Is this beer giant too cheap to ignore?Constellation Brands (STZ +0.09%) has spent more than a decade building one of the best growth stories in the alcoholic beverage industry. The company owns the #1 beer brand in the U.S., with Modelo Especial and a top-five brand, Corona Extra. That success has translated into 15 straight years of volume growth and industry-leading operating margins.NYSE : STZConstellation BrandsToday's Change( 0.09 %) $ 0.13Current Price$ 137.99Key Data PointsMarket Cap$24BDay's Range$ ...

Key Points Even a Warren Buffett buy-in isn't helping the shares these days. Shares have notably underperformed the market recently. 10 stocks we like better than Constellation Brands › In September, I expressed my opinion on this site that Constellation Brands (NYSE: STZ) was a stock best avoided. The alcoholic drinks purveyor is struggling against a sustained downturn in booze consumption in this country, a trend that isn't doing its fundamentals many favors. Especially lately, investors have be ...

Core Viewpoint - Constellation Brands has faced significant challenges, with its stock down over 50% since early 2024, primarily due to reduced alcohol consumption linked to health and cost concerns, but the company is positioned for a potential turnaround [1][2]. Company Overview - Constellation Brands is a $23 billion company known for its popular beer brands, including Modelo and Corona, which generate the majority of its revenue. It also has a portfolio of wine and spirits brands [3][4]. - The company reported $10.2 billion in revenue for the last fiscal year, showing a slight increase from the previous year, but sales have declined by 10% in the six months ending in August due to a challenging socioeconomic environment [4][5]. Market Trends - A record-low 54% of American adults are now regular drinkers, with health concerns cited as the primary reason for reduced consumption [5]. - The Beer Institute reported a 5% decline in shipment volume through September, reflecting broader industry trends [4]. Strategic Changes - Constellation Brands is focusing on higher-growth segments by shedding lower-priced wine brands, which aligns with its strategy to enhance its premium beer portfolio [8]. - The company plans to reduce $200 million in unnecessary annual spending by the end of fiscal 2028, aiming to improve operational efficiency [9]. Future Outlook - The company is expected to experience a cyclical rebound in the beer business as economic conditions improve, which could lead to a recovery in consumer demand [10]. - Analysts are becoming more bullish on Constellation Brands, with a consensus price target of $169, representing a potential upside of 28% from the current stock price [14]. Investment Considerations - The forward-looking dividend yield is over 3%, providing an attractive entry point for investors [11]. - The forward price-to-earnings ratio is less than 20, suggesting that most risks have been mitigated, making it a relatively safer investment in the alcohol sector [12][13].

Financial giants have made a conspicuous bullish move on Constellation Brands. Our analysis of options history for Constellation Brands (NYSE:STZ) revealed 8 unusual trades.Delving into the details, we found 50% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $147,841, and 4 were calls, valued at $342,560.Projected Price TargetsAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are foc ...

After 82 years of investing, Warren Buffett is still picking value stocks for his multi-billion dollar holding company, Berkshire Hathaway. For You: I Asked ChatGPT To Explain Crypto Like I’m 12 — Here’s What It Said Read This: 6 Low-Risk Ways To Build Your Savings in 2025 The Oracle of Omaha has poured billions of dollars into some interesting companies in 2025 so far. Some he held prior to this year and simply added to his position. But there are a few new holdings added to his portfolio. Here are 11 no ...

According to their latest 13F filings, institutional investors made a series of notable moves in Constellation Brands (STZ), one of the leading global producers of premium beer, wine, and spirits. STZ’s steady cash generation, strong brand portfolio, and resilient consumer demand continue to attract both long-term value investors and quantitative managers. Here are the most important position changes from the quarter:Gotham Asset Management LLC (Joel Greenblatt)Shares: 108,954  Change: +56,241  Value: $0.01 ...

Matrix Asset Advisors, an asset management company, released its Q3 2025 investor letter. A copy of the letter can be downloaded here. The stock market continued its recovery from the April lows, gaining +8.12% in the third quarter and +14.83% YTD. The Matrix Large Cap Value strategy delivered a strong performance in the third quarter, which modestly outperformed the S&P 500® gain and was significantly ahead of the Russell 1000 Value® Index. Following a strong first half of the year, the Matrix Dividend Inc ...

Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!Constellation Brands, Inc. ( STZ ) is one of the biggest global manufacturers and marketers of wine, spirits, and beer, with a wide range of brands under its umbrella. Its stock price had been growing nicely forDaniel Sereda is chief investment analyst at a family o ...

Rochester, New York-based Constellation Brands, Inc. (STZ) is a leading producer and marketer of premium alcoholic beverages, best known for its portfolio of high-end beer, wine, and spirits. Valued at a market cap of $22.8 billion, the company holds exclusive U.S. rights to top beer brands such as Corona, Modelo, and Pacifico. Shares of this alcoholic beverages producer have significantly lagged behind the broader market over the past 52 weeks. STZ has declined 46% over this time frame, while the broader ...

Core Insights - The article discusses potential stock picks related to Thanksgiving dinner, highlighting how rising food prices may signal investment opportunities in certain companies [2][3]. Company Summaries - **Seaboard Corporation (SEB)**: Known for its Butterball turkey brand, SEB has seen its stock rise over 65% this year. Despite a high nominal price exceeding $4,000, it trades at just 9x earnings, indicating value compared to competitors [4][5][6]. - **Campbell's Company (CPB)**: CPB is recognized for its role in Thanksgiving side dishes, particularly with its Cream of Mushroom soup. The stock is down 26% in 2025 but shows signs of a potential bullish reversal, with a price target of $34.59 suggesting nearly 12% upside [7][9]. - **General Mills (GIS)**: As a key player in baking products, GIS has experienced a year-to-date decline of approximately 25%. Analysts project a price target of $55.82, indicating an 18% upside potential, with the stock trading at 10x earnings [10][11]. - **McCormick & Company (MKC)**: Historically strong in the current quarter, MKC's stock is attractively valued at 21x earnings. Analysts have set a price target of $78.22, reflecting a potential 21% upside, alongside a stable dividend yield of 2.79% [12][13]. - **Constellation Brands (STZ)**: This company, known for its wine and beer products, has seen its stock decline over 40% this year. Analysts project a price target of $186.44, suggesting over 43% upside, with a low valuation of 9.6x forward earnings [14][15].