Constellation Brands Class A (STZ) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21036P1084

Constellation Brands Inc Class A (NYSE:STZ) is a company that creates, imports, markets, and sells beer, wine, and spirits across different countries including the United States, Canada, Mexico, New Zealand, and Italy.

They offer a wide variety of beer brands such as Corona Extra, Modelo, Pacifico, and a range of wines including Kim Crawford, Meiomi, and Robert Mondavi Winery among many others. Their spirits lineup includes brands like Casa Noble, High West, and SVEDKA, catering to various tastes.

With a history dating back to 1945, the company serves wholesale distributors, retailers, on-premise locations, and state-run alcohol control agencies. Headquartered in Victor, New York, Constellation Brands Inc Class A continues to expand its portfolio, ensuring a diverse selection of alcoholic beverages for consumers to enjoy.

For more information about Constellation Brands Inc Class A, you can visit their official website at https://www.cbrands.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Constellation Brands Class A (STZ) - Stock & Dividends

STZ Stock Overview

Market Cap in USD 44,434m
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GiC SubIndustry Distillers & Vintners
TER 0.00%
IPO / Inception 1987-01-01

STZ Stock Ratings

Fundamental 5.03
Dividend 5.99
Growth 5y 5.29
Rel. Performance vs Sector 0.62
Analysts 4.28
Fair Price Total Ret. 236.03
Fair Price DCF 233.85

STZ Dividends

Yield 12m 1.44%
Yield on Cost 5y 2.23%
Dividends CAGR 5y 3.02%
Payout Consistency 100.0%

STZ Growth Ratios

Growth 12m 12.08%
Growth Correlation 12m 33%
Growth Correlation 3m 38%
CAGR 5y 9.09%
CAGR / Mean Drawdown 1.05
Sharpe Ratio 12m 0.38
Alpha vs SP500 12m -20.78
Beta vs SP500 5y weekly 1.12
CAPM 8.34%
Average Daily Range 2m 1.54%
Regime Oscillator 52.31
Volatility GJR Garch 1y 19.09%
Price / SMA 50 0.53%
Price / SMA 200 0.46%
Current Volume 1172.5k
Average Volume 20d 1012.2k

External Links for STZ Stock

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What is the price of STZ stocks?
As of February 28, 2024, the stock is trading at USD 247.09 with a total of 1,172,542 shares traded.
Over the past week, the price has changed by +0.75%, over one month by -0.61%, over three months by +4.20% and over the past year by +11.58%.
Why is STZ stock down?
Check with which Index or Commodity STZ has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return STZ Return S&P 500
1 Month -0.61% 4.00%
3 Months 4.20% 11.99%
12 Months 11.58% 29.39%
What is the forecast for STZ stock price target?
According to ValueRays Forecast Model, STZ Constellation Brands Class A will be worth about 260.2 in February 2025. The stock is currently trading at 247.09. This means that the stock has a potential upside of +5.32%.
Issuer Forecast Upside
Wallstreet Target Price 294.3 19.1%
Analysts Target Price 292.8 18.5%
ValueRay Target Price 260.2 5.3%