Equites Radar

STZ · Constellation Brands, Inc.

Beverages - BrewersUnited StatesAnalyst view: Buy

$138.68

-0.22% last session

End-of-day data · close of 2026-10-23

Mildly bearish2 bullish · 3 bearish technical signals
Consensus: Buy (2.04 from 23 analysts)
To mean target: +8.8%

Market cap

$23B

Enterprise value

$34B

Trailing P/E

12.4

Forward P/E

11.5

Dividend yield

3.0%

Beta

0.43

Avg volume

2M

Employees

9K

Daily Change %

-0.22%

5 Days Change

5.81%

10 Days Change

9.38%

30 Days Change

19.22%

60 Days Change

1.00%

Month to Day Change

23.00%

Year to Day Change

2.88%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.04
Covering analysts23
Mean price target$150.87
Low price target$99.00
Upside to mean target+8.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)77.0
50-day MA$125.54
200-day MA$141.03
Price vs 50-day MA+10.5%
Price vs 200-day MA-1.7%
MACD histogram2.11
Volume vs 3-month avg0.9×
52w low $112.7752w high $164.28

Analyst sentiment over time — STZ

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-08

Latest call per bank · past 12 months

JP Morgan

Neutral

$136

-1.9% vs price
▲ raised from $133Maintains · 2026-10-08

UBS

Buy

$144

+3.8% vs price
▼ cut from $145Maintains · 2026-10-08

Deutsche Bank

Hold

$127

-8.4% vs price
▼ cut from $136Maintains · 2026-10-08

RBC Capital

Outperform

$182

+31.2% vs price
▼ cut from $185Maintains · 2026-10-08

Morgan Stanley

Equal-Weight

$145

+4.6% vs price
▼ cut from $158Maintains · 2026-10-08

HSBC

Hold

$135

-2.7% vs price
▼ cut from $192Downgrade · 2026-10-08

Wells Fargo

Overweight

$140

+1.0% vs price
▼ cut from $170Maintains · 2026-10-05

Citigroup

Buy

$165

+19.0% vs price
▼ cut from $185Maintains · 2026-09-22

Barclays

Equal-Weight

$122

-12.0% vs price
▼ cut from $132Maintains · 2026-09-22

Jefferies

Hold

$135

-2.7% vs price
▼ cut from $147Maintains · 2026-09-14

Bank of America

Underperform

$145

+4.6% vs price
▼ cut from $152Maintains · 2026-07-02

Recent rating actions

DateFirmActionRatingPrice target
2026-10-08JP MorganMaintainsNeutral$133 → $136
2026-10-08Freedom BrokerUpgradeHold → Buy$173 → $158
2026-10-08UBSMaintainsBuy$145 → $144
2026-10-08Piper SandlerMaintainsNeutral$161 → $125
2026-10-08Deutsche BankMaintainsHold$136 → $127
2026-10-08RBC CapitalMaintainsOutperform$185 → $182
2026-10-08NeedhamMaintainsBuy$185 → $150
2026-10-08Morgan StanleyMaintainsEqual-Weight$158 → $145

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • bearish: RSI (14): RSI is 77 — overbought territory; the recent run-up may be due for a pause.
  • bullish: Price vs 50-day MA: Trading 10.5% above the 50-day MA ($125.54).
  • bearish: Price vs 200-day MA: Trading 1.7% below the 200-day MA ($141.03).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+2.11) — short-term momentum is improving.
  • neutral: 52-week range: Price sits between the 52-week low ($112.77) and high ($164.28).

STZ Price Chart

Loading chart for STZ…

Fundamentals

Revenue (TTM)$9.0B
EBITDA$3.0B
Free cash flow$1.0B
Operating cash flow$3.0B
Book value / share$50.57
Net Debt / EBITDA3.0
WACC7.0%
Revenue growth6.00%
Earnings growth25.00%

About Constellation Brands, Inc.

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. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. Additionally, it offers a spirit-based, ready-to-drink alcoholic beverage under the SpikedAde brand. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.