SIStockInvestingSI.com

NYSE · STZ · Beverages - Brewers

Constellation Brands, Inc. (STZ) stock analysis

$132.02−0.54%Data as of Oct 21, 2026
  • STZ gained 12.3% over the past month versus 0.0% for the S&P 500, ranking 35th of 497 S&P 500 stocks.
  • Over 12 months it returned −4.5%, 20.3 points behind the S&P 500, and trades 20.3% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 10 cut; forward EPS moved −1.9% (−1.8% over 90 days).
  • It sits in the Beer, wine & spirits segment of the Agriculture to the Table, where the 1-month median return is +7.0%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 12, 2026).
Market cap$22.3B
12-month return−4.5%
Forward P/E10.8×
Mean target vs price+22.7%

One-year price with 50- and 200-day averages

Open in Hub
117134150167JanAprJulOct
132.0250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

STZ+12.3%
Sector median+1.9%
S&P 5000.0%
STZ+2.9%
Sector median+0.7%
S&P 500+4.7%
STZ−15.3%
Sector median−2.7%
S&P 500+8.7%
STZ−4.5%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 50035 / 497
3-month rank in its sector · Consumer Defensive69 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 12, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

95 occurrences in 10 years. The median move over the next 20 sessions was −0.2%, positive 48% of the time, against +0.3% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$12.16
30-day change−1.9%
90-day change−1.8%
Mean target$162.04 +22.7%
Raised (30d) 1Cut (30d) 10

23 analysts cover the stock

Where it sits in the supply chain

Agriculture to the Table · Food & beverage brands

Explore the full chain map in Hub
Its segment
Beer, wine & spirits+7.0%
STZ+12.3%1 monthTAP+7.0%1 monthBrown-Forman1 monthBUD+5.2%1 month

Alcohol categories differ in consumption occasions and inventory cycles.

Sells into
Groceries & foodservice distribution+8.3%
SYY+5.1%1 monthKR+9.5%1 monthWMT+7.0%1 monthCOST+11.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−31.9%
Volatility, 60D27.7%
From 52-week high−20.3%
From 52-week low+17.1%
Trailing P/E12.6×
Forward P/E10.8×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗