Constellation Brands
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 11 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
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$190
1%
upside
Avg. target
$213
13%
upside
High target
$256
37%
upside
11 analyst ratings
7 positive
64%
4 neutral
36%
0 negative
0%
RBC Capital Nik Modi 39% 1-year accuracy 17 / 44 met price target | 24%upside $233 | Outperform Maintained | 14 Apr 2025 |
Barclays Lauren Lieberman 58% 1-year accuracy 52 / 89 met price target | 10%upside $207 | Overweight Maintained | 14 Apr 2025 |
Citigroup Filippo Falorni 48% 1-year accuracy 10 / 21 met price target | 1%upside $190 | Neutral Maintained | 11 Apr 2025 |
Goldman Sachs Bonnie Herzog 67% 1-year accuracy 2 / 3 met price target | 20%upside $225 | Buy Maintained | 11 Apr 2025 |
JP Morgan Andrea Teixeira 52% 1-year accuracy 33 / 64 met price target | 3%upside $194 | Neutral Maintained | 11 Apr 2025 |
Financial journalist opinion
Based on 213 articles about STZ published over the past 30 days
Neutral
GlobeNewsWire
23 hours ago
Constellation Brands Prices Offering of Senior Notes
ROCHESTER, N.Y., April 29, 2025 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, announced today that it priced the public offering of $500.0 million aggregate principal amount of 4.800% Senior Notes due 2030 (the "notes") for a public offering price of 99.824% of the principal amount of the notes.
Positive
Seeking Alpha
3 days ago
Warren Buffett's April DiviDogs Tag One Buy In 15 'Safer'
Berkshire Hathaway's Q4 additions include Constellation Brands, while increasing stakes in Occidental Petroleum, Domino's Pizza, and Pool, reflecting Buffett's strategic growth and value investments. Top Berkshire dividend stocks like Kraft Heinz, Sirius XM, and Ally Financial offer attractive yields, meeting the dogcatcher ideal of dividends exceeding share prices. Analysts forecast significant gains for Berkshire's top-yielding stocks, with Ally Financial leading potential returns, highlighting the value in underpriced, high-yield investments.
Neutral
The Motley Fool
3 days ago
Succeeding With This Stock May Require Investors to Out-Buffett Warren Buffett. Here's Why.
Warren Buffett's Berkshire Hathaway sold more stock than it bought in 2024, so it likely raised some eyebrows when the company revealed its position in Constellation Brands (STZ -1.10%).
Negative
The Motley Fool
4 days ago
2 Buffett Stocks You Can Buy During a Market Crash and Hold Forever
The market crash that followed President Donald Trump's tariff announcement on April 2 was a disaster for short-term-minded investors. For those of us who like to buy and hold dividend-paying stocks for years, though, market crashes create relative bargains out of stocks that previously seemed a little too pricey.
Positive
CNBC
6 days ago
American liquor exports hit record high in 2024, driven by tariffs
U.S. spirits exports reached a record $2.4 billion, up 10% compared with 2023. Exports to the European Union increased 39%, driven in large part by uncertainty around tariffs.
Neutral
The Motley Fool
1 week ago
Where Will Constellation Brands Be in 3 Years?
Constellation Brands (STZ 0.50%) is facing pressure on its beer sales from President Donald Trump's policies, coupled with what has already been a slower environment for its wine and spirits brands. Given these factors, let's break down why it's hard to be overly bullish on Constellation's performance over the next three years.
Neutral
Business Wire
1 week ago
STZ Investors Have Opportunity to Lead Constellation Brands, Inc. Securities Fraud Lawsuit with the Schall Law Firm
LOS ANGELES--(BUSINESS WIRE)--STZ Investors Have Opportunity to Lead Constellation Brands, Inc. Securities Fraud Lawsuit with the Schall Law Firm.
Neutral
GlobeNewsWire
1 week ago
Constellation Brands, Inc. Class Action: Levi & Korsinsky Reminds Constellation Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 21, 2025 – STZ
NEW YORK, April 21, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Constellation Brands, Inc. ("Constellation" or the "Company") (NYSE: STZ) of a class action securities lawsuit.
Neutral
Accesswire
1 week ago
Constellation Brands, Inc. Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before April 21, 2025 to Discuss Your Rights - STZ
NEW YORK, NY / ACCESS Newswire / April 21, 2025 / If you suffered a loss on your Constellation Brands, Inc. (NYSE:STZ) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/constellation-brands-inc-lawsuit-submission-form?prid=144262&wire=1 or contact Joseph E. Levi, Esq.
Neutral
Business Wire
1 week ago
DEADLINE TONIGHT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Constellation Brands
NEW YORK--(BUSINESS WIRE)---- $STZ #ClassAction--Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Constellation Brands, Inc. (“Constellation” or the “Company”) (NYSE: STZ) and reminds investors of the April 21, 2025 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia.
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