Stock Analysis
Constellation Brands, Inc. (STZ) Stock Analysis
Constellation Brands, Inc. (STZ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Constellation Brands, Inc. (STZ) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 67/100. Risk is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STZ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $135.33 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $22.31B |
| P/E Ratio (TTM) | 12.45 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $3.32 |
| Revenue (quarter ended 2026-08-31) | $2.63B |
| Dividend Yield (TTM) | 3.14% |
| Beta | 0.4 |
| Volume | 3.47M |
| 52-week range | $110.60-$168.60 |
| RSI 14 | 63.73 |
| 50-Day SMA | $125.38 |
| 200-Day SMA | $141.93 |
| Analyst Price Target | — |
| Next Earnings | — |
STZConstellation Brands, Inc.
Consumer Defensive / Beverages - Alcoholic
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum67
- Value51
- Quality58
- Risk resilience43
- Sentiment—
STZ Stock Analysis Summary
Constellation Brands, Inc. (STZ) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 67/100. Risk resilience is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STZ has AIQ Score of 56/100 with Momentum base of 67/100 and fading Risk resilience at 43/100. Wait for component alignment before adding exposure.
Momentum (67/100) leads while Risk resilience (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 3.82% stock move · STZ classified in Beverages - Alcoholic.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STZ Bullish or Bearish Right Now?
STZ currently has a neutral overall setup. Momentum is the strongest factor at 67/100, while Risk Resilience is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 67/100.
- - Price is +3.96% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (24 vs 14).
- - Risk Resilience is weak at 43/100.
- - Price is -8.16% below its 200-day SMA.
Current Consensus
STZ's Technical Analysis Consensus is currently Buy, with 24 buy, 7 neutral, and 14 sell votes. STZ's 14-day RSI is 63.73, which places the stock in a constructive momentum range. STZ's beta is 0.4, indicating lower market sensitivity than the broad market.
What Changed in STZ?
The largest recent change in STZ is Momentum moving down by 12.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the STZ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
STZ Decision Framework
Public evidence layers, setup checks, and risk context for Constellation Brands, Inc..
Constellation Brands, Inc. (STZ) Stock Analysis
Constellation Brands, Inc. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 67/100. Beta is 0.4, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STZ is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 67/100 while risk lags at 43/100. |
| Factor Evidence | Momentum 67/100 · Value 51/100 · Quality 58/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 67/100.
Momentum is 67/100 and RSI (14) is 63.7.
STZ is in a Neutral regime at 56/100.
Risk factor is 43/100 with beta 0.4 and annual volatility 31.14%.
Current conflict: momentum leads at 67/100 while risk lags at 43/100.
STZ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STZ Fundamentals
STZ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STZ Technical Analysis
STZ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STZ Stock Catalysts
Track STZ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STZ Dividend Analysis
STZ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STZ Financial Data
STZ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STZ Risk Analysis
STZ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STZ Stock News
STZ stock news, market tone, recent headlines, and catalyst context.
STZ vs Consumer Staples Peers
Current peer cohort: STZ · SYY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STZ Current stock | — | — | — | — | 0.01 | 31.14% | Current |
| SYY Sysco | — | — | — | — | 0.38 | 27.35% | STZ vs SYY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching STZ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STZ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STZ Stock FAQ
What is STZ stock price today?
Constellation Brands, Inc.'s current stock price is $135.33. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STZ bullish or bearish right now?
STZ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is STZ's market cap?
STZ's market cap is $22.31B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STZ's current P/E ratio?
STZ's current P/E ratio is 12.45 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STZ's RSI?
STZ's 14-day RSI is 63.73 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STZ above its 50-day and 200-day moving averages?
STZ is 3.96% from its 50-day SMA and -8.16% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STZ's next earnings date?
STZ's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STZ pay a dividend?
STZ's dividend yield is 3.14% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.