STZ icon

Constellation Brands

195.62 USD
+4.97
2.61%
At close May 16, 4:00 PM EDT
After hours
194.82
-0.80
0.41%
1 day
2.61%
5 days
2.85%
1 month
6.88%
3 months
15.49%
6 months
-17.83%
Year to date
-12.11%
1 year
-23.40%
5 years
16.09%
10 years
64.37%
 

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

0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 10 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 10 (+4) [Q4]

18% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 146

1.5% more ownership

Funds ownership: 78.6% [Q3] → 80.1% (+1.5%) [Q4]

1% more funds holding

Funds holding: 1,301 [Q3] → 1,308 (+7) [Q4]

11% less capital invested

Capital invested by funds: $36.8B [Q3] → $32.7B (-$4.06B) [Q4]

23% less repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 536

31% less call options, than puts

Call options by funds: $371M | Put options by funds: $540M

Research analyst outlook

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

Low target
$190
3%
downside
Avg. target
$214
9%
upside
High target
$256
31%
upside

10 analyst ratings

positive
70%
neutral
30%
negative
0%
RBC Capital
Nik Modi
34% 1-year accuracy
16 / 47 met price target
19%upside
$233
Outperform
Maintained
14 Apr 2025
Barclays
Lauren Lieberman
61% 1-year accuracy
53 / 87 met price target
6%upside
$207
Overweight
Maintained
14 Apr 2025
Citigroup
Filippo Falorni
43% 1-year accuracy
9 / 21 met price target
3%downside
$190
Neutral
Maintained
11 Apr 2025
Goldman Sachs
Bonnie Herzog
0 / 0 met price target
15%upside
$225
Buy
Maintained
11 Apr 2025
JP Morgan
Andrea Teixeira
47% 1-year accuracy
29 / 62 met price target
1%downside
$194
Neutral
Maintained
11 Apr 2025

Financial journalist opinion

Based on 59 articles about STZ published over the past 30 days

Negative
The Motley Fool
3 hours ago
Does Warren Buffett Know Something That Wall Street Doesn't? Berkshire Hathaway Is Pounding the Table On a Stock That Has Struggled.
While Warren Buffett has been willing to adapt to changes in the stock market, he will always at his core be a value investor. Value investing is based on a simple-sounding premise: Buy stocks that are trading at less than their intrinsic value.
Does Warren Buffett Know Something That Wall Street Doesn't? Berkshire Hathaway Is Pounding the Table On a Stock That Has Struggled.
Negative
The Motley Fool
11 hours ago
Best Stock to Buy Right Now: Constellation Brands vs. Anheuser-Busch InBev
It's a matchup between two of the world's largest brewing companies with diverging fortunes in 2025. Shares of Constellation Brands (STZ 2.09%) are down 15% year to date as of this writing amid uncertainties regarding its import-heavy beer portfolio and the effect of tariffs on its U.S. market positioning.
Best Stock to Buy Right Now: Constellation Brands vs. Anheuser-Busch InBev
Positive
New York Post
1 day ago
Warren Buffett's Berkshire Hathaway boosts bet on Constellation Brands, unloads Citigroup
Berkshire disclosed the trades in a regulatory filing detailing its US-listed stock holdings as of March 31.
Warren Buffett's Berkshire Hathaway boosts bet on Constellation Brands, unloads Citigroup
Neutral
WSJ
1 day ago
Berkshire Sells Financial Stocks, Doubles Constellation Stake, Holds Steady on Apple
Warren Buffett's conglomerate was a net seller of stocks in the first quarter.
Berkshire Sells Financial Stocks, Doubles Constellation Stake, Holds Steady on Apple
Neutral
Reuters
1 day ago
Berkshire doubles Constellation stake, sheds Citigroup
Warren Buffett's Berkshire Hathaway said on Thursday it more than doubled its stake in alcoholic beverages producer Constellation Brands , while selling its holdings in Citigroup and Brazilian fintech lender Nu Holdings.
Berkshire doubles Constellation stake, sheds Citigroup
Positive
The Motley Fool
2 days ago
3 Monster Stocks -- Including Berkshire Hathaway and Constellation Brands -- to Hold for the Next 10 Years and Beyond
Who doesn't love a monster stock? Definitions can vary, and in my mind, a monster stock is one that has one or more amazing qualities that can lead it to be a terrific grower over time for its shareholders.
3 Monster Stocks -- Including Berkshire Hathaway and Constellation Brands -- to Hold for the Next 10 Years and Beyond
Neutral
Seeking Alpha
3 days ago
Constellation Brands, Inc. (STZ) Goldman Sachs Global Staples Forum (Transcript)
Constellation Brands, Inc. (NYSE:STZ ) Goldman Sachs Global Staples Forum Call May 13, 2025 11:40 AM ET Company Participants Garth Hankinson - Chief Financial Officer Jim Sabia - Executive Vice President & President, Beer Division Conference Call Participants Bonnie Herzog - Goldman Sachs Bonnie Herzog Okay. Hi, everyone, and thank you for joining us today.
Constellation Brands, Inc. (STZ) Goldman Sachs Global Staples Forum (Transcript)
Positive
Zacks Investment Research
3 days ago
ABEV vs. STZ: Which Stock Is the Better Value Option?
Investors interested in Beverages - Alcohol stocks are likely familiar with Ambev (ABEV) and Constellation Brands (STZ). But which of these two companies is the best option for those looking for undervalued stocks?
ABEV vs. STZ: Which Stock Is the Better Value Option?
Neutral
Seeking Alpha
5 days ago
Constellation Brands: There's Still Room To Run, Even With Tariffs
Constellation Brands was initially rated a Strong Buy due to undervaluation and strong fundamentals; now downgraded to Buy as growth expectations have lowered and the stock rebounded, but potential remains. Despite tariffs and reduced growth forecasts, Constellation maintains strong margins and cash flow, with potential upside if tariffs are lifted. The company's beer brands remain strong, and the Wine and Spirits segment is improving with a focus on premium products.
Constellation Brands: There's Still Room To Run, Even With Tariffs
Positive
Zacks Investment Research
1 week ago
Why Is Constellation Brands (STZ) Up 3.6% Since Last Earnings Report?
Constellation Brands (STZ) reported earnings 30 days ago. What's next for the stock?
Why Is Constellation Brands (STZ) Up 3.6% Since Last Earnings Report?
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