Is Constellation Brands (STZ) a Good Investment Choice?

Core Insights - Matrix Asset Advisors reported a recovery in the stock market with a gain of +8.12% in Q3 2025 and +14.83% year-to-date [1] - The Matrix Large Cap Value strategy outperformed the S&P 500® and significantly exceeded the Russell 1000 Value® Index in Q3 2025 [1] - The Matrix Dividend Income (MDI) portfolio showed robust performance over the nine months ending September 30, with gains in the low teens despite lagging behind the Russell 1000 Value® Index and S&P 500 in the last three months [1] Company Analysis: Constellation Brands, Inc. (NYSE:STZ) - Constellation Brands, Inc. is a leading provider of imported beer in the U.S., with premium brands like Modelo, Corona, and Pacifico [3] - The stock has underperformed in 2025, with a one-month return of -6.57% and a 52-week loss of 45.57% [2][3] - As of November 20, 2025, Constellation Brands, Inc. had a market capitalization of $22.707 billion and closed at $130.45 per share [2] - The company's performance has been negatively affected by lower overall alcohol sales and a decline in sales to core Hispanic customers [3] - The current stock valuation presents a potential buying opportunity, trading at less than 13 times reduced earnings guidance with a 3.0% dividend yield [3] Hedge Fund Interest - Constellation Brands, Inc. was held by 42 hedge fund portfolios at the end of Q2 2025, a slight decrease from 44 in the previous quarter [4] - Despite its potential, the company is not among the 30 most popular stocks among hedge funds, with some analysts suggesting that certain AI stocks may offer better upside potential and lower downside risk [4]