Constellation Brands, Inc.’s Stock Price Drops to $242.96, Marks a 1.12% Decrease: Is it Time to Buy?

Constellation Brands, Inc. (STZ)

242.96 USD -2.74 (-1.12%) Volume: 0.75M

Constellation Brands, Inc.’s stock price stands at 242.96 USD, experiencing a slight dip of -1.12% this trading session with a trading volume of 0.75M, yet maintaining a positive Year-To-Date (YTD) percentage change of +0.50%, highlighting the resilience and potential growth of STZ shares in the market.

Latest developments on Constellation Brands, Inc.

Constellation Brands, Inc. (NYSE:STZ) has seen fluctuations in its stock price recently, with key events leading up to today’s movements. Boston Trust Walden Corp sold 287 shares of STZ, while Raymond James & Associates increased their holdings in the company. Swedbank AB also revealed a $617,000 stock holding in Constellation Brands. These actions by various investors have contributed to the shifts in the stock price of STZ, making it a stock to watch for those looking for defensive investments in the market.

Constellation Brands, Inc. on Smartkarma

Analysts at Baptista Research have provided positive coverage of Constellation Brands on Smartkarma. In their report titled “Constellation Brands Inc.: Strong Brand Loyalty & Market Position In Beer & Other Major Drivers,” they highlighted the company’s solid start to the first quarter of fiscal year 2025. The report emphasized robust performance, particularly in the Beer business, which continues to grow and gain market share. With high single-digit sales increases and a 57th consecutive quarter of depletion growth, Constellation Brands has showcased significant market outperformance in the consumer packaged goods sector.

Furthermore, Baptista Research also published a report titled “Constellation Brands: What Is Its Portfolio Transformation Strategy in Wine and Spirits? – Major Drivers,” where they discussed the company’s strong Q3 results. The report highlighted robust performance in the beer business, achieving over 8% depletion growth for its beer portfolio. This performance, along with the company’s execution of $215 million in share repurchases in Q3, contributed to Constellation Brands‘ 55th consecutive quarter of depletion growth and tenth leading share gains. The analysts’ bullish sentiment reflects continued strong consumer demand and strategic moves by the company.

A look at Constellation Brands, Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Constellation Brands, Inc. has a mixed outlook based on the Smartkarma Smart Scores. With a strong score in Growth and Momentum, the company shows potential for future expansion and positive market performance. However, its scores in Value and Resilience are lower, indicating some challenges in terms of value for investors and the ability to withstand economic downturns. Overall, Constellation Brands has a moderate overall outlook, with room for growth but also areas that may need attention to ensure long-term success.

Constellation Brands, Inc. is a leading producer and marketer of alcoholic beverages with a diverse portfolio of brands. The company operates in multiple regions and categories, providing a wide range of products to consumers. While it shows promise in terms of growth and momentum, its value and resilience scores suggest some areas for improvement. By focusing on enhancing its value proposition and building resilience in the face of market fluctuations, Constellation Brands can position itself for sustained success in the long run.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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