Ticker: STZ

Constellation Brands

Consumer Consumer Staples Beverages - Wineries & Distilleries

Price 138.68

Reco Buy Potential 69 Risk 40 Updated 2026-10-26

Official website

Forecast impact

neutral

Target -8.4% target fill 109.2%

Reaction D5 -5.78% · D10 -11.27%

Impact Potential 0 · Risk 0 valid until 2026-11-07

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company 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.

Category: Consumer Sector: Consumer Staples Industry: Beverages - Wineries & Distilleries Investment style: Balanced Horizon: Medium-term Company type: Blue Chip Company type: Large Cap

Fundamental metrics (experimental) Updated: 2026-10-21

EPS (TTM) — earnings per share for the last 12 months, $: 11.16
Revenue QoQ — quarter-over-quarter revenue growth: 8.2%
EPS surprise: 3.3%
20d volatility: 1.3%
Dividend yield: 3.9%
last ex-date: 2026-10-30

AI recommendation changes

Date	Before	After	Reason
2026-10-17	Hold	Buy	Strong fundamentals and positive short-term momentum.
2026-10-09	Sell	Hold	Strong revenue growth and solid dividend yield support investment.
2026-09-03	Hold	Sell	Weak momentum and high risk overshadow solid fundamentals.
2026-08-19	Buy	Hold	Solid fundamentals, but negative momentum raises concerns.
2026-08-08	Sell	Buy	Strong revenue growth, but mixed momentum signals.
2026-08-06	Hold	Sell	Mixed performance; cautious outlook amid high risk.
2026-07-29	Sell	Hold	Strong revenue growth, but negative momentum concerns persist.
2026-07-03	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-25	Sell	Hold	Mixed performance; cautious outlook amid revenue decline.
2026-06-17	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-13	Hold	Buy	Strong yield, but revenue decline raises concerns.
2026-06-11	Sell	Hold	Mixed performance; cautious outlook amid revenue decline.
2026-05-30	Hold	Sell	Weak fundamentals and negative momentum raise significant risk.
2026-05-22	Sell	Hold	Weak fundamentals with mixed momentum signals.
2026-05-08	—	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-07	Buy	Hold	Компания показывает стабильный рост на длительном горизонте, однако недавнее снижение выручки может указывать на временные трудности. Дивидендная доходность также привлекательна, что делает акции интересными для удержани
2026-04-29	Hold	Buy	Компания показывает стабильный рост за последние 120 дней, однако недавнее снижение выручки и волатильность цен могут указывать на неопределенность в краткосрочной перспективе.
2026-04-21	Buy	Hold	Компания демонстрирует стабильный рост за последние 120 дней, однако недавнее снижение выручки и волатильность цен могут указывать на риски. Дивидендная доходность также привлекательна, что делает акцию интересной для уд
2026-04-11	Hold	Buy	Компания показывает положительную динамику цен на акции и стабильный дивидендный доход. Несмотря на снижение выручки, сильный EPS и положительный сюрприз указывают на потенциал роста.
2026-04-01	Buy	Hold	Компания показывает умеренный рост за последние 60 и 120 дней, однако недавние падения на коротких интервалах и снижение выручки требуют осторожности. Дивидендная доходность также привлекательна, что делает акцию интерес
2026-03-19	Hold	Buy	Компания показывает стабильный рост на длительных интервалах, однако недавнее снижение выручки может вызвать опасения. Дивидендная доходность также привлекательна, что делает акцию интересной для удержания.
2026-03-11	Buy	Hold	Компания имеет стабильный дивидендный доход и положительную динамику за последние 120 дней, однако недавнее снижение выручки и волатильность цен акций вызывают опасения.
2026-03-03	Hold	Buy	Компания показывает стабильный рост в долгосрочной перспективе, однако недавние колебания цен и снижение выручки могут указывать на краткосрочные риски.
2026-02-22	Sell	Hold	Компания показывает смешанные результаты с отрицательной динамикой выручки и колебаниями цен. Однако наличие дивидендов и положительный сюрприз по прибыли указывают на стабильность.
2026-02-14	Hold	Sell	Компания испытывает давление на акции в краткосрочной перспективе, однако имеет стабильный дивидендный доход. Рекомендуется удерживать позиции до улучшения финансовых показателей.
2026-02-12	Buy	Hold	Компания показывает стабильные результаты, но недавнее снижение выручки и волатильность цен могут указывать на риски. Дивидендная доходность также привлекательна, что делает акцию интересной для удержания.
2026-02-04	Hold	Buy	Компания показывает положительную динамику на коротких и среднесрочных интервалах, что свидетельствует о росте интереса со стороны инвесторов. Несмотря на некоторые колебания на длительном горизонте, текущие тренды указы
2026-01-24	Buy	Hold	Компания показывает положительную динамику за последние 20 и 60 дней, однако недавние колебания цен и отсутствие данных по EPS и дивидендам создают неопределенность.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-08	Deutsche Bank	Target Lowered	136 → 127	119.53
2026-10-08	Needham	Target Lowered	185 → 150	118.39
2026-10-08	Piper Sandler	Target Lowered	161 → 125	118.39
2026-10-08	Morgan Stanley	Target Lowered	158 → 145	118.39
2026-10-08	UBS	Target Lowered	— → 144	118.39
2026-10-08	RBC Capital	Target Lowered	— → 182	118.39
2026-10-07	HSBC	Rating Downgraded	— → 135	118.39
2026-10-07	Goldman Sachs	Target Lowered	180 → 155	118.19
2026-10-02	RBC Capital	Update	— → 185	112.84
2026-09-28	Bernstein	Target Lowered	— → 180	112.92
2026-09-23	UBS	Target Lowered	168 → 145	117.59
2026-09-22	Barclays	Target Lowered	132 → 122	118.39
2026-09-21	Evercore ISI	Target Lowered	175 → 160	117.44
2026-09-17	Raymond James	Target Lowered	— → 150	123.03
2026-09-11	Deutsche Bank	Target Lowered	150 → 136	122.745
2026-07-21	Barclays	Target Lowered	139 → 132	134.36
2026-07-02	Deutsche Bank	Target Lowered	155 → 150	138.335
2026-07-02	Morgan Stanley	Target Lowered	183 → 158	136.88
2026-07-02	Barclays	Target Lowered	— → 139	136.88
2026-07-02	Jefferies	Target Lowered	— → 147	136.88
2026-07-01	BMO Capital	Update	— → 174	137.49
2026-06-23	Jefferies	Target Lowered	— → 157	143.365
2026-04-10	Evercore ISI	Target Raised	170 → 175	167.955
2026-04-10	Barclays	Target Raised	151 → 170	167.955
2026-04-10	Deutsche Bank	Target Raised	154 → 155	167.955
2026-04-10	Needham	Target Raised	180 → 185	167.955
2026-04-10	UBS	Target Raised	176 → 186	167.955
2026-04-10	Piper Sandler	Target Raised	146 → 160	167.955
2026-04-10	Wells Fargo	Target Raised	180 → 185	167.955
2026-01-12	Barclays	Target Raised	147 → 148	147
2026-01-09	BMO Capital	Update	— → 190	147.51
2026-01-09	UBS	Target Lowered	170 → 168	147.89

News Page 1 of 1

Constellation Brands Reports Strong Earnings Amidst Weaker Beer Demand and Consumer Caution

10/07/2026, 10:37 AM business review consumer finance Constellation Brands

Constellation Brands exceeded earnings and revenue expectations in its latest quarter, driven by market share gains in its beer brands, but faces challenges from cautious consumer spending and rising costs.

Stocks Making Significant Moves Midday: Goldman Sachs, Webull, Worthington Steel, Micron, and More

10/07/2026, 09:37 AM business review ai semiconductors Worthington Industries Micron Goldman Sachs Constellation Brands NetApp

Midday trading saw significant movements in various stocks, particularly in the banking sector, which faced declines due to rising Treasury yields, while Webull's shares plummeted following national security concerns.

Stocks to Watch: Neogen Corp Raises Guidance, Constellation Brands Reports Mixed Results, and Flutter Entertainment Upgraded by Citi

10/07/2026, 04:37 AM business review Neogen Corporation Flutter Entertainment Constellation Brands

Several companies are experiencing significant stock movements in premarket trading, with Neogen Corp raising its fiscal guidance and Constellation Brands facing a decline despite strong earnings.

Jim Cramer Identifies Five Stocks to Buy Amid Market Rotation

07/06/2026, 03:37 PM business recommendation consumer ai TJX Constellation Brands PepsiCo Johnson & Johnson Starbucks

Jim Cramer suggests that the current market rotation presents buying opportunities for investors, particularly in high-quality stocks that have been unfairly impacted by institutional selling.

Stocks Making Significant Moves Premarket: Nike, ServiceNow, Constellation Brands, and Others

07/01/2026, 05:37 AM business review software Brookfield Shutterstock Constellation Brands Kroger Sandisk Alcoa Nike Salesforce Bloom Energy

Nike's shares dropped over 3% following a significant sales decline in Greater China, despite beating earnings expectations. Meanwhile, Constellation Brands saw a 1.5% increase after reporting strong earnings, while other companies like Shutterstock and Alcoa faced declines due to merger issues and acquisition announcements, respectively.

Analysts Morgan Stanley recommend buying Microsoft (MSFT) shares despite recent declines

06/29/2026, 04:36 PM investing recommendation Analysts: analysts, Morgan Stanley software Microsoft Alphabet Constellation Brands NRG Energy Merck Bio-Techne Moderna Nike

Alphabet's recent inclusion in the Dow Industrials has generated significant market attention, while Nike continues to struggle with a substantial decline in its stock price, impacting investor sentiment.

Analysts Deutsche Bank and Goldman Sachs predict hospitality stocks will benefit from the 2026 FIFA World Cup

06/04/2026, 03:31 AM forecast Analysts: analysts, Deutsche Bank, Goldman Sachs consumer retail Anheuser-Busch InBev Constellation Brands Cheesecake Factory Sweetgreen (SG) Shake Shack

The upcoming 2026 FIFA World Cup is expected to provide a temporary boost to various sectors and stocks, particularly in hospitality and media, according to analyses from Deutsche Bank and Goldman Sachs. This event could lead to significant advertising revenue and increased consumer spending, although its overall impact on U.S. GDP is expected to be minimal.