Constellation Brands
STZ
Market cap $43.5B

237.51 USD

-4.49

1.86%

At close Nov 15, 4:00 PM EST

After hours

237.51

+0.00

0.00%

1 day

-1.86%

5 days

1.47%

1 month

-2.69%

3 months

-3.15%

6 months

-5.86%

Year to date

-2.62%

1 year

-0.85%

5 years

32.21%

10 years

151.97%

About: Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Employees: 10,600

Consumer Staples Beverages

0

Funds holding %

of 6,704 funds

0

Analysts bullish %

of 16 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% less repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 503

4% less funds holding

Funds holding: 1,317 [Q2] → 1,269 (-48) [Q3]

5.8% less ownership

Funds ownership: 84.4% [Q2] → 78.6% (-5.8%) [Q3]

7% less capital invested

Capital invested by funds: $39.6B [Q2] → $36.8B (-$2.81B) [Q3]

35% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 139

43% less call options, than puts

Call options by funds: $380M | Put options by funds: $663M

50% less funds holding in top 10

Funds holding in top 10: 12 [Q2] → 6 (-6) [Q3]

See Fund Rankings

Research analyst outlook

16 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$255

7%

upside

Avg. target

$293

23%

upside

High target

$309

30%

upside

16 analyst ratings

13 positive

81%

3 neutral

19%

0 negative

0%

BMO Capital Andrew Strelzik 63% 1-year accuracy 20 / 32 met price target	28%upside $305	Outperform Maintained	15 Oct 2024
TD Cowen Robert Moskow 42% 1-year accuracy 10 / 24 met price target	14%upside $270	Hold Downgraded	8 Oct 2024
Barclays Lauren Lieberman 41% 1-year accuracy 36 / 87 met price target	26%upside $300	Overweight Maintained	7 Oct 2024
B of A Securities Bryan Spillane 56% 1-year accuracy 10 / 18 met price target	7%upside $255	Neutral Downgraded	7 Oct 2024
JP Morgan Andrea Teixeira 46% 1-year accuracy 26 / 56 met price target	23%upside $293	Overweight Maintained	4 Oct 2024

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about STZ published over the past 30 days

Zacks Investment Research

Why Constellation Brands (STZ) is a Top Growth Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Why Constellation Brands (STZ) is a Top Growth Stock for the Long-Term

Alcohol Stocks To Get A Boost From 2024 Election? Busy Liquor Stores Say Voters 'Drowning Their Sorrows Or Celebrating'

Donald Trump‘s 2024 presidential election win put several sectors in the spotlight, including alcohol stocks.

Alcohol Stocks To Get A Boost From 2024 Election? Busy Liquor Stores Say Voters 'Drowning Their Sorrows Or Celebrating'

These alcohol stocks could take a hit under Trump administration

The US has picked Donald Trump over Democratic candidate Kamala Harris as its next President. The Republican candidate is broadly expected to raise tariffs on foreign goods that many believe will lead to higher prices, lower income, and economic retaliation from other nations.

These alcohol stocks could take a hit under Trump administration

Zacks Investment Research

Why Constellation Brands (STZ) is a Top Value Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Why Constellation Brands (STZ) is a Top Value Stock for the Long-Term

'The choice of the people': How Modelo and Corona maker Constellation Brands won the loyalty of Hispanic consumers in the U.S.

Hispanic- and Latino-identifying consumers accounted for 32.5% of Constellation Brands' sales in 2023, data from Numerator and Jefferies shows. Continued loyalty from these shoppers is partly responsible for Modelo hanging onto its spot as the most-bought U.S. beer by dollar share.

'The choice of the people': How Modelo and Corona maker Constellation Brands won the loyalty of Hispanic consumers in the U.S.

A Preview Of Earnings

Nike's earnings reveal ongoing struggles with lower sales volumes, particularly in China, despite higher average selling prices, highlighting potential consumer softness even before recent stimulus efforts. Conagra's shift from 'price over volume' is becoming problematic, as both price and volume declines suggest broader challenges for consumer goods companies navigating a less forgiving market environment. Constellation Brands outshined peers by leveraging competitor setbacks, achieving higher volumes and better pricing while reinvesting improved margins into marketing to strengthen brand positioning.

A Preview Of Earnings

Constellation Brands (STZ) Appoints New Executive Vice President, Chief Growth and Strategy Officer

Constellation Brands, Inc. (STZ, Financial), a leading beverage alcohol company, has announced a significant addition to its executive team. On October 8, 2024, the company appointed E.

Constellation Brands (STZ) Appoints New Executive Vice President, Chief Growth and Strategy Officer

Constellation Brands Appoints E. Yuri Hermida as New EVP, Chief Growth & Strategy Officer

ROCHESTER, N.Y., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ), a leading beverage alcohol company, today announced the appointment of E. Yuri Hermida as the company's new Executive Vice President, Chief Growth & Strategy Officer. In this role, Hermida will be responsible for Consumer Insights & Innovation, Digital, Transformation, Media, New Business Ventures, and Strategy & Analytics. He will report directly to Bill Newlands, President and Chief Executive Officer, and will serve as a member of Constellation's executive management committee.

Constellation Brands Appoints E. Yuri Hermida as New EVP, Chief Growth & Strategy Officer

Big beer brands' struggles seem likely to continue into next year, analyst says

Shares of some of the nation's biggest brewers have slipped so far this year — and the months ahead don't look a whole lot better amid shakier demand in the U.S. and abroad, TD Cowen analysts said Tuesday.

Big beer brands' struggles seem likely to continue into next year, analyst says

Constellation Brands Eyes Growth as Beer Sales Lead the Way

Constellation Brands Inc. NYSE: STZ sells beer, wine and spirits. Its portfolio of alcoholic beverage brands is familiar to anyone who's been to a sports bar, had drinks dining in a restaurant or attended a backyard barbecue on a sweltering summer afternoon.

Constellation Brands Eyes Growth as Beer Sales Lead the Way

See News Rankings

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