B-69/100

Is Constellation Brands (STZ) a risky stock?

Sector: Consumer Staples Price: $132.04 Composite: 69/100

As of July 21, 2026, Clavix grades Constellation Brands (STZ) B- for risk, a composite score of 69 out of 100 on an A+ to F scale, which puts STZ in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind STZ's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how STZ scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
79
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
49

What's moving STZ's risk right now

Company-specific signals Clavix flags behind STZ's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

Food and beverage stocks with high dividend yields, including peers like STZ, face heightened scrutiny on payout sustainability as consumer staples headwinds pressure cash flows a…

Demand · mixed signal

Demand signals are steady but not strong enough to drive a material change in the near-term revenue outlook.

Earnings & results · mixed signal

If this FMCG investor is STZ (Constellation Brands) deepening its exposure to craft brandy and bourbon, it would reinforce STZ's high-end spirits growth strategy and broaden its p…

What a B- grade means

On the Clavix A+ to F scale, STZ's composite of 69 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell STZ or any security. Grades are risk indicators, not predictions of return. Data may be delayed.