July 09, 2025 a 08:38 am
STZ: Analysts Ratings - Constellation Brands, Inc.
Constellation Brands, Inc. remains a noteworthy player in the beverage industry, diversified across beer, wine, and spirits. With a solid portfolio of popular brands such as Corona and Modelo, the company's present analyst sentiments exhibit a generally favorable outlook. Despite some recent downgrades, the analyst consensus still leans heavily towards buy recommendations, indicating continued investor confidence.
Historical Stock Grades
| Rating Type | Count | Score |
|---|---|---|
| Strong Buy | 5 | |
| Buy | 11 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The analysis of monthly ratings reveals a consistent pattern among the stock sentiments for Constellation Brands. There has been a gradual decrease in Strong Buy ratings over recent months, with the Hold category seeing a marginal increase, suggesting a cautious yet stable sentiment among analysts. The total number of ratings has demonstrated variability but remained largely consistent, mirroring broader market conditions.
- May-July 2025 showed a notable drop in Strong Buy from 7 to 5.
- The Hold category increased slightly in early 2025.
- Buy recommendations remained the most consistent, maintaining double-digit figures.
Percentage Trends
Reviewing the data over the past year, one can observe a distinct shift in analyst sentiment. The percentage of Strong Buy ratings has seen a decrease, with Buy and Hold ratings becoming more prominent, reflecting a cautious optimism among investors. This trend indicates a more balanced outlook, with the marketplace exhibiting mixed signals regarding future growth prospects.
- Percentage of Strong Buy ratings dropped notably from 2024 to 2025.
- Buy ratings consistently take up about 40-50% of total ratings, retaining investor interest.
- An evident increase in Hold ratings suggests a lean towards stability over aggressive buying strategies.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-03 | Neutral | Neutral | JP Morgan |
| 2025-07-03 | Neutral | Neutral | B of A Securities |
| 2025-07-03 | Buy | Buy | Needham |
| 2025-07-03 | Buy | Buy | UBS |
| 2025-07-03 | Neutral | Neutral | Citigroup |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-03-20 | Neutral | Buy | Citigroup |
| 2025-02-27 | Equal Weight | Overweight | Morgan Stanley |
| 2025-02-03 | Neutral | Overweight | Piper Sandler |
| 2025-01-13 | Neutral | Overweight | JP Morgan |
| 2025-01-13 | Hold | Buy | Jefferies |
Interpretation
The current market sentiment towards Constellation Brands, Inc. suggests a mixed outlook. The recent trends in analyst recommendations highlight a modest shift towards more neutral and hold positions, indicating cautious optimism or wait-and-see approaches among analysts. However, the enduring strength of Buy recommendations reflects an underlying confidence in the long-term potential of the company's diverse beverage portfolio. While there is some degree of uncertainty, the steadiness in analyst opinions suggests no immediate instability in market sentiment.
Conclusion
In summary, Constellation Brands, Inc. finds itself at a crossroads, with analysts exhibiting a balanced mix of caution and potential confidence in the company's future prospects. The slight increase in Hold recommendations coupled with the sustained level of Buy ratings suggests that while the growth prospects are positive, there is a tendency towards conservative investment strategies in the short term. Investors should weigh the company's strong brand portfolio against any emerging market challenges, keeping an eye on future analysis for shifts in the sentiment landscape.