STZ logo

Constellation Brands, Inc. Stock Price

NYSE:STZ Community·US$23.2b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 196 Fair Values set on narratives written by author

STZ Share Price Performance

US$137.60
-26.08 (-15.93%)
US$170.83
Fair Value
US$137.60
-26.08 (-15.93%)
19.5% undervalued intrinsic discount
US$170.83
Fair Value
Price US$137.60
AnalystConsensusTarget US$170.83
AnalystHighTarget US$209.00
AnalystLowTarget US$126.83

STZ Community Narratives

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Fair Value US$170.83 19.5% undervalued intrinsic discount

STZ: Beer Demand Will Recover As Distribution Initiatives Gain Traction

1users have liked this narrative
0users have commented on this narrative
80users have followed this narrative
·
Fair Value US$209 34.2% undervalued intrinsic discount

Beverage Distribution And Veracruz Production Will Ensure Future Stability

0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
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Fair Value US$126.83 8.5% overvalued intrinsic discount

Declining Alcohol Consumption And Surging Costs Will Undermine Profitability

0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
US$170.83
19.5% undervalued intrinsic discount
Revenue
1.73% p.a.
Profit Margin
22.3%
Future PE
15.65x
Price in 2029
US$209.88
US$209
34.2% undervalued intrinsic discount
Revenue
2.87% p.a.
Profit Margin
22.56%
Future PE
17.9x
Price in 2029
US$256.44

Trending Discussion

No trending discussion available.

Updated Narratives

STZ logo

STZ: World Cup Marketing And Beer Demand Will Support Earnings Recovery

Fair Value: US$170.83 19.5% undervalued intrinsic discount
80 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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STZ: World Cup Marketing And Mixed Depletions Will Guide Balanced Expectations

Fair Value: US$126.83 8.5% overvalued intrinsic discount
7 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
STZ logo

STZ: Beer Execution And FY27 Guidance Confidence Will Drive Rerating

Fair Value: US$209 34.2% undervalued intrinsic discount
7 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Very undervalued established dividend payer.

1 Risk
6 Rewards

Constellation Brands, Inc. Key Details

US$9.1b

Revenue

US$4.3b

Cost of Revenue

US$4.8b

Gross Profit

US$3.0b

Other Expenses

US$1.8b

Earnings

Last Reported Earnings
May 31, 2026
Next Reporting Earnings
n/a
10.68
52.72%
20.14%
123.1%
View Full Analysis

About STZ

Founded
1945
Employees
9400
CEO
Nicholas Fink
WebsiteView website
www.cbrands.com

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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson’s Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

Recent STZ News & Updates

Seeking Alpha Aug 19

Constellation Brands: Berkshire Sold, But The Fundamentals Say Buy

Summary Constellation Brands is upgraded to 'Strong Buy' due to compelling value, robust fundamentals, and market overreaction to Berkshire Hathaway's exit. STZ’s beer segment, led by Modelo and Corona, drives 94% of sales and continues to gain U.S. market share with a robust 39% operating margin. STZ has medium-term growth potential via Modelo distribution, Cheladas, and non-alcoholic beer expansion. With a BBB credit rating, a 34% payout ratio, and consistent buybacks, I upgrade STZ to ‘Strong Buy’ for patient value investors. Read the full article on Seeking Alpha
Narrative Update Aug 13

STZ: World Cup Marketing And Beer Demand Will Support Earnings Recovery

Analysts have trimmed their fair value estimate for Constellation Brands to about $171 from roughly $176. This reflects a mix of lower Street price targets after the fiscal Q1 report and updated views on growth, profit margins, and long term industry risks.

Recent updates

No updates