%

upside

Avg. target

$214

30%

upside

High target

$256

55%

upside

10 analyst ratings

7 positive

70%

3 neutral

30%

0 negative

0%

RBC Capital Nik Modi	41%upside $233	Outperform Maintained	14 Apr 2025
Barclays Lauren Lieberman	26%upside $207	Overweight Maintained	14 Apr 2025
Citigroup Filippo Falorni	15%upside $190	Neutral Maintained	11 Apr 2025
Goldman Sachs Bonnie Herzog	36%upside $225	Buy Maintained	11 Apr 2025
JP Morgan Andrea Teixeira	18%upside $194	Neutral Maintained	11 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 29 articles about STZ published over the past 30 days

The Motley Fool

Where Will Constellation Brands Stock Be in 5 Years?

Constellation Brands (STZ 0.33%), one of the world's largest producers of beer, wine, and spirits, might seem like a reliable long-term investment. But over the past five years, its stock slipped 8% as the S&P 500 advanced 86%.

Where Will Constellation Brands Stock Be in 5 Years?

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Constellation Brands, Inc. (STZ) dbAccess Global Consumer Conference (Transcript)

Constellation Brands, Inc. (NYSE:STZ ) dbAccess Global Consumer Conference Call June 3, 2025 8:00 AM ET Company Participants Bill Newlands - President and Chief Executive Officer Garth Hankinson - Executive Vice President and Chief Financial Officer Conference Call Participants Stephen Powers - Deutsche Bank Stephen Powers All right. Good afternoon.

Constellation Brands, Inc. (STZ) dbAccess Global Consumer Conference (Transcript)

Zacks Investment Research

How to Play Constellation Brands Stock After a 27% Drop in 6 Months

The STZ stock faces pressure from slowing beer sales and margin concerns, even as premium brands and expansion plans offer long-term hope.

How to Play Constellation Brands Stock After a 27% Drop in 6 Months

Zacks Investment Research

STZ Concludes Deal With The Wine Group: Here's What You Should Know

Constellation Brands completes sale to The Wine Group, streamlining its wine and spirits portfolio. Its outlook for fiscal 2026, 2027 and 2028 is unchanged post-transaction.

STZ Concludes Deal With The Wine Group: Here's What You Should Know

Constellation Brands Announces Delivery of Notices of Redemption for 4.75% Senior Notes Due 2025 and 5.00% Senior Notes Due 2026

ROCHESTER, N.Y., June 02, 2025 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ), a leading beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.75% Senior Notes due 2025 (CUSIP Number: 21036PAP3) and 5.00% Senior Notes due 2026 (CUSIP Number: 21036PBN7) (collectively, the ”notes”) to be effected on July 2, 2025 and June 12, 2025, respectively.

Constellation Brands Announces Delivery of Notices of Redemption for 4.75% Senior Notes Due 2025 and 5.00% Senior Notes Due 2026

The Wine Group Completes Acquisition of Several Wine Brands and Production Facilities from Constellation Brands

LIVERMORE, Calif.--(BUSINESS WIRE)-- #thewinegroup--The Wine Group completes acquisition of several wine brands and three production facilities from Constellation Brands.

The Wine Group Completes Acquisition of Several Wine Brands and Production Facilities from Constellation Brands

Constellation Brands Closes Wine Transaction With The Wine Group to Focus on a Portfolio of Exclusively Higher-Growth, Higher-Margin Brands

Retained portfolio for Constellation includes a collection of award-winning, iconic brands, predominantly priced $15 and above and in growing segments and channels Retained portfolio for Constellation includes a collection of award-winning, iconic brands, predominantly priced $15 and above and in growing segments and channels

Constellation Brands Closes Wine Transaction With The Wine Group to Focus on a Portfolio of Exclusively Higher-Growth, Higher-Margin Brands

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