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 beverage company that produces, imports, markets, and sells a diverse range of beer, wine, and spirits across the United States, Canada, Mexico, New Zealand, and Italy.

The company's beer portfolio is impressive, featuring popular brands such as Corona Extra, Corona Familiar, and Modelo Especial, as well as newer additions like Corona Hard Seltzer and Corona Refresca. Additionally, they offer a range of wine brands, including Cook's California Champagne, Kim Crawford, and Robert Mondavi Winery, catering to different tastes and preferences.

Constellation Brands also has a significant presence in the spirits market, with brands like Casa Noble, Copper & Kings, and High West, offering a variety of tequilas, whiskeys, and vodkas. Their products are distributed to a wide network of wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies, ensuring broad availability across their operating markets.

With a rich history dating back to 1945, Constellation Brands, Inc. is headquartered in Victor, New York, and has established itself as a prominent player in the beverage industry. For more information, visit their website at https://www.cbrands.com.

Additional Sources for STZ Stock

STZ Stock Overview

Market Cap in USD 43,753m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Industry Beverages
TER 0.00%
IPO / Inception 1987-01-01

STZ Stock Ratings

Growth 5y 41.3%
Fundamental 12.7%
Dividend 52.8%
Rel. Performance Sector -1.8
Analysts 4.25/5
Fair Price Momentum 221.50 USD
Fair Price DCF 233.74 USD

STZ Dividends

Dividend Yield 12m 1.65%
Yield on Cost 5y 2.30%
Annual Growth 5y 3.02%
Payout Consistency 100.00%

STZ Growth Ratios

Growth Correlation 3m -74%
Growth Correlation 12m -17.7%
Growth Correlation 5y 85.6%
CAGR 5y 6.80%
CAGR/Mean DD 5y 0.81
Sharpe Ratio 12m -0.04
Alpha -34.21
Beta 1.07
Volatility 22.40%
Current Volume 1173.3k
Average Volume 20d 1390.6k
What is the price of STZ stocks?
As of December 04, 2024, the stock is trading at USD 237.06 with a total of 1,173,255 shares traded.
Over the past week, the price has changed by +1.48%, over one month by -0.70%, over three months by -3.53% and over the past year by +0.24%.
Is Constellation Brands Class A a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Constellation Brands Class A is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.67 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 December 2024 is 221.50. This means that STZ is currently overvalued and has a potential downside of -6.56%.
Is STZ a buy, sell or hold?
Constellation Brands Class A has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy STZ.
  • Strong Buy: 10
  • Buy: 10
  • Hold: 4
  • 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 243.3 in December 2025. The stock is currently trading at 237.06. This means that the stock has a potential upside of +2.65%.
Issuer Forecast Upside
Wallstreet Target Price 290.5 22.5%
Analysts Target Price 292.8 23.5%
ValueRay Target Price 243.3 2.6%