/STZ
STZ Stock - Constellation Brands, Inc.
Consumer Defensive|Beverages - Wineries & DistilleriesNYSE
$135.01-1.32%
$1.80 (-1.32%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.26
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).85
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+17.6%upside
Target: $158.77
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ENTRY ZONE$133.66 – $136.36
TARGET (TP)$158.71
STOP LOSS$124.21
RISK/REWARD1:2.2
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.46
52W High$228.89
52W Low$126.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B |
| Gross Profit | $5.20B | $4.91B | $4.81B | $4.60B | $4.47B |
| Gross Margin | 51.0% | 49.3% | 50.9% | 52.1% | 51.9% |
| Operating Income | $3.62B | $3.13B | $2.99B | $2.90B | $2.86B |
| Net Income | $-81,400,000 | $1.73B | $-71,000,000 | $-40,400,000 | $2.00B |
| Net Margin | -0.8% | 17.3% | -0.8% | -0.5% | 23.2% |
| EPS | $-0.45 | $9.42 | $-0.37 | $-0.21 | $10.42 |
Company Overview
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
17
47%
Hold / Neutral
17
47%
Sell / Underperform
2
6%
Analyst Consensus🔴 Bearish
17 Bullish19 Neutral/Bearish
Price Targets
$244
Average Target
↑ 81.0% Upside
Now
$123
Low
$244
Average
$320
High
Based on 40 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 17th 2025 | Jefferies | Downgrade | Hold | $154 |
| November 7th 2025 | JP Morgan | Resumed | Neutral | $153 |
| September 12th 2025 | Barclays | Downgrade | Equal Weight | $150 |
| September 3rd 2025 | BNP Paribas Exane | Downgrade | Underperform | $123 |
| August 26th 2025 | BofA Securities | Downgrade | Underperform | $150 |
| July 7th 2025 | Jefferies | Upgrade | Buy | $205 |
| June 25th 2025 | Needham | Reiterated | Buy | $195← $215 |
| May 7th 2025 | Truist | Upgrade | Buy | $215 |
| March 27th 2025 | Needham | Reiterated | Buy | $215← $240 |
| March 20th 2025 | Citigroup | Downgrade | Neutral | $200← $260 |
| February 27th 2025 | Morgan Stanley | Downgrade | Equal Weight | $202← $220 |
| February 3rd 2025 | Piper Sandler | Downgrade | Neutral | $200← $245 |
| January 14th 2025 | Argus | Downgrade | Hold | - |
| January 13th 2025 | Jefferies | Downgrade | Hold | $201← $310 |
| January 13th 2025 | JP Morgan | Downgrade | Neutral | $203← $262 |
Earnings History & Surprises
STZBeat Rate
72%
Last 18 quarters
Avg Surprise
+4.8%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$3.63
Q4 2025
EPS Surprise History
Q1 24
+6.3%
$3.19vs$3.00
Q2 24
+8.7%
$2.26vs$2.08
Q3 24
+3.2%
$3.57vs$3.46
Q4 24
+5.9%
$4.32vs$4.08
Q1 25
-1.8%
$3.25vs$3.31
Q2 25
+15.9%
$2.63vs$2.27
Q3 25
-2.7%
$3.22vs$3.31
Q4 25
+7.4%
$3.63vs$3.38
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 7, 2026 | — | — | — | — |
Q1 2026 | Jan 7, 2026 | $2.66 | — | — | — |
Q4 2025 | Oct 6, 2025 | $3.38 | $3.63 | +7.4% | ✓ BEAT |
Q3 2025 | Jul 1, 2025 | $3.31 | $3.22 | -2.7% | ✗ MISS |
Q2 2025 | Apr 9, 2025 | $2.27 | $2.63 | +15.9% | ✓ BEAT |
Q1 2025 | Jan 10, 2025 | $3.31 | $3.25 | -1.8% | ✗ MISS |
Q4 2024 | Oct 3, 2024 | $4.08 | $4.32 | +5.9% | ✓ BEAT |
Q3 2024 | Jul 3, 2024 | $3.46 | $3.57 | +3.2% | ✓ BEAT |
Q2 2024 | Apr 11, 2024 | $2.08 | $2.26 | +8.7% | ✓ BEAT |
Q1 2024 | Jan 5, 2024 | $3.00 | $3.19 | +6.3% | ✓ BEAT |
Q4 2023 | Oct 5, 2023 | $3.36 | $3.70 | +10.1% | ✓ BEAT |
Q2 2023 | Jun 30, 2023 | $2.83 | $2.91 | +2.8% | ✓ BEAT |
Q2 2023 | Apr 6, 2023 | $1.86 | $1.98 | +6.5% | ✓ BEAT |
Q1 2023 | Jan 5, 2023 | $2.89 | $2.83 | -2.1% | ✗ MISS |
Q4 2022 | Oct 6, 2022 | $2.88 | $3.17 | +10.1% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | $2.51 | $2.66 | +6.0% | ✓ BEAT |
Q2 2022 | Apr 7, 2022 | $2.10 | $2.37 | +12.9% | ✓ BEAT |
Q1 2022 | Jan 6, 2022 | $2.76 | $3.12 | +13.0% | ✓ BEAT |
Q4 2021 | Oct 6, 2021 | $2.78 | $2.38 | -14.4% | ✗ MISS |
Q2 2021 | Jun 30, 2021 | $2.35 | $2.33 | -0.9% | ✗ MISS |
Latest News
Jefferies Downgrades Constellation Brands to Hold, Lowers Price Target to $154
📉 NegativeBenzinga•Dec 17, 2025, 01:20 PM•Also: ,
Live On CNBC, Sarat Sethi Announces Bought Verisk Analytics; Sold PayPal; Sold Constellation Brands
➖ NeutralBenzinga•Dec 16, 2025, 05:44 PM•Also: , ,
Piper Sandler Maintains Neutral on Constellation Brands, Lowers Price Target to $135
📉 NegativeBenzinga•Nov 21, 2025, 05:13 PM•Also:
NBC News Congressional Correspondent Julie Tsirkin Posts On X "POTUS "supports the current language in the bill on hemp," per WH official. Sen Rand Paul has long told leadership + industry folks he won't consent to bills unless the loophole is preserved, created by the 2018 farm bill that allows unregulated THC products to be sold nationwide"
➖ NeutralBenzinga•Nov 10, 2025, 06:57 PM•Also: , ,
Constellation Brands Files For Offer & Sale From Time To Time Of Up To 21.3M Class A Shares By Selling Stockholders
📉 NegativeBenzinga•Nov 7, 2025, 09:24 PM•Also: ,
'Legalizing Medical Marijuana Leads To 'Significant Reductions' In Opioid Prescriptions, Another Study Shows' - Marijuana Moment
📈 PositiveBenzinga•Oct 15, 2025, 04:50 PM•Also: , ,
Barclays Maintains Equal-Weight on Constellation Brands, Lowers Price Target to $147
➖ NeutralBenzinga•Oct 9, 2025, 12:11 PM•Also: ,
JP Morgan Maintains Neutral on Constellation Brands, Lowers Price Target to $153
➖ NeutralBenzinga•Oct 8, 2025, 05:55 PM•Also: ,
Needham Reiterates Buy on Constellation Brands, Maintains $180 Price Target
📈 PositiveBenzinga•Oct 8, 2025, 11:20 AM•Also:
Morgan Stanley Maintains Equal-Weight on Constellation Brands, Lowers Price Target to $160
➖ NeutralBenzinga•Oct 7, 2025, 02:44 PM•Also:
'Virginia Lawmakers Discuss Steps To Prepare State To Legalize Recreational Marijuana Sales Next Year'- Marijuana Moment
📈 PositiveBenzinga•Oct 7, 2025, 01:41 PM•Also: , ,
Constellation Brands shares are trading higher after the company reported better-than-expected Q2 financial results.
📈 PositiveBenzinga•Oct 7, 2025, 01:10 PM•Also:
Constellation Brands shares are trading higher after the company reported better-than-expected Q2 financial results.
📈 PositiveBenzinga•Oct 6, 2025, 08:29 PM•Also:
Constellation Brands Lowers FY2026 GAAP EPS Guidance from $10.77-$11.07 to $9.86-$10.16 vs $11.35 Est
📉 NegativeBenzinga•Oct 6, 2025, 08:08 PM•Also:
Constellation Brands Affirms FY2026 Adj EPS Guidance of $11.30-$11.60 vs $11.49 Est
➖ NeutralBenzinga•Oct 6, 2025, 08:08 PM•Also:
Constellation Brands Q2 Adj. EPS $3.63 Beats $3.38 Estimate, Sales $2.481B Beat $2.459B Estimate
📈 PositiveBenzinga•Oct 6, 2025, 08:06 PM•Also:
UBS Maintains Buy on Constellation Brands, Lowers Price Target to $175
➖ NeutralBenzinga•Oct 3, 2025, 01:55 PM•Also:
Goldman Sachs Maintains Buy on Constellation Brands, Lowers Price Target to $168
➖ NeutralBenzinga•Oct 2, 2025, 05:31 PM•Also:
'US May Ease Tariffs on Scotch Whisky to Help Bourbon Industry' -Bloomberg
📈 PositiveBenzinga•Oct 2, 2025, 01:34 PM•Also: ,
Shares of cannabis-linked stocks are trading lower after a sector-wide rally yesterday due to President Trump sharing a video that discussed potential medical benefits of CBD for seniors.
➖ NeutralBenzinga•Sep 30, 2025, 05:58 PM•Also: , ,
Frequently Asked Questions about STZ
What is STZ's current stock price?
Constellation Brands, Inc. (STZ) is currently trading at $135.01 per share. The stock has moved -1.32% today.
What is the analyst price target for STZ?
The average analyst price target for STZ is $158.71, based on 1 analyst.
What sector is Constellation Brands, Inc. in?
Constellation Brands, Inc. operates in the Consumer Defensive sector, specifically within the Beverages - Wineries & Distilleries industry. The company is traded on the NYSE exchange.
What is STZ's market cap?
Constellation Brands, Inc. has a market capitalization of $23.65 billion, making it a large-cap company.
Does STZ pay dividends?
No, Constellation Brands, Inc. does not currently pay a dividend to shareholders.
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