STZ
Constellation BrandsCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Successful execution on premium spirits growth, price/mix recovery and margin leverage; positive post-earnings revisions and disciplined buybacks drive re-rating toward the high-$180s/low-$200s band.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +15.3.
What can break
Execution risk on capacity expansion or capital allocation
Momentum
32
Value
61
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $170.00 · Bull $210.00 · Bear $125.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $168.24
Why
Momentum32 · Δ7d -15.6
Value61 · Δ7d +1.3
Sentiment74 · Δ7d +15.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.6
Δ21d
-20.1
Value
61
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+0.7
Sentiment
74
33% active weight
Current posture
7d trendImproving
Δ7d
+15.3
Δ21d
+14.6
Why this grade
Composite grade C. Momentum 32.5 / Value 60.8 / Sentiment 74.3
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$23.9B
Beta
0.44
Shares Out
174.04M
P/E (TTM)
20.8
P/S (TTM)
2.58
P/FCF (TTM)
22.07
Rev YoY
-15.0%
EPS YoY
+140.2%
Gross Margin
+51.9%
Op Margin
+23.2%
Net Debt
$11.43B
Current Ratio
1.08
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology