STZ$149.3
$149.72
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Powered by LiveAIOverall Analysis
BuyConstellation Brands (STZ) shows strong fundamental performance with a stable dividend yield, supported by a dominant market position in the beverage alcohol industry. While recent performance has been mixed, the company's long-term strategy and brand portfolio present a solid investment case. Technical indicators suggest a potential for near-term volatility but an overall bullish long-term trend.
Thematic
Constellation Brands operates in the consumer staples sector, which offers resilience during economic downturns. Emerging trends such as premiumization in wine and spirits, the continued growth of hard seltzers, and a focus on sustainability can be leveraged. However, increased competition and evolving consumer preferences pose challenges.
Fundamental
Constellation Brands demonstrates robust financial health with consistent revenue generation, strong gross margins, and a manageable debt level. The company's profitability has been fluctuating, with recent quarters showing a net loss, but the overall balance sheet and cash flow generation remain solid. The dividend yield is attractive.
Technical
Constellation Brands (STZ) is showing mixed technical signals. While the stock is trading above key moving averages, suggesting a bullish trend, it is also approaching resistance levels. Momentum indicators are mixed, with some suggesting overbought conditions in the short term.
| Factor | Score |
|---|---|
| Consumer Staples Resilience | 80 |
| Premiumization Trends | 85 |
| Product Innovation (Hard Seltzers) | 75 |
| ESG and Sustainability Focus | 70 |
| Competitive Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 20 |
| Growth | 65 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Trend Analysis | 80 |
| Momentum | 70 |
| Momentum | 50 |
| Support & Resistance | 65 |
| Volume Confirmation | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Short-Term Performance
The stock has shown positive performance over the last 5 days (+4.58%) and 1 month (+8.88%), indicating recent upward momentum.
Consistent Dividend Payouts
The company has a history of consistent dividend payments, with a current dividend yield of 2.2999603% and recent payments indicating stability.
Bearish Points (8)
Negative Medium-to-Long Term Performance
The stock has experienced negative returns over the last 6 months (-5.47%), Year-to-Date (-20.18%), and 1 year (-29.32%), indicating significant underperformance and a bearish trend.
Recent Net Losses and Negative EPS
The company has reported net losses in multiple recent periods (e.g., 2025Q1, 2023Q1), resulting in a negative EPS of -2.34 on a TTM basis, raising concerns about underlying profitability.
Calendar
July 2025
2
Next Earnings Date
H: $3.53
A: $3.29
L: $3.00
H: 2.64B
A: 2.56B
L: 2.50B
July 2025
30
Ex-Dividend Date
August 2025
14
Next Dividend Date
Profile
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 offers beer 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 based in Rochester, New York.
Seasonals
Price Target
210.29 USD
The 39 analysts offering 1 year price forecasts for STZ have a max estimate of 300.00 and a min estimate of 170.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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A major North American and global competitor in the beer industry, with significant market share in products that directly compete with STZ's offerings.