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

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
What is the price of STZ stocks?
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%.
Is Constellation Brands Class A a good stock to buy?
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%.
Is STZ a buy, sell or hold?
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
What are the forecast for STZ stock price target?
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%