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Constellation Brands, Inc. Stock Price

NYSE:STZ Community·US$23.5b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 184 Fair Values set on narratives written by author

STZ Share Price Performance

US$137.47
-32.87 (-19.30%)
US$176.09
Fair Value
US$137.47
-32.87 (-19.30%)
21.9% undervalued intrinsic discount
US$176.09
Fair Value
Price US$137.47
AnalystConsensusTarget US$176.09
AnalystLowTarget US$136.63
AnalystHighTarget US$218.97

STZ Community Narratives

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Fair Value US$176.09 21.9% undervalued intrinsic discount

STZ: Beer Demand Will Recover As Distribution Initiatives Gain Traction

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77users have followed this narrative
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Fair Value US$136.63 0.6% overvalued intrinsic discount

Declining Alcohol Consumption And Surging Costs Will Undermine Profitability

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7users have followed this narrative
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Fair Value US$218.97 37.2% undervalued intrinsic discount

Beverage Distribution And Veracruz Production Will Ensure Future Stability

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7users have followed this narrative
US$176.09
21.9% undervalued intrinsic discount
Revenue
1.29% p.a.
Profit Margin
20.3%
Future PE
17.96x
Price in 2029
US$215.76
US$218.97
37.2% undervalued intrinsic discount
Revenue
3.02% p.a.
Profit Margin
22.37%
Future PE
19.78x
Price in 2029
US$267.55

Trending Discussion

Updated Narratives

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STZ: World Cup Marketing And Mixed Depletions Will Shape Balanced Outlook

Fair Value: US$136.63 0.6% 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
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STZ: World Cup Beer Demand And Marketing Spend Will Drive Stock Recovery

Fair Value: US$176.09 21.9% undervalued intrinsic discount
77 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: Beer Depletion Stability And Q3 Execution Will Drive Rerating Confidence

Fair Value: US$218.97 37.2% 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
5 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

Narrative Update Jul 01

STZ: World Cup Marketing And Mixed Depletions Will Shape Balanced Outlook

Analysts have reset expectations for Constellation Brands with a lower average price target clustered around $152 to $185, reflecting tempered views on near term depletion trends and Q1 earnings risk, even as some still highlight potential benefits from beer volume recovery and World Cup related marketing. Analyst Commentary Recent research on Constellation Brands points to a more balanced but cautious setup, with several bearish analysts emphasizing nearer term execution risks, softer depletion trends, and an active investment cycle around Q2 and Q3 that could pressure earnings visibility.

Recent updates

No updates