(STZ) Constellation Brands - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21036P1084
STZ: Beer, Wine, Spirits
Constellation Brands, Inc. is a global leader in the beverage alcohol industry, with a diverse portfolio spanning beer, wine, and spirits. The company operates across multiple regions, including the United States, Canada, Mexico, New Zealand, and Italy, with a strong focus on premium and craft offerings. Its beer portfolio includes iconic brands like Corona, Modelo, and Pacifico, which have established a significant presence in the U.S. market. The wine division boasts a mix of premium and luxury brands, such as Kim Crawford, Meiomi, and The Prisoner Wine Company, while the spirits segment includes High West, SVEDKA, and Casa Noble, among others.
From a financial perspective, Constellation Brands is a large-cap company with a market capitalization of over $29 billion, reflecting its scale and market influence. The stock trades on the NYSE under the ticker STZ. The current P/E ratio of 43.45 indicates a premium valuation, likely due to its strong brand portfolio and growth prospects. However, the forward P/E of 10.94 suggests that the market expects robust earnings growth in the coming years. The price-to-book ratio of 3.77 highlights the companys strong balance sheet and intangible assets, such as its brand equity.
The companys strategy has historically focused on acquisitions and partnerships to expand its premium and craft offerings, which aligns with consumer trends toward higher-quality and niche products. Its distribution network is extensive, reaching wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. This diversified distribution model provides stability and broad market access, reducing reliance on any single channel.
Founded in 1945 and headquartered in Victor, New York, Constellation Brands has a long history of operational excellence and innovation. The company has successfully navigated the evolving beverage alcohol landscape, with a recent focus on premiumization and innovation, including the launch of non-alcoholic and lower-calorie variants to cater to changing consumer preferences. Its leadership in the U.S. beer market, particularly with its Corona and Modelo brands, positions it as a key player in the industry.
Additional Sources for STZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STZ Stock Overview
Market Cap in USD | 31,723m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Distillers & Vintners |
IPO / Inception | 1987-01-01 |
STZ Stock Ratings
Growth 5y | 10.2% |
Fundamental | 38.0% |
Dividend | 61.2% |
Rel. Strength Industry | -34.9 |
Analysts | 4.19/5 |
Fair Price Momentum | 145.03 USD |
Fair Price DCF | 217.64 USD |
STZ Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 2.65% |
Annual Growth 5y | 5.50% |
Payout Consistency | 100.0% |
STZ Growth Ratios
Growth Correlation 3m | -89.4% |
Growth Correlation 12m | -89.3% |
Growth Correlation 5y | 69.8% |
CAGR 5y | 3.29% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -1.15 |
Alpha | -34.94 |
Beta | 0.43 |
Volatility | 32.08% |
Current Volume | 3285.8k |
Average Volume 20d | 3256.8k |
As of March 07, 2025, the stock is trading at USD 178.95 with a total of 3,285,772 shares traded.
Over the past week, the price has changed by +3.30%, over one month by +5.29%, over three months by -24.68% and over the past year by -26.62%.
Partly, yes. Based on ValueRay Fundamental Analyses, Constellation Brands (NYSE:STZ) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.96 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STZ as of March 2025 is 145.03. This means that STZ is currently overvalued and has a potential downside of -18.96%.
Constellation Brands 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 will be worth about 160.2 in March 2026. The stock is currently trading at 178.95. This means that the stock has a potential downside of -10.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 243.1 | 35.8% |
Analysts Target Price | 278.5 | 55.6% |
ValueRay Target Price | 160.2 | -10.5% |