STZ 📈 Constellation Brands Class A - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21036P1084
STZ: Beer, Wine, Spirits
Constellation Brands, Inc. is a leading international beverage company that produces, imports, and markets a wide range of beer, wine, and spirits products. Its beer portfolio is particularly notable, with popular brands such as Corona Extra, Corona Familiar, and Modelo Especial, which are widely recognized for their quality and taste. The company also offers a variety of wine brands, including Kim Crawford, Meiomi, and Robert Mondavi Winery, which cater to different consumer preferences and tastes. Additionally, Constellation Brands has a significant presence in the spirits market, with brands like Casa Noble, High West, and SVEDKA, offering a range of products that appeal to diverse consumer segments.
The company's products are distributed through a network of wholesale distributors, retailers, and on-premise locations, such as restaurants, bars, and hotels. This extensive distribution network enables Constellation Brands to reach a broad consumer base, both domestically and internationally. The company's operations span across several countries, including the United States, Canada, Mexico, New Zealand, and Italy, allowing it to leverage local market knowledge and preferences to drive growth and expansion. With a history dating back to 1945, Constellation Brands has established itself as a major player in the beverage industry, with a strong commitment to quality, innovation, and customer satisfaction.
Constellation Brands' business strategy is focused on building a portfolio of premium and high-growth brands, while also investing in digital transformation and e-commerce capabilities to enhance consumer engagement and drive sales. The company's financial performance is closely tied to the performance of its brands, as well as the overall trends and dynamics of the beverage industry. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol STZ, Constellation Brands is committed to delivering long-term value to its shareholders, while also maintaining a strong commitment to social responsibility and sustainability. With its diverse portfolio of brands, extensive distribution network, and commitment to innovation and customer satisfaction, Constellation Brands is well-positioned for continued growth and success in the global beverage market.
Additional Sources for STZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STZ Stock Overview
Market Cap in USD | 40,441m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception | 1987-01-01 |
STZ Stock Ratings
Growth 5y | 27.8% |
Fundamental | 17.1% |
Dividend | 60.3% |
Rel. Strength Industry | -195 |
Analysts | 4.19/5 |
Fair Price Momentum | 198.25 USD |
Fair Price DCF | 233.74 USD |
STZ Dividends
Dividend Yield 12m | 1.76% |
Yield on Cost 5y | 2.18% |
Annual Growth 5y | 5.50% |
Payout Consistency | 100.0% |
STZ Growth Ratios
Growth Correlation 3m | -54.8% |
Growth Correlation 12m | -59.5% |
Growth Correlation 5y | 83.5% |
CAGR 5y | 4.39% |
CAGR/Mean DD 5y | 0.51 |
Sharpe Ratio 12m | -0.65 |
Alpha | -37.94 |
Beta | 1.07 |
Volatility | 20.63% |
Current Volume | 1933.1k |
Average Volume 20d | 1663.3k |
As of January 07, 2025, the stock is trading at USD 222.93 with a total of 1,933,104 shares traded.
Over the past week, the price has changed by +1.49%, over one month by -6.72%, over three months by -7.90% and over the past year by -9.39%.
Neither. Based on ValueRay Fundamental Analyses, Constellation Brands Class A is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STZ as of January 2025 is 198.25. This means that STZ is currently overvalued and has a potential downside of -11.07%.
Constellation Brands Class A has received a consensus analysts rating of 4.19. Therefor, it is recommend to buy STZ.
- Strong Buy: 10
- Buy: 11
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, STZ Constellation Brands Class A will be worth about 217.6 in January 2026. The stock is currently trading at 222.93. This means that the stock has a potential downside of -2.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 289.2 | 29.7% |
Analysts Target Price | 292.8 | 31.3% |
ValueRay Target Price | 217.6 | -2.4% |