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STZ
$143.49-4.73 (-3.19%)
Market OpenUpdated 2:37 PM EDT
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Constellation Brands, Inc. in the Consumer Defensive sector is trading at $143.49. The stock is currently 27% below its 52-week high of $196.91, remaining 2.6% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why STZ maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$143.49
Potential Upside
1.2%
Whystock Fair Value$145.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$177.55+23.7%
Range$131.00 – $209.00
Fundamentals
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. The company offers beer under the Corona Extra, Corona Familiar, C...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$27.90B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.66
Beta
Defensive asset. Lower volatility than the S&P 500.
0.43
Div Yield
Strong income play. Yield provides a meaningful total return floor.
263.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.74%
Volume
Today's trading volume
1.15M
Recent News
Constellation Brands (STZ) Down 7.9% Since Last Earnings Report: Can It Rebound?
Constellation Brands (STZ) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
A Look At Constellation Brands (STZ) Valuation As Shares Trade Below Narrative Fair Value
Constellation Brands (STZ) is drawing attention after recent share price moves, with the stock showing mixed returns over the past month and past 3 months, while longer term performance has also varied. See our latest analysis for Constellation Brands. At a share price of $152.29, Constellation Brands has seen short term share price momentum cool compared with earlier in the year. Its 1 year total shareholder return of 17.58% and multi year total shareholder returns of 28.41% and 27.56%...
Is It Time To Reassess Constellation Brands (STZ) After Its Multi Year Share Price Slump
Wondering if Constellation Brands at around US$152.29 is priced for a rebound or still has more room to fall? This article walks through what the current share price might be implying about value. The stock has returned 1.3% over the last 7 days and 7.9% year to date, yet it is still showing a 17.6% decline over 1 year and a 28.4% decline over 3 years. These figures can change how you think about its risk and opportunity profile. Recent coverage has focused on the company as a major beverage...
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