Constellation Brands Inc [STZ] stock prices are down -3.15% to $146.49 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The STZ shares have lost -7.50% over the last week, with a monthly amount drifted -13.98%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Constellation Brands Inc [NYSE: STZ] stock has seen the most recent analyst activity on September 03, 2025, when BNP Paribas Exane downgraded its rating to a Underperform but kept the price target unchanged to $123 for it. Previously, BofA Securities downgraded its rating to Underperform on August 26, 2025, and kept the price target unchanged to $150. On July 07, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $205 on the stock. Needham reiterated its Buy rating and decreased its price target to $195 on June 25, 2025. Truist upgraded its rating to a Buy but $215 remained the price target by the analyst firm on May 07, 2025. Needham reiterated a Buy rating for this stock on March 27, 2025, and downed its price target to $215. In a note dated March 20, 2025, Citigroup downgraded an Neutral rating on this stock and revised its target price from $260 to $200.
The stock price of Constellation Brands Inc [STZ] has been fluctuating between $149.36 and $261.06 over the past year. Currently, Wall Street analysts expect the stock to reach $217.67 within the next 12 months. Constellation Brands Inc [NYSE: STZ] shares were valued at $146.49 at the most recent close of the market. An investor can expect a potential return of 48.59% based on the average STZ price forecast.
Analyzing the STZ fundamentals
The Constellation Brands Inc [NYSE:STZ] reported sales of 10.06B for trailing twelve months, representing a drop of -5.52%. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at -0.04%, and Net Profit Margin reading is -0.04%. To continue investigating profitability, this company’s Return on Assets is posted at -0.02, Equity is -0.06 and Total Capital is 0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.59.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 145.02 points at the first support level, and at 143.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 149.27, and for the 2nd resistance point, it is at 152.04.
Ratios To Look Out For
It’s worth pointing out that Constellation Brands Inc [NYSE:STZ]’s Current Ratio is 1.07. Also, the Quick Ratio is 0.68, while the Cash Ratio stands at 0.02. Considering the valuation of this stock, the price to sales ratio is 2.57, the price to book ratio is 3.56.
Transactions by insiders
Recent insider trading involved Bourdeau James O., EVP & Chief Legal Officer, that happened on Jul 21 ’25 when 821.0 shares were sold. Officer, JAMES BOURDEAU completed a deal on Jul 21 ’25 to buy 821.0 shares. Meanwhile, Non-Exec Chair of the Board Baldwin Christopher J bought 1000.0 shares on Jul 07 ’25.
