STZ logo

Constellation Brands, Inc. Stock Price

NYSE:STZ Community·US$24.5b 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$142.35
-50.56 (-26.21%)
US$177.55
Fair Value
US$142.35
-50.56 (-26.21%)
19.8% undervalued intrinsic discount
US$177.55
Fair Value
Price US$142.35
AnalystConsensusTarget US$177.55
AnalystHighTarget US$218.97
AnalystLowTarget US$120.95

STZ Community Narratives

·
Fair Value US$177.55 19.8% undervalued intrinsic discount

STZ: Beer Demand Will Recover As Distribution Initiatives Gain Traction

1users have liked this narrative
0users have commented on this narrative
77users have followed this narrative
·
Fair Value US$218.97 35.0% 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
·
Fair Value US$120.95 17.7% 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$218.97
35.0% undervalued intrinsic discount
Revenue
3.02% p.a.
Profit Margin
22.37%
Future PE
19.78x
Price in 2029
US$267.55
US$120.95
17.7% overvalued intrinsic discount
Revenue
0.35% p.a.
Profit Margin
23.19%
Future PE
10.77x
Price in 2029
US$147.83

Trending Discussion

Updated Narratives

STZ logo

STZ: Improving Beer Trends And Depletions Will Support Recovery Into 2026

Fair Value: US$177.55 19.8% 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
STZ logo

STZ: Beer Depletion Stability And Q3 Execution Will Drive Rerating Confidence

Fair Value: US$218.97 35.0% 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
STZ logo

STZ: Stable Beer Depletions And Reiterated 2026 Outlook Will Cap Upside

Fair Value: US$120.95 17.7% 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

Snowflake Analysis

Very undervalued established dividend payer.

1 Risk
6 Rewards

Constellation Brands, Inc. Key Details

US$9.1b

Revenue

US$4.4b

Cost of Revenue

US$4.7b

Gross Profit

US$3.0b

Other Expenses

US$1.7b

Earnings

Last Reported Earnings
Feb 28, 2026
Next Reporting Earnings
n/a
9.80
51.65%
18.46%
125.9%
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 May 16

Constellation Brands: Consumer Weakness Creates A Buying Opportunity

Summary Constellation Brands remains a Buy, supported by solid cash flow, strong brands, and a valuation that offers a margin of safety amid macro headwinds. FY26 free cash flow reached $1.79B, with FY27 guidance implying $1.6–$1.7B FCF and comparable EPS of $11.20–$11.90, reflecting ongoing consumer pressure. STZ's premium portfolio and disciplined capital allocation, including a 2.93% dividend yield and robust buybacks, should help deliver solid returns in an eventual consumer recovery. Risks include inflationary pressures, refinancing at higher rates, and reliance on Mexican imports, but intrinsic value suggests market conservatism. Read the full article on Seeking Alpha

Recent updates

No updates