STZ Stock Summary and Trading Ideas (Constellation Brands | NYSE:STZ)

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Constellation Brands trades on the NYSE stock market under the symbol STZ.

As of January 31, 2025, STZ stock price declined to $180.80 with 2,019,394 million shares trading.

STZ has a beta of 0.58, meaning it tends to be less sensitive to market movements. STZ has a correlation of 0.08 to the broad based SPY ETF.

STZ has a market cap of $32.68 billion. This is considered a Large Cap stock.

Last quarter Constellation Brands reported $2 billion in Revenue and $3.25 earnings per share. This fell short of revenue expectation by $-66 million and missed earnings estimates by -$.06.

In the last 3 years, STZ traded as high as $274.87 and as low as $176.51.

The top ETF exchange traded funds that STZ belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

STZ has underperformed the market in the last year with a price return of -24.6% while the SPY ETF gained +26.1%. STZ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -21.7% and -1.9%, respectively, while the SPY returned +6.2% and +0.7%, respectively.

STZ support price is $180.94 and resistance is $187.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that STZ shares will trade within this expected range on the day.