STZ
Constellation BrandsBNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-22
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.3.
What can break
Execution risk on capacity expansion or capital allocation
Momentum
21
Value
62
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $170.00 · Bull $210.00 · Bear $125.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $170.73
Why
Momentum21 · Δ7d -5.5
Value62 · Δ7d +0.1
Sentiment76 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
21
26% active weight
Current posture
7d trendFlat
Δ7d
-5.5
Δ21d
-10.7
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
76
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+6.5
Why this grade
Composite grade B. Momentum 20.8 / Value 61.9 / Sentiment 75.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$22.31B
Beta
0.44
Shares Out
191.64M
P/E (TTM)
20.8
P/S (TTM)
2.58
P/FCF (TTM)
22.07
Rev YoY
-11.3%
EPS YoY
-155.7%
Gross Margin
+50.5%
Op Margin
+23.2%
Net Debt
$11.1B
Current Ratio
1.08
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology