Constellation Brands, Inc. (STZ) Investment Research Dashboard
About Constellation Brands, Inc. (STZ) stock analysis
Get live STZ stock price $130.38, comprehensive Constellation Brands, Inc. stock analysis, charts, news, sentiment, sector analysis, 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 - Alcoholic industry . As of the latest trading session, STZ trades at $130.38 with a market capitalization of 22.27B . Over the past 52 weeks, STZ has traded between $126.45 and $174.32 , with the current price positioned at approximately 8% of this range . The sto...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Alcoholic)
- Market cap: 22.27B
- Current price: $130.38
- 52-week range: $126.45 - $174.32
- P/E ratio: 10.85
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
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. The company offers beer under the Corona Extra, Corona Familiar, C...
Company Information
- CEO
- Nicholas Fink
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 9400
Contact Information
- Website
- http://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: 10.8)
✓ Lower volatility stock (Beta: 0.38) 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
22.27B
P/E Ratio (TTM)
10.85
Beta
0.38
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.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.9% | +4.0% | +3.7% | 22.2 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +2.5% | +2.6% | 19.1 | 89/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +0.8% | +1.4% | 23.7 | 74/100⭐⭐⭐⭐⭐ |
| Energy | +1.4% | -0.2% | +0.8% | 19.6 | 68/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.1% | +1.3% | +0.5% | 29.4 | 56/100⭐⭐⭐⭐ |
| Technology | +2.3% | +0.7% | -3.4% | 42.0 | 48/100⭐⭐⭐ |
| Basic Materials | -0.2% | -1.8% | -4.3% | 25.0 | 40/100⭐⭐⭐ |
| Utilities | +0.6% | -4.0% | -4.4% | 26.7 | 32/100⭐⭐ |
| Consumer Cyclical | +0.3% | +0.4% | -5.5% | 43.0 | 20/100⭐ |
| Real Estate | -1.9% | -7.1% | -5.5% | 28.9 | 18/100⭐ |
| Industrials | -0.5% | -3.5% | -12.2% | 29.7 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-31.