Timber Creek Capital Management LLC Takes Position in Constellation Brands Inc $STZ

Key Points

• Timber Creek Capital Management LLC acquired a new stake of 24,308 shares in Constellation Brands (NYSE:STZ) during Q4, valued at about $3.35 million per its 13F filing.
• TD Cowen upgraded STZ to Buy and raised its price target to $190, with several other brokers lifting targets and the consensus rating at "Moderate Buy" (consensus target ≈ $178).
• Constellation beat Q1 EPS estimates ($1.90 vs. $1.71) despite revenue declining ~11.3% year‑over‑year, and the company raised its quarterly dividend to $1.03 (annualized $4.12, ~2.5% yield).

Timber Creek Capital Management LLC acquired a new stake in shares of Constellation Brands Inc (NYSE:STZ - Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 24,308 shares of the company's stock, valued at approximately $3,354,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Root Financial Partners LLC bought a new stake in shares of Constellation Brands during the 3rd quarter valued at $26,000. Stance Capital LLC bought a new stake in shares of Constellation Brands during the 3rd quarter valued at $26,000. GoalVest Advisory LLC bought a new stake in shares of Constellation Brands during the 4th quarter valued at $28,000. Salomon & Ludwin LLC bought a new stake in shares of Constellation Brands during the 3rd quarter valued at $30,000. Finally, Abound Wealth Management raised its position in shares of Constellation Brands by 341.8% during the 3rd quarter. Abound Wealth Management now owns 243 shares of the company's stock valued at $33,000 after purchasing an additional 188 shares during the period. 77.34% of the stock is currently owned by institutional investors.

Constellation Brands News Summary

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

• Positive Sentiment: TD Cowen upgraded STZ from Hold to Buy and raised its price target to $190, calling Constellation’s beer guidance “overly conservative” and citing multiple tailwinds that could drive upside. Constellation Brands lands an upgrade from TD Cowen with multiple tailwinds in play
• Positive Sentiment: Multiple outlets covered the TD Cowen upgrade and highlighted the higher $190 target (up from $142), which institutional and retail investors view as a clear near-term bullish signal. TD Cowen upgrades Constellation Brands (STZ)
• Positive Sentiment: Other analyst activity is supportive: Royal Bank of Canada reiterated an Outperform, and separate reports show price-target increases (examples include $160 and $185 raises reported by market wires), adding conviction behind the upgrade-driven move. Constellation Brands NYSE: STZ Price Target Raised to $160.00
• Neutral Sentiment: Q1 context is mixed: Constellation beat EPS and revenue estimates in its most recent quarter, but revenue was down y/y and prior-year EPS was higher—this creates a nuanced fundamental backdrop that could limit upside if growth doesn’t reaccelerate. Unpacking Q1 Earnings: Constellation Brands NYSE: STZ In The Context Of Other Consumer Staples Stocks
• Neutral Sentiment: Broader market and sector dynamics remain relevant—macro headlines and consumer-staples rotation can damp or amplify the analyst-driven move; unrelated European market commentary appeared in the newsflow but is unlikely to directly affect STZ. European Penny Stocks To Watch In April 2026
• Negative Sentiment: Some analysts and commentators still warn of a sector “hangover” for beverage/consumer staples, arguing that lingering category weakness or conservative company guidance could limit upside and prompt profit-taking after the upgrade-driven pop. Constellation Brands: Still Suffering From Sector Hangover

Constellation Brands Stock Performance

NYSE:STZ opened at $164.49 on Tuesday. The company has a debt-to-equity ratio of 1.16, a current ratio of 1.08 and a quick ratio of 0.55. Constellation Brands Inc has a 1 year low of $126.45 and a 1 year high of $196.91. The stock's 50 day simple moving average is $154.92 and its two-hundred day simple moving average is $146.01. The company has a market cap of $28.52 billion, a price-to-earnings ratio of 17.15, a PEG ratio of 0.48 and a beta of 0.44.

Constellation Brands (NYSE:STZ - Get Free Report) last posted its earnings results on Wednesday, April 8th. The company reported $1.90 earnings per share for the quarter, topping analysts' consensus estimates of $1.71 by $0.19. Constellation Brands had a net margin of 17.29% and a return on equity of 26.18%. The firm had revenue of $1.92 billion for the quarter, compared to the consensus estimate of $1.84 billion. During the same period in the previous year, the firm posted $2.63 EPS. The business's quarterly revenue was down 11.3% on a year-over-year basis. As a group, equities analysts anticipate that Constellation Brands Inc will post 13.5 earnings per share for the current fiscal year.

Constellation Brands Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, May 14th. Stockholders of record on Wednesday, April 29th will be issued a $1.03 dividend. This is a boost from Constellation Brands's previous quarterly dividend of $1.02. The ex-dividend date is Wednesday, April 29th. This represents a $4.12 dividend on an annualized basis and a dividend yield of 2.5%. Constellation Brands's payout ratio is presently 42.54%.

Wall Street Analyst Weigh In

Several brokerages have recently commented on STZ. Roth Mkm restated a "buy" rating on shares of Constellation Brands in a research report on Thursday. Needham & Company LLC raised their price objective on shares of Constellation Brands from $180.00 to $185.00 and gave the company a "buy" rating in a research report on Friday. JPMorgan Chase & Co. lifted their price target on shares of Constellation Brands from $155.00 to $163.00 and gave the company a "neutral" rating in a report on Wednesday, April 1st. Morgan Stanley boosted their price target on shares of Constellation Brands from $160.00 to $183.00 and gave the stock an "equal weight" rating in a research note on Friday. Finally, Bank of America boosted their price target on shares of Constellation Brands from $142.00 to $154.00 and gave the stock an "underperform" rating in a research note on Friday. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, seven have given a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $178.14.

Constellation Brands Profile

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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