Stock Symbol STZ: A Comprehensive Analysis

Stock Symbol STZ is a well-established brand in the beverage industry, particularly known for its popular brands such as Canadian Mist and Jim Beam.

The company's origins date back to 1852, when it was founded by Jacob Best, a German immigrant.

STZ is a leading player in the global spirits market, with a diverse portfolio of brands that cater to various consumer preferences.

Financials for STZ stock are quite impressive. Net sales for 2025 were a staggering 10.2B.

The company's financials show a steady increase in net sales over the years, with a high of 16.49B in 2025.

Breaking down the net sales, we can see that the highest revenue was generated in 2025 at 16.49B, followed closely by 2026 at 17.17B.

Here's a breakdown of the net sales for 2025 and 2026:

The net income for 2025 was a respectable 722M, but it's worth noting that the company's net income has fluctuated over the years.

Net income for 2025 and 2026 were 722M and 2.61B respectively, with a high of 112B in 2027.

The stock symbol STZ has shown some significant price fluctuations in recent periods.

Its 1-month low was 166.02 on February 3, 2025, with a performance of -47.51 (-21.41%) since January 3, 2025.

Over the 3-month period, the low was also 166.02 on February 3, 2025, with a performance of -58.36 (-25.07%) since November 1, 2024.

Here's a summary of the stock's performance in the past periods:

Let's take a closer look at the price volatility of STZ. STZ's average weekly movement is 5.9%, which is lower than the market average of 6.4%.

This suggests that STZ's price has been relatively stable in the past few months. In fact, STZ has not had significant price volatility in the past 3 months compared to the US market.

The beverage industry average movement is 3.8%, which is lower than STZ's average weekly movement. This indicates that STZ's price is more volatile than the average in its industry.

Here's a comparison of STZ's volatility with other stocks:

Over the past year, STZ's weekly volatility has been stable at 6%. This is a positive sign for investors looking for a relatively stable investment.

Let's take a closer look at the price performance of our investment.

The 1-Month period saw a significant drop, with the price low of 166.02 on 02/03/25, a 5.05% increase.

The period high was 228.89 on 01/06/25, a 23.80% decrease from the previous high.

Since 01/03/25, the performance has been -47.51, a -21.41% drop.

The 3-Month period also experienced a decline, with the price low of 166.02 on 02/03/25, a 5.05% increase.

The period high was 245.31 on 12/10/24, a 28.90% decrease from the previous high.

Since 11/01/24, the performance has been -58.36, a -25.07% drop.

The 52-Week period saw the largest decline, with the price low of 166.02 on 02/03/25, a 5.05% increase.

The period high was 274.87 on 04/11/24, a 36.55% decrease from the previous high.

Since 02/02/24, the performance has been -76.18, a -30.40% drop.

Here's a breakdown of the price performance by period:

19 analysts have a strong buy signal for STZ stock, with an average rating of "Buy".

These analysts are optimistic about the stock's potential, with a 12-month stock price forecast of $250.53, representing a 43.64% increase from the latest price.

For those interested in the company's earnings, analysts have provided some valuable insights.

Constellation Brands, Inc. pays dividends, but the dividend yield is lower than the US industry average and the US market average.

The company's stock price may be too high to make investing attractive, making trading its stocks via a CFD a viable option.

Constellation Brands, Inc. is a part of the S&P 500 index, which it was added to in 2005 due to successful growth and increased stockholder value.

Being included in the S&P 500 index boosts the company's stock value, making it a significant milestone in its history.

The company's Nourishing Neighbors initiative, launched in 2014, aims to strengthen its employees' local efforts to fight hunger with a single company-wide strategy.

Constellation Brands has a strong negative net impact ratio, influencing physical diseases, relationships, and meaning and joy segments.

The company's impact on physical diseases may be caused by its beer in a glass bottle made of virgin materials, beer in a can made of virgin materials, and spirit products.

Constellation Brands has a history of acquiring and selling numerous brands, which can make its stock rate highly volatile.

You should check the company's internal news to stay on top of these events and their potential impact on the stock price.

The company has key competitors, including Diageo, Brown-Forman, Gallo Sales, and MONIN, which can affect its market share.

Analyst ratings are a great way to gauge the overall sentiment of the market towards a particular stock. Analysts expect Constellation Brands, Inc. STZ to report third-quarter earnings of $3.32 per share before the opening bell, on Thursday, Jan. 9.

The average rating for STZ stock is "Buy" according to 19 analysts. This suggests that the majority of analysts have a positive outlook on the stock.

Analysts have made several earnings estimates for STZ. The average estimate is $2.46, with a high estimate of $3.25 and a low estimate of $2.26. This indicates a range of possible outcomes for the earnings report.

Here's a summary of the analyst estimates:

Analysts are predicting a 43.64% increase in the stock price over the next 12 months, with an estimated price of $250.53.

Constellation Brands is facing some tough challenges, including tariffs and declining wine and spirits sales.

Tariffs have already had a significant impact on the company's revenue, and it's expected to continue affecting their growth projections.

Declining wine and spirits sales are also a major concern, as people are shifting towards healthier lifestyles.

The company's struggles are making it look like a bargain, with a 17% drop in value.

This could be an opportunity for investors to swoop in and pick up some shares at a discounted price.