At the time of writing, Constellation Brands Inc [STZ] stock is trading at $133.66, up 2.46%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The STZ shares have gain 3.48% over the last week, with a monthly amount drifted -4.34%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Barclays downgraded its rating to Equal Weight on September 12, 2025, and kept the price target unchanged to $150. On September 03, 2025, downgrade downgraded it’s rating to Underperform but maintained its price target of $123 on the stock. BofA Securities downgraded its rating to a Underperform but stick to its price target of $150 on August 26, 2025. Jefferies upgraded its rating to a Buy but $205 remained the price target by the analyst firm on July 07, 2025. Needham reiterated a Buy rating for this stock on June 25, 2025, and downed its price target to $195. In a note dated May 07, 2025, Truist upgraded a Buy rating on this stock but restated the target price of $215.
For the past year, the stock price of Constellation Brands Inc fluctuated between $126.45 and $245.31. Currently, Wall Street analysts expect the stock to reach $174 within the next 12 months. Constellation Brands Inc [NYSE: STZ] shares were valued at $133.66 at the most recent close of the market. An investor can expect a potential return of 30.18% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.34.
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 131.33 points at the first support level, and at 129.00 for the second support level. However, for the 1st resistance point, the stock is sitting at 135.77, and for the 2nd resistance point, it is at 137.88.
Ratios To Look Out For
It is important to note that Constellation Brands Inc [NYSE:STZ] has a current ratio of 1.08. Further, the Quick Ratio stands at 0.54, while the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 2.42, the price to book ratio is 3.12 and price to earnings (TTM) ratio is 19.51.
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.
