January 13, 2026 a 09:00 pm
STZ: Analysts Ratings - Constellation Brands, Inc.
Constellation Brands, Inc., a prominent name in the beverage industry, has seen varied analyst ratings recently, reflecting a mixture of optimism and caution in the market. While the company continues to leverage its strong portfolio, ratings indicate a shift towards more conservative recommendations. Understanding these trends is crucial for evaluating future performance and investment potential.
Historical Stock Grades
| Rating | Number | Score |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 12 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 2 |
Sentiment development
Recent data indicates a gradual shift in analyst sentiment for Constellation Brands. Analysts appear more reserved, as evidenced by a steady increase in "Hold" ratings compared to previous months. This trend suggests a more cautious outlook on the company's growth potential. Key observations include:
- Decrease in "Strong Buy" ratings over time.
- Consistent "Buy" ratings but with minor fluctuations.
- Gradual increase in "Hold" ratings, indicating growing cautiousness.
Percentage trends
Analyzing the percentage distribution of ratings reveals shifts in market perception. The past months have shown a dynamic swing between confidence and caution:
- Strong Buy ratings decreased from a peak of 11 in January 2025 to just 2 by January 2026.
- Hold ratings have increased from 6 in December 2024 to 9 in recent months, showcasing more conservative market sentiment.
- The persistent Buy ratings suggest an underlying confidence in the company’s fundamental strengths.
Latest Analyst Recommendations
Recent analyst updates suggest reinforcement of current perceptions, with most firms maintaining their prior ratings:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2026-01-12 | Equal Weight | Equal Weight | Barclays |
| 2026-01-09 | Buy | Buy | UBS |
| 2026-01-09 | Neutral | Neutral | Citigroup |
| 2026-01-09 | Outperform | Outperform | Bernstein |
| 2026-01-09 | Buy | Buy | Needham |
Analyst Recommendations with Change of Opinion
Some analysts have adjusted their ratings, indicating a shift in sentiment or reevaluation of market conditions:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-12-17 | Hold | Buy | Jefferies |
| 2025-09-12 | Equal Weight | Overweight | Barclays |
| 2025-07-07 | Buy | Hold | Jefferies |
| 2025-03-20 | Neutral | Buy | Citigroup |
| 2025-02-27 | Equal Weight | Overweight | Morgan Stanley |
Interpretation
The latest data suggests a market reassessment of Constellation Brands, Inc. While the company's fundamentals remain strong, analysts appear more reserved in their forward-looking outlooks. The shift towards "Hold" ratings indicates potential uncertainties or a stabilized growth trajectory at current valuations. There is evidence of fluctuating confidence, as observed in the reduction of "Strong Buy" recommendations and some downgrades. This signals uncertainty but also presents an opportunity for long-term investors if underlying business strengths deliver as expected.
Conclusion
Overall, Constellation Brands, Inc. faces a mixed sentiment from the analyst community. The ratings reflect a combination of cautious optimism and prudent assessment of market conditions. While growth prospects remain intact, the increased cautionary approach presents potential risks, highlighting the need for ongoing evaluation of market dynamics. Potential investors should weigh these factors carefully, considering both short-term fluctuations and long-term growth potential.