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NYSE:STZ

Constellation Brands (STZ) Stock Price, News & Analysis

Constellation Brands logo
$233.68 -7.99 (-3.31%)
(As of 11/26/2024 ET)

About Constellation Brands Stock (NYSE:STZ)

Key Stats

Today's Range
$229.89
$235.91
50-Day Range
$229.65
$258.40
52-Week Range
$224.76
$274.87
Volume
2.70 million shs
Average Volume
1.21 million shs
Market Capitalization
$42.43 billion
P/E Ratio
75.62
Dividend Yield
1.73%
Price Target
$289.16
Consensus Rating
Moderate Buy

Company Overview

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. The company provides beer primarily under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

Constellation Brands Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
95th Percentile Overall Score

STZ MarketRank™: 

Constellation Brands scored higher than 95% of companies evaluated by MarketBeat, and ranked 8th out of 139 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Constellation Brands has received a consensus rating of Moderate Buy. The company's average rating score is 2.74, and is based on 14 buy ratings, 5 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Constellation Brands has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Constellation Brands' stock forecast and price target.
  • Earnings Growth

    Earnings for Constellation Brands are expected to grow by 11.86% in the coming year, from $13.57 to $15.18 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Constellation Brands is 75.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.75.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Constellation Brands is 75.62, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 24.41.

  • Price to Earnings Growth Ratio

    Constellation Brands has a PEG Ratio of 1.69. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Constellation Brands has a P/B Ratio of 4.25. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Constellation Brands' valuation and earnings.
  • Percentage of Shares Shorted

    1.39% of the float of Constellation Brands has been sold short.
  • Short Interest Ratio / Days to Cover

    Constellation Brands has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Constellation Brands has recently decreased by 7.83%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Constellation Brands pays a meaningful dividend of 1.68%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Constellation Brands does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Constellation Brands is 130.74%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, Constellation Brands will have a dividend payout ratio of 26.61% next year. This indicates that Constellation Brands will be able to sustain or increase its dividend.

  • Read more about Constellation Brands' dividend.
  • Percentage of Shares Shorted

    1.39% of the float of Constellation Brands has been sold short.
  • Short Interest Ratio / Days to Cover

    Constellation Brands has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Constellation Brands has recently decreased by 7.83%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Constellation Brands has a news sentiment score of 0.94. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.69 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 34 news articles for Constellation Brands this week, compared to 13 articles on an average week.
  • Search Interest

    Only 4 people have searched for STZ on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.
  • MarketBeat Follows

    12 people have added Constellation Brands to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Constellation Brands insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $46,058,091.00 in company stock.

  • Percentage Held by Insiders

    12.19% of the stock of Constellation Brands is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    77.34% of the stock of Constellation Brands is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Constellation Brands' insider trading history.
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STZ Stock News Headlines

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Constellation Brands most exposed to possible tariffs on imports, says Roth MKM
See More Headlines

STZ Stock Analysis - Frequently Asked Questions

Constellation Brands' stock was trading at $241.75 at the beginning of 2024. Since then, STZ shares have decreased by 3.3% and is now trading at $233.68.
View the best growth stocks for 2024 here
.

Constellation Brands, Inc. (NYSE:STZ) issued its earnings results on Thursday, October, 3rd. The company reported $4.32 earnings per share for the quarter, beating analysts' consensus estimates of $4.08 by $0.24. Constellation Brands's revenue for the quarter was up 2.9% compared to the same quarter last year.
Read the conference call transcript
.

Top institutional shareholders of Constellation Brands include State Street Corp (3.94%), Geode Capital Management LLC (1.73%), Wellington Management Group LLP (1.43%) and Janus Henderson Group PLC (1.02%). Insiders that own company stock include Richard Sands, Business Holdings Lp Ajb, Wildstar Partners Llc, Robert Sands, 2015 Business Holdings Lp Rht, Family Foundation Sands, Jeremy S G Fowden, James A Jr Sabia, Robert Lee Hanson, Garth Hankinson, William A Newlands, James O Bourdeau, Samuel J Glaetzer, Thomas Michael Kane, Ernesto M Hernandez, Daniel J Mccarthy, Kaneenat Kristann Carey, Michael Mcgrew and Michael Mcgrew.
View institutional ownership trends
.

Shares of STZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Constellation Brands investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX), Salesforce (CRM) and Adobe (ADBE).

Company Calendar

Last Earnings
10/03/2024
Ex-Dividend for 11/21 Dividend
11/05/2024
Dividend Payable
11/21/2024
Today
11/26/2024
Next Earnings (Estimated)
1/03/2025
Fiscal Year End
2/28/2025

Industry, Sector and Symbol

Industry
Beverages
Sub-Industry
Distillers & Vintners
CUSIP
21036P10
Employees
10,600
Year Founded
1945

Price Target and Rating

Average Stock Price Target
$289.16
High Stock Price Target
$311.00
Low Stock Price Target
$255.00
Potential Upside/Downside
+24.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.74
Research Coverage
19 Analysts

Profitability

Net Income
$1.73 billion
Pretax Margin
6.66%

Debt

Sales & Book Value

Annual Sales
$10.19 billion
Cash Flow
$14.12 per share
Book Value
$55.02 per share

Miscellaneous

Free Float
159,430,000
Market Cap
$42.24 billion
Optionable
Optionable
Beta
1.75

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This page (NYSE:STZ) was last updated on 11/26/2024 by MarketBeat.com Staff
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