At the time of writing, Constellation Brands Inc [STZ] stock is trading at $138.51, down -0.65%. An important factor to consider is whether the stock is rising or falling in short-term value. The STZ shares have gain 2.59% over the last week, with a monthly amount glided 2.68%, and 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 December 17, 2025, when Jefferies downgraded its rating to a Hold but kept the price target unchanged to $154 for it. On September 12, 2025, downgrade downgraded it’s rating to Equal Weight but maintained its price target of $150 on the stock. BNP Paribas Exane downgraded its rating to a Underperform but stick to its price target of $123 on September 03, 2025. BofA Securities downgraded its rating to a Underperform but $150 remained the price target by the analyst firm on August 26, 2025. Jefferies upgraded its rating to Buy for this stock on July 07, 2025, but kept the price target unchanged to $205. In a note dated June 25, 2025, Needham reiterated a Buy rating on this stock and revised its target price from $215 to $195.
For the past year, the stock price of Constellation Brands Inc fluctuated between $126.45 and $228.89. Currently, Wall Street analysts expect the stock to reach $170.6 within the next 12 months. Constellation Brands Inc [NYSE: STZ] shares were valued at $138.51 at the most recent close of the market. An investor can expect a potential return of 23.17% based on the average STZ price forecast.
Analyzing the STZ fundamentals
According to Constellation Brands Inc [NYSE:STZ], the company’s sales were 9.62B for trailing twelve months, which represents an -15.01% plunge. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.35%, Pretax Profit Margin comes in at 0.18%, and Net Profit Margin reading is 0.13%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.17 and Total Capital is 0.18. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.34.
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 137.27 points at the first support level, and at 136.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 140.11, and for the 2nd resistance point, it is at 141.70.
Ratios To Look Out For
It is important to note that Constellation Brands Inc [NYSE:STZ] has a current ratio of 1.08. On the other hand, the Quick Ratio is 0.54, and the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 2.51, the price to book ratio is 3.23 and price to earnings (TTM) ratio is 20.22.
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.
