STZ Stock: Constellation Brands, Inc. Stock Price, Analysis & Insights
Get live STZ stock price $138.82, comprehensive Constellation Brands, Inc. stock analysis, charts, news, and expert forecast. Real-time STZ stock data and investment insights.
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Constellation Brands, Inc. (STZ) Overview
Constellation Brands, Inc. (STZ) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Wineries & Distilleries industry . As of the latest trading session, STZ trades at $138.82 with a market capitalization of 23.90B . Over the past 52 weeks, STZ has traded between $126.45 and $178.55 , with the current price positioned at approximately 24% of this ...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Wineries & Distilleries)
- Market cap: 23.90B
- Current price: $138.82
- 52-week range: $126.45 - $178.55
- P/E ratio: 14.45
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
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,...
Company Information
- CEO
- Nicholas Ian Fink
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 10600
Contact Information
- Website
- https://www.cbrands.com
- Address
- 50 East Broad Street
- 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: 14.4)
✓ Lower volatility stock (Beta: 0.42) may provide portfolio stability
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
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
23.90B
P/E Ratio (TTM)
14.45
Beta
0.42
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.