Is STZ Stock Headed To $125?
Constellation Brands (STZ) stock has decreased by 8.0% over the last day and is presently trading at $149.30, extending its recent underperformance amid broader volatility in consumer staples. The sel...
Fiscal Year: March - February
Constellation Brands, Inc. (STZ), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $156.41 per share, offering investors a clear view of its current market value. Constellation Brands, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 24.95, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Constellation Brands, Inc. also offers a dividend yield of 2.61%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Constellation Brands, Inc. (STZ) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Constellation Brands, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Constellation Brands, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Constellation Brands, Inc. is 15.39, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Constellation Brands, Inc. (STZ) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Constellation Brands, Inc. (STZ) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Constellation Brands, Inc. (STZ) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Constellation Brands, Inc.. To access the full SS Score, consider upgrading your subscription.
Constellation Brands, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 24.95. Investors should compare these metrics with industry peers to gauge whether Constellation Brands, Inc. is outperforming or underperforming within its sector.
Constellation Brands (STZ) stock has decreased by 8.0% over the last day and is presently trading at $149.30, extending its recent underperformance amid broader volatility in consumer staples. The sel...
ROCHESTER, N.Y., Feb. 12, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, today announced that its Board of Directors has appointed Nicholas Fink a...
Constellation Brands is holding above key moving averages after a bullish breakout, with technical signals pointing toward a continuation higher if support levels remain intact.
Constellation Brands, Inc. faces declining revenues, significant debt, and secular headwinds in alcohol consumption, raising concerns of a value trap. Q3 2026 results beat low expectations, but revenu...
Constellation Brands is currently an undervalued Consumer Staples giant. It's seeing stabilizing volumes and has a solid growth runway through increased distribution and growing brands. Investors coul...
Constellation Brands is reiterated as a Buy following a double-beat Q3 FY26 earnings report, despite ongoing macro headwinds. STZ's premium brand portfolio and strong financials support long-term upsi...
Constellation Brands, Inc. reported a double beat in Q3. Revenues declined less than expected, and margins were very resilient. STZ gained market share. The focus is on a weak alcoholic beverage indus...
Here are some of the major companies whose stocks moved on the week's news.
Shares of beverage company Constellation Brands (NYSE: STZ) are trading higher Thursday after the company beat third-quarter analyst estimates for revenue and earnings per share. An analyst sees the s...
Constellation Brands, Inc. (STZ) Q3 2026 Earnings Call Transcript
Constellation Brands executives said on Thursday beer sales could remain volatile and under pressure as economic uncertainty and high unemployment among Hispanic consumers, its core customer base, con...
Constellation Brands (STZ), parent company of Modelo and Corona, served an earnings win that lifted the stock Thursday morning. Even as demand improved, Diane King Hall says net sales still declined.
Corona maker Constellation Brands said that economic stress among its large segment of Hispanic consumers and a weaker construction market continued to weigh on beer demand.
Constellation Brands reported third-quarter sales and profit above Wall Street estimates on Wednesday, driven by steady demand for its Modelo Especial and Corona beer brands.
Constellation reported lower third-quarter sales as beer sales lag amid weak consumer sentiment and a pullback in spending from Hispanic drinkers due to the Trump administration's immigration crackdow...
Constellation Brands, Inc. (NYSE: STZ) shares climbed in Wednesday's extended trading after the company released its third quarter earnings report, beating estimates on the top and bottom lines.
ROCHESTER, N.Y., Jan. 07, 2026 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, reported today its third quarter fiscal 2026 financial results.
Peter Andersen believes investors won't be as focused on the quarterly earnings Constellation Brands (STZ) releases Wednesday. He sees guidance as the critical figure.
After a brutal 2025 and multiple forecast cuts, Constellation Brands is betting on cost cuts and a recovery in Hispanic beer demand to revive earnings.
Beer and wine company Constellation Brands (NYSE: STZ) is expected to report another double-beat in revenue and earnings per share, signaling that tariff concerns may be manageable. The company report...
Constellation Brands, Inc. (NYSE: STZ) will release earnings results for the third quarter after the closing bell on Wednesday, Jan. 7, 2025.
We will also see earnings reports from Cal-Mine Foods, RPM International, and TD Synnex.
Constellation Brands, Inc. (NYSE: STZ) will release earnings results for the third quarter after the closing bell on Wednesday, Jan. 7, 2025.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 1.73B | Analyst x4 | |
| 2027 | 1.99B | 15.07% | Analyst x4 |
| 2028 | 2.20B | 10.52% | Analyst x2 |
| 2029 | 2.30B | 4.77% | Analyst x1 |
| 2030 | 2.35B | 1.91% | Analyst x1 |
| 2031 | 2.39B | 1.68% | Est @1.7% |
| 2032 | 2.43B | 1.94% | Est @1.9% |
| 2033 | 2.49B | 2.13% | Est @2.1% |
| 2034 | 2.54B | 2.11% | Est @2.1% |
| 2035 | 2.59B | 2.19% | Est @2.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 1.51B | 1.00 | 1.51B |
| 2025A | 1.94B | 1.00 | 1.94B |
| 2026E | 1.73B | 1.08 | 1.60B |
| 2027E | 1.99B | 1.16 | 1.71B |
| 2028E | 2.20B | 1.26 | 1.75B |
| 2029E | 2.30B | 1.35 | 1.70B |
| 2030E | 2.35B | 1.46 | 1.61B |
| 2031E | 2.39B | 1.58 | 1.52B |
| 2032E | 2.43B | 1.70 | 1.43B |
| 2033E | 2.49B | 1.83 | 1.36B |
| 2034E | 2.54B | 1.98 | 1.28B |
| 2035E | 2.59B | 2.13 | 1.22B |
| Terminal | 49.51B | 2.13 | 23.21B |
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