STZ - Constellation Brands Class A - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21036P1084
Beer, Wine, Spirits
Constellation Brands, Inc. is a leading beverage company that produces, imports, markets, and sells a diverse range of beer, wine, and spirits across the United States, Canada, Mexico, New Zealand, and Italy.
The company's beer portfolio is impressive, featuring popular brands such as Corona Extra, Corona Familiar, and Modelo Especial, as well as craft beers like Pacifico and Victoria. In recent years, Constellation Brands has expanded its beer offerings to include low-calorie and non-alcoholic options, such as Corona Premier and Corona Non-Alcoholic, catering to the growing demand for health-conscious beverages.
In the wine segment, Constellation Brands boasts an extensive collection of brands, including Cook's California Champagne, Kim Crawford, and Robert Mondavi Winery. These brands offer a wide range of wine styles, from sparkling wines to premium still wines, and are available in various markets around the world.
The company's spirits portfolio is equally impressive, featuring brands like Casa Noble, Copper & Kings, and High West. These brands offer a variety of spirits, including tequila, whiskey, and vodka, that cater to different tastes and preferences.
Constellation Brands distributes its products to a wide range of customers, including wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. This diversified distribution network enables the company to reach a broad customer base and maintain a strong market presence.
Founded in 1945, Constellation Brands is headquartered in Victor, New York, and has a rich history of innovation and growth. Today, the company is a leading player in the beverage industry, known for its commitment to quality, sustainability, and customer satisfaction.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for STZ - Constellation Brands Class A - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/STZ.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for STZ - Constellation Brands Class A - Stock & Dividends](https://www.valueray.com/images/chart/STZ.NYSE_seasonality.png)
STZ Stock Overview
Market Cap in USD | 45,475m |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
GiC SubIndustry | Distillers & Vintners |
TER | 0.00% |
IPO / Inception | 1987-01-01 |
STZ Stock Ratings
Growth 5y | 39.2 |
Fundamental | 52.9 |
Dividend | 54.0 |
Rel. Performance vs Sector | -0.76 |
Analysts | 4.40/5 |
Fair Price Momentum | 236.99 USD |
Fair Price DCF | 208.03 USD |
STZ Dividends
Dividend Yield 12m | 1.48% |
Yield on Cost 5y | 1.99% |
Dividends CAGR 5y | 3.02% |
Payout Consistency | 100.0% |
STZ Growth Ratios
Growth 12m | -6.47% |
Growth Correlation 12m | 14% |
Growth Correlation 3m | -16% |
CAGR 5y | 6.15% |
CAGR/Mean DD 5y | 0.72 |
Sharpe Ratio 12m | -0.65 |
Alpha vs SP500 12m | -28.37 |
Beta vs SP500 5y weekly | 1.08 |
ValueRay RSI | 31.59 |
Volatility GJR Garch 1y | 22.22% |
Price / SMA 50 | -1.38% |
Price / SMA 200 | 0.36% |
Current Volume | 1053.7k |
Average Volume 20d | 1344k |
External Links for STZ Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 249.38 with a total of 1,053,678 shares traded.
Over the past week, the price has changed by +0.45%, over one month by -4.70%, over three months by -4.33% and over the past year by -7.13%.
According to ValueRays Forecast Model, STZ Constellation Brands Class A will be worth about 260.6 in July 2025. The stock is currently trading at 249.38. This means that the stock has a potential upside of +4.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 300.9 | 20.7 |
Analysts Target Price | 292.8 | 17.4 |
ValueRay Target Price | 260.6 | 4.52 |