Stocks / STZ
STZ stock forecast
CONSTELLATION BRANDS INC · Consumer Defensive · Beverages - Wineries & Distilleries
The model's rating
Outperform
STZ is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
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STZ is not among the 20 largest holdings published for 2026 Q4. See the portfolio
STZ against the S&P 500
| Period | STZ | S&P 500 (SPY) |
|---|---|---|
| 1 month | -13.4% | -0.3% |
| 3 months | -16.7% | +2.5% |
| Year to date | -16.3% | +12.7% |
| 1 year | -13.6% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $113.06 |
| Market cap | 19.31 Billion |
| P/E (trailing 12 months) | 10.8 |
| P/S (trailing 12 months) | 2.1 |
| P/B (latest quarter) | 2.8 |
| Gross margin | 52.6% |
| Net profit margin | 20.1% |
| Return on equity | 23.1% |
| Beta | 0.0 |
As of July 1, 2026.
STZ and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | 20.55 Billion | Outperform | BG vs STZ |
| TSN | TYSON FOODS INC | 17.78 Billion | Outperform | STZ vs TSN |
| DLTR | DOLLAR TREE INC | 21.39 Billion | Outperform | DLTR vs STZ |
| GIS | GENERAL MILLS INC | 17.2 Billion | Underperform | |
| CHD | CHURCH & DWIGHT CO INC | 22.35 Billion | Underperform | |
| SJM | J M SMUCKER CO | 12.7 Billion | Underperform |
Questions
What does the Upfront Investment model say about STZ?
The model rates CONSTELLATION BRANDS INC (STZ) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the STZ rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is STZ in the Upfront Investment model portfolio?
STZ is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.