Constellation Brands: Fairly Valued With No Margin Of Safety [Seeking Alpha]
Constellation Brands, Inc. (STZ)
Last constellation brands, inc. earnings: 4/3 07:30 am
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US:NYSE Investor Relations:
cbrands.com/investors
Company Research
Source: Seeking Alpha
The company continues to invest heavily in new beer capacity, ignoring structural risks and data showing U.S. alcohol consumption is at a 90-year low. I believe the stock's massive price collapse since 2024 is justified, as the management's denial about secular trends makes it difficult for investors to trust their strategy. My valuation model shows a price target of ~$130.5, which is the current price, leading me to conclude there is no margin of safety and rate the stock a "Hold." Lucy Lambriex/DigitalVision via Getty Images Introduction Constellation Brands, Inc. STZ ) is one of the biggest global manufacturers and marketers of wine, spirits, and beer, with a wide range of brands under its umbrella. Its stock price had been growing nicely for More on my IG service Hold On! Can't find the equity research you've been looking for? Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription
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STZ
News
- Lessons From Two Decades Of Wine Journeys [Forbes]Forbes
- Constellation Brands: The Stock Tastes Like Warm Beer - Sell [Seeking Alpha]Seeking Alpha
- Constellation Brands to Report Third Quarter 2026 Financial Results on January 7, 2026 After Market Close and Host Conference Call on January 8, 2026 at 10:30 AM ET [Yahoo! Finance]Yahoo! Finance
- Constellation Brands to Report Third Quarter 2026 Financial Results on January 7, 2026 After Market Close and Host Conference Call on January 8, 2026 at 10:30 AM ETGlobeNewswire
- Aaron Paul And Bryan Cranston's Dos Hombres Mezcal Raises $15 Million [Forbes]Forbes
STZ
Earnings
- 10/6/25 - Beat
STZ
Sec Filings
- 11/14/25 - Form SCHEDULE
- 11/13/25 - Form SCHEDULE
- 11/7/25 - Form 8-K
- STZ's page on the SEC website