NASDAQ · STOCK
Constellation Brands
$133.99
52W $126.45 – $178.14
63/100
$22.62B
12.1
0.40
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 16.2% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.763) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 100 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
41.4
Neutral
MACD Histogram
-0.763
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$131.25
Resistance
$167.53
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$134.81
Below
EMA 21
$138.05
Below
EMA 50
$142.45
Below
EMA 200
$151.26
Below
Fundamental Analysis
Valuation
86
Growth
45
Profitability
91
Financial Health
42
Valuation
P/E Ratio
12.1×
P/B Ratio
3.36×
PEG Ratio
—
Dividend Yield
3.11%
52W High
$178.14
52W Low
$126.45
Quality & Growth
ROE
2313.0%
ROA
838.0%
Gross Margin
5275.0%
Operating Margin
3148.0%
Revenue Growth YoY
-999.0%
Debt / Equity
1.31
AI Fundamental Assessment
P/E ratio of 12.1 (inexpensive relative to a 15-40x range); Price-to-book of 3.4x; Revenue growth (YoY) of -10.0%; Return on equity of 23.1%; Return on assets of 8.4%; Net margin of 20.1%; Gross margin of 52.8%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 1.31; Most recent quarter beat estimates by 6.1%; 4 consecutive earnings beats; EPS growth accelerating (-37.9% -> +80.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.763) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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