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Constellation Brands, Inc. (STZ)
$128.18-0.91 (-0.70%)
Pre-Market$127.83-0.35 (-0.27%)· Last close Sep 4
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 $128.18 with a market capitalization of $21.9B. Wall Street consensus targets $170.83 (23 analysts), implying a +33.3% move over the next 12 months. The stock is currently near its 52-week low of $126.45, remaining 10.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +33.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.43B↑ | $1.92B↓ | $2.22B↓ | $2.48B↓ | $2.52B |
| Gross Profit | $1.32B↑ | $951.70M↓ | $1.18B↓ | $1.31B↑ | $1.27B |
| Operating Income | $863.60M↑ | $531.20M↓ | $692.00M↓ | $874.00M↑ | $765.90M |
| Net Income | $653.80M↑ | $201.80M↓ | $502.80M↑ | $466.00M↓ | $516.10M |
Peer Comparison
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. It offers beer under the Corona Extra, Corona Familiar, Corona Sun...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$23.19B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.94
Beta
Defensive asset. Lower volatility than the S&P 500.
0.40
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.20%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.10%
Volume
Today's trading volume
1.58M
Recent News
Should you Avoid Constellation Brands Stock, Even at a 52-Week Low?
Beer sales have been down, but the company's brand power appears intact.
Premiumization and Strong Brands Fuel Constellation Brands' Growth
STZ's premium strategy, strong beer portfolio and brand investments position it for market share gains and long-term growth.
Mission Produce Q3 Earnings Coming Up: Here's What Lies Ahead
AVO's Q3 outlook faces pressure from lower avocado prices, sourcing costs and blueberry headwinds, though integration and demand offer support.
Brown-Forman Q1 Earnings Meet, Sales Miss on Tequila & Barrel Weakness
BF.B's Q1 EPS meets estimates, but sales fall 1% y/y as tequila, used barrels and Korbel weigh, while RTD sales jump 20%.
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