STZ · US · Consumer Defensive

Constellation Brands stock analysis

$131.35+7.3% 1 month

Constellation Brands passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 71, 22% below its 52-week high: overbought inside a non-rising trend. Its own volatility puts the likely range at $120.25–$143.47 a month from now and $96.75–$178.32 in a year (68% bands).

Fundamentals 8/10

Market cap: $22.2 B
P/E · forward: 11.8 · 10.9
PEG · P/B: 1.7 · 2.6
ROE · net margin: +24% · +21%
Revenue · earnings growth: +6% · +25%
Debt / equity: 116%
Dividend · beta: 3.1% · 0.4
Next results: 6 Oct 2026

✓ ROE above 15%
✓ Net margin above 10%
✕ Revenue growing over 10%
✓ Earnings growing
✕ Debt/equity under 100%
✓ Positive free cash flow
✓ Forward P/E under trailing (earnings expected up)
✓ PEG under 2

Swing technicals (daily)

Overbought inside a non-rising trend

Trend: sideways · 50d below 200d
RSI(14): 71
20 / 50 / 200-day avg: $119.02 / $125.54 / $142.46
20-day breakout: above $131.84 · below $110.60
ATR(14): $3.29 (2.5% a day)
52-week range: $110.60 – $168.60
Return 3m · 6m · 1y: -2% · -19% · -6%

What the price could do

In	Likely range (68%)
1 mo	$120.25 – $143.47 (-8% / +9%)
3 mo	$112.73 – $153.04 (-14% / +17%)
6 mo	$105.81 – $163.05 (-19% / +24%)
1 year	$96.75 – $178.32 (-26% / +36%)

Analysts (23): buy, mean target $150.87 (+15%)

From its own volatility (31% a year), no drift assumed: what its swings allow, not a forecast.

Constellation Brands news · last two days

News lean: Neutral

33h agoRothschild & Co Redburn Adjusts Price Target on Constellation Brands to $180 From $200MT Newswires
5d agoConstellation returns to M&A fray amid stagnant US beer marketJust Drinks
6d agoJim Cramer Takes a Fresh Look at Constellation (STZ) Brands After an Unexpected ReversalInsider Monkey

See STZ the way a desk does.

Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.

Start the free 7-day trial See plans

Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.