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STZ
$152.82-3.76 (-2.40%)
After Hours$154.00+1.18 (+0.77%)· Last close May 1
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 $152.82. The stock is currently 22% below its 52-week high of $196.91, remaining 3.4% above its 200-day moving average. Technical signals show neutral RSI of 32 and bearish MACD signal, explaining why STZ maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 32) — potential for technical mean-reversion
Long-term trend bullish (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$152.82
Potential Upside
1.2%
Whystock Fair Value$154.63
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+16.2%
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
1.25M
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TD Cowen Upgrades Constellation Brands (STZ) to Buy
Constellation Brands, Inc. (NYSE:STZ) is one of the 10 Best Slow Growth Stocks to Buy According to Analysts. On April 13, 2026, TD Cowen upgraded Constellation Brands, Inc. (NYSE:STZ) to Buy from Hold and raised the price target to $190 from $142. The firm said fiscal 2027 beer guidance appears “overly conservative” and sees upside […]
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Constellation Brands Weighs Beer Turnaround As Alcohol Sector Stabilizes
Constellation Brands (NYSE:STZ) is drawing fresh attention as signs of stabilization emerge in the broader alcohol sector. Recent commentary on the company points to a possible turnaround story, with a particular focus on the beer portfolio. Management has highlighted an increased dividend and completion of a sizeable share buyback tranche as key operational updates. These developments arrive shortly after a mixed earnings report, keeping investor focus on how the recovery theme could...