Constellation Brands (NYSE:STZ) Sets New 1-Year Low on Analyst Downgrade

Posted by Francis Steltz on Sep 26th, 2026

Shares of Constellation Brands Inc (NYSE:STZ – Get Free Report) reached a new 52-week low on Thursday after JPMorgan Chase & Co. lowered their price target on the stock from $165.00 to $133.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. Constellation Brands traded as low as $115.50 and last traded at $116.3580, with a volume of 1485598 shares changing hands. The stock had previously closed at $117.59.

STZ has been the subject of several other research reports. Piper Sandler reiterated a “neutral” rating and issued a $160.00 price objective on shares of Constellation Brands in a research report on Wednesday, July 1st. Wells Fargo & Company dropped their target price on shares of Constellation Brands from $185.00 to $170.00 and set an “overweight” rating for the company in a research note on Monday, June 29th. Barclays reduced their target price on shares of Constellation Brands from $132.00 to $122.00 and set an “equal weight” rating on the stock in a research report on Tuesday. Evercore set a $160.00 price target on shares of Constellation Brands in a report on Monday. Finally, UBS Group lowered their target price on Constellation Brands from $168.00 to $145.00 and set a “buy” rating for the company in a research note on Wednesday. Twelve research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, Constellation Brands presently has a consensus rating of “Hold” and an average price target of $160.14.

Get Our Latest Research Report on Constellation Brands

Trending Headlines about Constellation Brands

Here are the key news stories impacting Constellation Brands this week:

Neutral Sentiment: JPMorgan lowered its price target from $165 to $133 while maintaining a “neutral” rating. The new target still implies approximately 17% potential upside, but the sizable reduction signals more cautious expectations for Constellation Brands’ growth. JPMorgan lowers Constellation Brands price target
Neutral Sentiment: Industry commentary from a Barclays conference focused on cost reduction, freight expenses and demand forecasting among food manufacturers. While not specific to STZ, the discussion highlights ongoing supply-chain and consumer-demand challenges facing beverage companies. Food manufacturers discuss supply chain tactics
Negative Sentiment: BNP Paribas Exane cut its price target from $115 to $110 and downgraded STZ to “underperform,” implying additional downside based on the quoted share price. Analysts lower Constellation Brands expectations
Negative Sentiment: Analysts expect second-quarter EPS to decline to roughly $3.56, despite projected revenue growth to $2.54 billion. The October 6 earnings report is therefore a key near-term catalyst, particularly after the company recently missed quarterly EPS estimates and reported year-over-year revenue contraction. Constellation Brands second-quarter earnings outlook
Negative Sentiment: UBS Group and Barclays also lowered their expectations for STZ, adding to a broad wave of analyst caution and reinforcing concerns about slowing demand and limited near-term earnings momentum. UBS cuts Constellation Brands price target

Institutional Investors Weigh In On Constellation Brands

Several large investors have recently bought and sold shares of STZ. Capital International Investors increased its stake in Constellation Brands by 48.5% during the 4th quarter. Capital International Investors now owns 6,442,600 shares of the company’s stock worth $888,930,000 after purchasing an additional 2,105,546 shares in the last quarter. Norges Bank acquired a new position in shares of Constellation Brands in the fourth quarter valued at approximately $267,798,000. Nykredit A S bought a new stake in shares of Constellation Brands during the second quarter worth $83,687,000. Capital World Investors raised its holdings in shares of Constellation Brands by 8.3% during the fourth quarter. Capital World Investors now owns 7,238,575 shares of the company’s stock worth $998,740,000 after acquiring an additional 553,974 shares during the period. Finally, Van ECK Associates Corp lifted its position in Constellation Brands by 11.0% in the 4th quarter. Van ECK Associates Corp now owns 2,397,275 shares of the company’s stock valued at $330,728,000 after acquiring an additional 237,073 shares in the last quarter. Institutional investors own 77.34% of the company’s stock.

Constellation Brands Stock Down 0.4%

The firm has a market capitalization of $19.42 billion, a P/E ratio of 10.85, a PEG ratio of 2.26 and a beta of 0.41. The company has a debt-to-equity ratio of 1.06, a quick ratio of 0.48 and a current ratio of 0.91. The firm’s 50-day moving average is $128.79 and its 200 day moving average is $140.53.

Constellation Brands (NYSE:STZ – Get Free Report) last released its earnings results on Tuesday, June 30th. The company reported $3.43 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.70 by ($0.27). The firm had revenue of $2.43 billion for the quarter, compared to the consensus estimate of $2.39 billion. Constellation Brands had a return on equity of 25.58% and a net margin of 18.87%.Constellation Brands’s revenue for the quarter was down 3.3% on a year-over-year basis. During the same quarter last year, the company posted $3.22 EPS. Constellation Brands has set its FY 2027 guidance at 11.200-11.900 EPS. As a group, equities research analysts predict that Constellation Brands Inc will post 11.84 EPS for the current fiscal year.

Constellation Brands Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, August 13th. Investors of record on Thursday, July 30th were given a $1.03 dividend. This represents a $4.12 dividend on an annualized basis and a yield of 3.6%. The ex-dividend date of this dividend was Thursday, July 30th. Constellation Brands’s dividend payout ratio (DPR) is currently 39.31%.

About Constellation Brands

(Get Free Report)

Constellation Brands, Inc (NYSE: STZ) is a beverage alcohol company that produces, markets and distributes beer, wine and spirits. Its portfolio includes well-known beer brands such as Corona Extra, Modelo Especial, Modelo Negra, Pacifico and Victoria, along with wine brands including Robert Mondavi, The Prisoner, Kim Crawford and Meiomi. Its spirits portfolio includes brands such as Casa Noble tequila and High West whiskey.

The company’s beer business is focused primarily on the United States, where Constellation markets and sells Mexican beer brands brewed by its production operations in Mexico.