Constellation Brands
Price: 142.27Company and Business Model
Constellation Brands is a leading producer and marketer of alcoholic beverages, primarily beer, wine, and spirits. Its core products include popular beer brands such as Corona and Modelo, alongside a diverse portfolio of wines and spirits. The company operates through various segments, with beer being the largest revenue contributor, followed by wine and spirits. Constellation Brands also engages in strategic partnerships and acquisitions to enhance its market presence and product offerings.
Investment Profile
The investment profile of Constellation Brands leans towards value investors, given its established market position and consistent dividend yield. However, recent revenue declines and elevated risk factors suggest caution. The stock may appeal to those seeking income through dividends while balancing potential growth opportunities.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 9.59 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -13.6% ↓
- EPS surprise
- 11.1% better than expected
- 20d volatility
- 1.7% stable
- Dividend yield
- 3.0% moderate last ex-date: 2026-04-29
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:26 | Sell | Hold | Mixed performance; cautious outlook amid revenue decline. |
| 2026-05-30 02:52 | Hold | Sell | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-22 03:34 | Sell | Hold | Weak fundamentals with mixed momentum signals. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-10 12:47 | Evercore ISI | Target Raised | 170 → 175 | 167.955 |
| 2026-04-10 12:45 | Barclays | Target Raised | 151 → 170 | 167.955 |
| 2026-04-10 12:42 | Deutsche Bank | Target Raised | 154 → 155 | 167.955 |