STZ Stock: Constellation Brands, Inc. Stock Price, Analysis & Insights
Get live stz stock price $129.16, comprehensive Constellation Brands, Inc. stock analysis, charts, news, and expert forecast. Real-time stz stock data and investment insights.
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Company Overview
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 provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
Company Information
- CEO
- William A. Newlands
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 10600
Contact Information
- Website
- https://www.cbrands.com
- Address
- Building 100
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 18.8)
✓ Lower volatility stock (Beta: 0.46) may provide portfolio stability
Business Model & Strategy
Constellation Brands, Inc. operates in the Beverages - Wineries & Distilleries industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO William A. Newlands, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Beverages - Wineries & Distilleries model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Constellation Brands, Inc. competes in the Beverages - Wineries & Distilleries within the broader Consumer Defensive. With 22.6 billion in market capitalization, the company is positioned as a established player in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the New York Stock Exchange, Constellation Brands, Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Constellation Brands, Inc. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Constellation Brands, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Constellation Brands, Inc.
- ⚠Investors should consider how Constellation Brands, Inc. fits within their overall portfolio allocation
Market Cap
22.63B
P/E Ratio
18.80
Beta
0.46
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Defensive leader with 22.63B market capitalization
- Trading Volume: 2.17M shares traded today
- Price Range: 52-week range of $126.45 - $245.31
- Exchange: Listed on New York Stock Exchange
Financial Metrics
Market Analysis for Constellation Brands, Inc.
Constellation Brands, Inc. (STZ) operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. With a current market capitalization of 22.63B, the company represents a significant player in its market. The stock is currently trading at $129.16 with a negativedaily change of 0.41%.
The company's 10600 employee base and presence on the New York Stock Exchangeexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 18.80, beta of 0.46, and 52-week price range from $126.45 to $245.31when evaluating investment opportunities.
Why Invest in Constellation Brands, Inc.?
Strengths
- • Established market presence in Consumer Defensive
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange)
- • Experienced leadership under William A. Newlands
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Consumer Defensive Stocks
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.