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.

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

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

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

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What is the price of STZ stocks?
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%.
What are the forecast for STZ stock price target?
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