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Upturn AI SWOT - About
STZ 
Constellation Brands Inc Class A (STZ)
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Upturn Advisory Summary
09/17/2025: STZ (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
26 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $179.78
1 Year Target Price $179.78
| 9 | Strong Buy |
| 7 | Buy |
| 10 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.41% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.75B USD | Price to earnings Ratio - | 1Y Target Price 179.78 |
Price to earnings Ratio - | 1Y Target Price 179.78 | ||
Volume (30-day avg) 26 | Beta 0.67 | 52 Weeks Range 132.82 - 255.51 | Updated Date 09/17/2025 |
52 Weeks Range 132.82 - 255.51 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 2.99% | Basic EPS (TTM) -2.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.4% | Operating Margin (TTM) 31.6% |
Management Effectiveness
Return on Assets (TTM) 8.69% | Return on Equity (TTM) -4.42% |
Valuation
Trailing PE - | Forward PE 11.52 | Enterprise Value 35236295919 | Price to Sales(TTM) 2.36 |
Enterprise Value 35236295919 | Price to Sales(TTM) 2.36 | ||
Enterprise Value to Revenue 3.5 | Enterprise Value to EBITDA 77.56 | Shares Outstanding 176266000 | Shares Floating 146486058 |
Shares Outstanding 176266000 | Shares Floating 146486058 | ||
Percent Insiders 19.74 | Percent Institutions 77.8 |
Upturn AI SWOT
Constellation Brands Inc Class A
Company Overview
History and Background
Constellation Brands was founded in 1945 as Canandaigua Industries, initially focused on bulk wine production. It grew through acquisitions and strategic brand development, eventually becoming a major player in the beer, wine, and spirits industries.
Core Business Areas
- Beer: Constellation Brands is a leading brewer and importer of beer brands, particularly Mexican beers like Corona, Modelo, and Pacifico.
- Wine and Spirits: Constellation Brands also produces and markets a portfolio of wine and spirits brands, including Kim Crawford, Meiomi, and High West Whiskey. The company divested a significant portion of its lower-end wine brands in 2021.
Leadership and Structure
Bill Newlands serves as President and CEO. The company operates with a corporate structure including executive leadership, brand management teams, and operational divisions.
Top Products and Market Share
Key Offerings
- Corona: Corona is a leading imported beer brand. Competitors include Heineken (HEINY) and Bud Light (BUD).
- Modelo Especial: Modelo Especial is a fast-growing Mexican beer. Competitors include Miller Lite (TAP) and Coors Light (TAP).
- Kim Crawford: Kim Crawford is a well-known New Zealand Sauvignon Blanc. Competitors include Cloudy Bay (LVMHF) and Oyster Bay.
Market Dynamics
Industry Overview
The alcoholic beverage industry is competitive and subject to changing consumer preferences, regulatory changes, and economic conditions. The trend toward premiumization and craft beverages continues.
Positioning
Constellation Brands is positioned as a leading player in the high-end beer market and a significant player in the wine and spirits market. Its competitive advantages include strong brands, distribution networks, and marketing expertise.
Total Addressable Market (TAM)
The global alcoholic beverage market is estimated at over $1.6 trillion. Constellation Brands is well-positioned to capture a significant portion of this TAM through its strong brand portfolio and distribution network.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Leading position in the high-end beer market
- Extensive distribution network
- Effective marketing and brand building
- Strong financial performance
Weaknesses
- Dependence on the Mexican beer market
- Exposure to regulatory risks
- Potential impact of changing consumer preferences
- Debt levels from past acquisitions
Opportunities
- Further expansion in the high-end beer market
- Growth in the wine and spirits market
- New product innovation
- Geographic expansion
- Acquisitions
Threats
- Increased competition
- Changing consumer preferences
- Regulatory changes
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Anheuser-Busch InBev (BUD)
- Molson Coors Beverage Company (TAP)
- Diageo (DEO)
Competitive Landscape
Constellation Brands holds a strong position in the premium beer market due to its Mexican beer brands. However, it faces intense competition from larger global players like AB InBev and Molson Coors.
Major Acquisitions
Ballast Point Brewing & Spirits
- Year: 2015
- Acquisition Price (USD millions): 1000
- Strategic Rationale: To expand into the craft beer market. Note: This asset was later divested.
Growth Trajectory and Initiatives
Historical Growth: Constellation Brands has experienced significant growth through organic sales and acquisitions, particularly in the beer segment.
Future Projections: Analyst estimates project continued growth for Constellation Brands, driven by its beer business and innovation in wine and spirits.
Recent Initiatives: Recent initiatives include investments in production capacity, brand building, and new product development.
Summary
Constellation Brands is a strong player in the beverage alcohol industry, particularly in the high-end beer segment. Its Mexican beer portfolio drives significant revenue and profits. The company should be mindful of competition and evolving consumer trends, while also continuing to innovate and strategically invest in future growth opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market conditions and company performance are subject to change. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Constellation Brands Inc Class A
Exchange NYSE | Headquaters Rochester, NY, United States | ||
IPO Launch date 1987-01-01 | President, CEO & Director Mr. William A. Newlands | ||
Sector Consumer Defensive | Industry Beverages - Brewers | Full time employees 10600 | Website https://www.cbrands.com |
Full time employees 10600 | Website https://www.cbrands.com | ||
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.
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