STZ · Constellation Brands Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.23B |
| P/E | 11.55 |
| Float | 148.7M |
| Beta | 0.42 |
| Volatility | 10.6% |
| Exchange | NYSE |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77.7 |
| Price | 130.54 |
| Change | −0.62% |
| Prev Close | 131.35 |
| Open | 130.84 |
| Day Low | 129.99 |
| Day High | 132.11 |
| Avg Vol | 3 |
| Avg $ Vol | $450.1M |
| 52W High | 168.60 |
| 52W Low | 110.60 |
| 52W Pos | 34.4% |
| From High | −22.57% |
| From Low | +18.03% |
| Max DD 1Y | −32.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.68% |
| SMA 50 | +3.99% |
| SMA 200 | −8.42% |
| RSI (14) | 70.9 |
| Vol 30D | 29.9% |
| Vol 90D | 30.1% |
| 1Y Range | 111–169 |
| Daily bars | 537 |
| Perf Week | +7.10% |
| Perf Month | +7.27% |
| Perf Quarter | −2.24% |
| Perf Half Y | −17.81% |
| Perf Year | −5.72% |
| Perf YTD | −7.53% |
| Prev Day | −0.62% |
| Clavix | B+ |
| Debt / Eq | 1.27 |
| Curr Ratio | 1.08 |
| Int Cover | 9.0× |
| FCF Margin | 19.6% |
| Rev Growth | −10.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 8 / 9 |
What STZ does
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.
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.
Clavix risk grade
regraded every trading daySTZ grades B+, 77.7 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (60, mixed). 1 of the 4 weighted dimensions sit above the Beverages median. Ranks 8 of 9 in Beverages by Clavix score.
How rough the ride is
| STZ | |
|---|---|
| Betavs the overall market · lower is steadier | 0.42 |
| Volatilityannualized | 10.6% |
| Max drawdown, past yearworst peak-to-trough fall | −32.3% |
| Typical daily movemedian absolute daily change | 1.10% |
| Days beyond ±3%of the last 252 sessions | 27 (11%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| STZ | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.42 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| STZ | |
|---|---|
| 1 week | +7.1% |
| 1 month | +7.3% |
| Year to date | −7.5% |
| 1 year | −5.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| STZ | |
|---|---|
| Revenue growthyear over year | −10.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAssenagon Asset Management S.A. increased its holdings in Constellation Brands by 65.1% during the third quarter, ending the period with 558,176 shares. The article is cut off and does not give the dollar value of the position.
Atlas Distributing has taken on Constellation Brands' beer portfolio in Berkshire and Franklin counties in Western Massachusetts, following Martignetti's acquisition of Girardi in that region.
A short opinion piece compares beer stocks STZ and TAP, claiming one has a shaky dividend history and a business path that makes its dividend yield look like a trap, but provides no specific facts or numbers.
An opinion article compares STZ (Constellation Brands) and TAP (Molson Coors) as beaten-down beer stocks, arguing one has a dividend history that should worry retirees and a business trajectory that makes its yield look like a trap, and concludes the stronger 20-year income pick is not the stock paying more today.
Constellation Brands reported Q2 sales of about $2.8 billion and net income of $565.8 million, both up from a year earlier, while affirming its $1.03 quarterly dividend. Alongside the earnings beat, the company announced it agreed to buy SpikedAle, a pre-mixed liquor-based alcoholic drink brand, and its stock rose 9.4%.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BF.B | Brown-Forman Corp | B+ | $13.35B | 18.51 | 0.10 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $47.11B | 33.01 | 0.38 | Compare |
| CCEP | Coca-Cola Europacific Partners PLC | A- | $49.82B | 22.21 | 0.51 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $7.40B | — | 0.48 | Compare |
| CELH | Celsius Holdings Inc | C | $7.13B | 55.24 | 1.00 | Compare |
| MNST | Monster Beverage Corp | A- | $89.59B | 42.11 | 0.53 | Compare |
| PEP | PepsiCo Inc | B+ | $179.2B | 16.45 | 0.34 | Compare |
| KO | Coca-Cola Co | B+ | $404.0B | 28.22 | 0.28 | Compare |
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