Constellation Brands (NYSE:STZ) Price Target Raised to $183.00

Key Points

• Morgan Stanley raised its price target on Constellation Brands to $183 while keeping an "equal weight" rating, implying roughly a 9.7% upside; the analyst consensus remains a "Moderate Buy" with a $177.24 average target.
• Mixed fundamentals and shareholder returns: Q4 EPS of $1.90 and $1.92B in revenue beat estimates and management boosted the dividend to $1.03 plus ~$1.6B in buybacks, but revenue declined year‑over‑year and management issued soft FY2027 guidance ($11.20–$11.90) and withdrew FY2028 outlook, which has tempered sentiment.

Constellation Brands (NYSE:STZ - Get Free Report) had its price objective lifted by investment analysts at Morgan Stanley from $160.00 to $183.00 in a report issued on Friday,Benzinga reports. The firm presently has an "equal weight" rating on the stock. Morgan Stanley's price objective would suggest a potential upside of 9.73% from the company's current price.

A number of other research analysts also recently issued reports on STZ. Citigroup raised shares of Constellation Brands from a "neutral" rating to a "buy" rating and lifted their price objective for the stock from $155.00 to $175.00 in a research report on Wednesday, March 18th. BMO Capital Markets restated an "outperform" rating and set a $190.00 price objective on shares of Constellation Brands in a research report on Friday, January 9th. Barclays upped their target price on shares of Constellation Brands from $148.00 to $151.00 and gave the stock an "equal weight" rating in a report on Thursday, April 2nd. Piper Sandler upped their price objective on shares of Constellation Brands from $146.00 to $160.00 and gave the company a "neutral" rating in a report on Friday. Finally, Weiss Ratings raised shares of Constellation Brands from a "sell (d+)" rating to a "hold (c-)" rating in a report on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, eight have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Constellation Brands has an average rating of "Moderate Buy" and a consensus target price of $177.24.

Constellation Brands Stock Performance

STZ traded up $3.71 during trading on Friday, hitting $166.78. The company's stock had a trading volume of 483,349 shares, compared to its average volume of 2,397,120. The company has a quick ratio of 0.70, a current ratio of 1.34 and a debt-to-equity ratio of 1.29. Constellation Brands has a one year low of $126.45 and a one year high of $196.91. The firm has a market cap of $28.92 billion, a PE ratio of 17.39, a P/E/G ratio of 0.42 and a beta of 1.75. The business's 50 day simple moving average is $154.56 and its 200-day simple moving average is $145.38.

Constellation Brands (NYSE:STZ - Get Free Report) last announced its quarterly earnings data on Wednesday, April 8th. The company reported $1.90 EPS for the quarter, beating the consensus estimate of $1.74 by $0.16. Constellation Brands had a net margin of 17.29% and a return on equity of 26.70%. The firm had revenue of $1.92 billion for the quarter, compared to the consensus estimate of $1.84 billion. During the same period last year, the firm earned $2.63 EPS. The company's revenue was down 11.3% on a year-over-year basis. As a group, sell-side analysts predict that Constellation Brands will post 13.5 EPS for the current fiscal year.

Institutional Inflows and Outflows

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

More Constellation Brands News

Here are the key news stories impacting Constellation Brands this week:

• Positive Sentiment: Q4 beat and stronger cash returns: Constellation reported Q4 EPS of $1.90 (above estimates) and revenue that topped expectations; management highlighted substantial shareholder returns (buybacks + raised dividend), which lifted investor sentiment. Zacks: Constellation Brands Soars on Upbeat Q4 Earnings
• Positive Sentiment: Dividend increase and buybacks: Management raised the quarterly dividend to $1.03 and returned ~$1.6B to shareholders in FY2026 — a near‑term income/total‑return catalyst that supports the stock. QuiverQuant: STZ jumps as investors digest cash returns
• Positive Sentiment: Analyst support: Needham raised its price target and reaffirmed a Buy, and Wells Fargo lifted its target — analyst upgrades/target bumps helped momentum into the session. Benzinga: Needham raises price target
• Neutral Sentiment: Leadership transition / management messaging: Incoming CEO Nicholas Fink joined the earnings call briefly and management stressed improving trends in key Hispanic consumer segments — this calms some execution concerns but is early to change fundamentals. GlobeNewswire: Constellation FY26 results
• Neutral Sentiment: Mixed analyst reactions: While some shops upped targets, others (Morgan Stanley, Barclays) flagged caution / moved to Hold — the analyst tone is mixed, limiting consensus upside near term. Globe and Mail: Morgan Stanley Hold
• Negative Sentiment: Soft FY2027 guidance / withdrawn FY2028 outlook: Management gave FY2027 EPS guidance of $11.20–$11.90, below Street expectations, and withdrew longer‑term FY2028 guidance — this post‑earnings outlook is the main reason some investors remain cautious. Blockonomi: FY27 outlook disappoints
• Negative Sentiment: Weak demand in wine & spirits and consumer down‑trading: Revenue was down year‑over‑year (wine/spirits weakness offset beer gains), and management noted shoppers trading down — a structural demand risk that could pressure margins and growth. Reuters: Sales drop, beer demand steady

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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