Constellation Brands Inc [NYSE: STZ] jumped around 1.43 points on Tuesday, while shares priced at $140.14 at the close of the session, up 1.03%.
Constellation Brands Inc stock is now -42.48% down from its year-to-date (YTD) trading value. STZ Stock saw the intraday high of $147.59 and lowest of $139.04 per share. The company’s 52-week high price is 247.63, which means current price is +6.81% above from all time high which was touched on 01/06/25.
Compared to the average trading volume of 2.41M shares, STZ reached a trading volume of 6546070 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Constellation Brands Inc [STZ]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for STZ shares is $170.77 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on STZ stock is a recommendation set at 2.04. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Barclays have made an estimate for Constellation Brands Inc shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on September 12, 2025. The new note on the price target was released on September 03, 2025, representing the official price target for Constellation Brands Inc stock. Previously, the target price had yet another raise to $150, while BofA Securities analysts kept a Underperform rating on STZ stock.
The Price to Book ratio for the last quarter was 3.41, with the Price to Cash per share for the same quarter was set at 0.42. Price to Free Cash Flow for STZ in the course of the last twelve months was 11.95 with Quick ratio for the last quarter at 0.68.
How has STZ stock performed recently?
Constellation Brands Inc [STZ] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.06. With this latest performance, STZ shares dropped by -4.08% in over the last four-week period, additionally sinking by -18.80% over the last 6 months – not to mention a drop of -36.59% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for STZ stock in for the last two-week period is set at 46.50, with the RSI for the last a single of trading hit 3.85, and the three-weeks RSI is set at 3.78 for Constellation Brands Inc [STZ]. The present Moving Average for the last 50 days of trading for this stock 152.60, while it was recorded at 140.10 for the last single week of trading, and 174.62 for the last 200 days.
Constellation Brands Inc [STZ]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Constellation Brands Inc [STZ] shares currently have an operating margin of 35.23% and a Gross Margin at 51.06%. Constellation Brands Inc’s Net Margin is presently recorded at -4.40%.
Constellation Brands Inc (STZ) Capital Structure & Debt Analysis
According to recent financial data for Constellation Brands Inc. ( STZ), the Return on Equity (ROE) stands at -5.05%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -1.83%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Constellation Brands Inc’s Return on Invested Capital (ROIC) is -2.59%, showcasing its effectiveness in deploying capital for earnings.
Constellation Brands Inc (STZ) Efficiency & Liquidity Metrics
Based on Constellation Brands Inc’s (STZ) latest financial statements, the Debt-to-Equity Ratio is 1.59%, indicating its reliance on debt financing relative to shareholder equity.
Constellation Brands Inc (STZ) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Constellation Brands Inc. (STZ) effectively leverages its workforce, generating an average of -$41726.42 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.07% and a Quick Ratio of 0.68%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Constellation Brands Inc [STZ]
With the latest financial reports released by the company, Constellation Brands Inc posted 3.25/share EPS, while the average EPS was predicted by analysts to be reported at 3.31/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for STZ.
Insider trade positions for Constellation Brands Inc [STZ]
There are presently around $77.77%, or 96.90%% of STZ stock, in the hands of institutional investors. The top three institutional holders of STZ stocks are: VANGUARD GROUP INC with ownership of 13.76 million shares, which is approximately 7.5306%. CAPITAL INTERNATIONAL INVESTORS, holding 10.97 million shares of the stock with an approximate value of $$2.82 billion in STZ stocks shares; and CAPITAL INTERNATIONAL INVESTORS, currently with $$2.68 billion in STZ stock with ownership which is approximately 5.692%.
