Constellation Brands Inc (NYSE:STZ) Given Consensus Rating of "Moderate Buy" by Analysts

Key Points

• Consensus "Moderate Buy": Analysts give Constellation Brands a consensus rating of Moderate Buy from 23 firms (2 sell, 8 hold, 12 buy, 1 strong buy) with an average 1‑year price target of $177.82.
• Recent results: Constellation reported $3.06 EPS vs. $2.63 expected and revenue of $2.22B (beat estimates) but revenue was down 9.8% year‑over‑year; management set FY2026 guidance of 11.30–11.60 EPS while analysts average ~13.5 EPS.
• Income/valuation profile: The company pays a quarterly dividend of $1.02 ($4.08 annual, yield ~2.7%) with a payout ratio of 64.35%, and trades at a market cap of ~$26.06B with a P/E of 23.7 and PEG of 0.42.

Shares of Constellation Brands Inc (NYSE:STZ - Get Free Report) have earned a consensus recommendation of "Moderate Buy" from the twenty-three ratings firms that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, eight have issued a hold rating, twelve have assigned a buy rating and one has issued a strong buy rating on the company. The average 1 year price objective among brokerages that have issued a report on the stock in the last year is $177.8182.

Several brokerages have issued reports on STZ. Citigroup upgraded Constellation Brands from a "neutral" rating to a "buy" rating and boosted their target price for the company from $155.00 to $175.00 in a research note on Wednesday, March 18th. Weiss Ratings raised Constellation Brands from a "sell (d+)" rating to a "hold (c-)" rating in a report on Thursday, February 5th. Needham & Company LLC reiterated a "buy" rating and set a $180.00 target price on shares of Constellation Brands in a research report on Tuesday, January 6th. Royal Bank Of Canada reiterated an "outperform" rating on shares of Constellation Brands in a research note on Wednesday, March 18th. Finally, Deutsche Bank Aktiengesellschaft reissued a "hold" rating and issued a $160.00 price target on shares of Constellation Brands in a research report on Monday, December 15th.

Constellation Brands Price Performance

STZ opened at $150.28 on Friday. Constellation Brands has a fifty-two week low of $126.45 and a fifty-two week high of $196.91. The firm has a 50-day moving average of $155.90 and a 200 day moving average of $144.39. The company has a debt-to-equity ratio of 1.29, a quick ratio of 0.70 and a current ratio of 1.34. The firm has a market cap of $26.06 billion, a P/E ratio of 23.70, a PEG ratio of 0.42 and a beta of 0.44.

Constellation Brands (NYSE:STZ - Get Free Report) last announced its quarterly earnings data on Wednesday, January 7th. The company reported $3.06 EPS for the quarter, topping the consensus estimate of $2.63 by $0.43. The business had revenue of $2.22 billion for the quarter, compared to analyst estimates of $2.17 billion. Constellation Brands had a net margin of 11.08% and a return on equity of 29.15%. The company's revenue for the quarter was down 9.8% on a year-over-year basis. During the same quarter in the previous year, the firm posted $3.25 earnings per share. Constellation Brands has set its FY 2026 guidance at 11.300-11.600 EPS. On average, research analysts expect that Constellation Brands will post 13.5 EPS for the current year.

Constellation Brands Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, February 12th. Investors of record on Thursday, January 29th were paid a $1.02 dividend. This represents a $4.08 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date was Thursday, January 29th. Constellation Brands's payout ratio is currently 64.35%.

Institutional Investors Weigh In On Constellation Brands

Institutional investors have recently made changes to their positions in the stock. Root Financial Partners LLC bought a new position in Constellation Brands in the 3rd quarter worth about $26,000. MV Capital Management Inc. bought a new stake in shares of Constellation Brands during the 4th quarter valued at about $26,000. Stance Capital LLC purchased a new position in shares of Constellation Brands during the third quarter worth about $26,000. Strive Financial Group LLC purchased a new position in shares of Constellation Brands during the fourth quarter worth about $27,000. Finally, GoalVest Advisory LLC bought a new position in shares of Constellation Brands in the fourth quarter worth approximately $28,000. Hedge funds and other institutional investors own 77.34% of the company's stock.

About Constellation Brands

Constellation Brands, Inc is a leading producer and marketer of beer, wine and spirits, with operations spanning production, importation, marketing and distribution. The company's beverage portfolio includes a range of premium and mainstream wines and spirits alongside major imported beer brands; in the U.S. market Constellation is widely known for its role in bringing Mexican imports such as Corona and Modelo to American consumers. Constellation supplies retail, on‑premise and foodservice channels and supports its brands with national sales and marketing platforms and supply‑chain capabilities.

The company traces its roots to the Canandaigua Wine Company, founded by Marvin Sands in 1945, and evolved through organic growth and acquisition into a diversified beverage company.

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