Constellation Brands - AI Stock Analysis

Analysis generated January 4, 2026

Constellation Brands, Inc. (NYSE: STZ) is a leading producer and marketer of beer, wine, and spirits with operations in the United States, Mexico, New Zealand, and Italy. The company's robust portfolio includes brands like Corona, Modelo, and Robert Mondavi. Constellation Brands has a strong market presence and a diversified product line, making it a prominent player in the alcoholic beverage industry.

Fundamental Analysis

For the last quarter, Constellation Brands reported a revenue of $2.48 billion. This is a decrease of 1.34% compared to the previous quarter and down by 15.00% compared to the same quarter last year. The declines in revenue may be a cause for concern, indicating potential challenges in sales or market conditions.

The net income for the last quarter was $466 million. While this is a 9.71% decrease compared to the previous quarter, it represents a significant increase of 138.87% year-over-year, suggesting improved profitability management.

EBITDA came in at $973 million for the last quarter, marking a 19.01% increase compared to the previous quarter and a substantial increase of 186.79% from the same quarter last year. This indicates significant growth in the company's earnings capability.

The current Price to Earnings (P/E) ratio is 20.55, which is within a typical range for the industry, suggesting that the stock is neither significantly underpriced nor overpriced.

Technical Analysis

Today's stock price is $141.17, representing a 2.27% increase from a month ago, indicating short-term positive momentum. However, the stock is down 34.76% compared to a year ago, which may cause some long-term concern.

The stock's trend is currently bullish. The current 10-day Simple Moving Average (SMA10) is 139.63, slightly higher than the previous SMA10 of 139.56. This suggests a potential upward trend in the stock price movement.

The Relative Strength Index (RSI) stands at 17.1, indicating that the stock is potentially in an oversold condition, which could be a bullish signal for investors looking for a rebound.

Alternative Data Analysis

Constellation Brands currently has 42 open positions according to job boards, a decrease of 38% in the last couple of months. This could indicate efforts to improve margins or cut costs, which is not a typical sign of a growing company.

Employee sentiment towards the business outlook is neutral, suggesting neither strong optimism nor pessimism about the company's future.

The company's website has an estimated 76,000 visitors, down by 46% in recent months. This decreasing web traffic could indicate a loss in customer interest or market share.

On social media, Constellation Brands has 34,000 followers on Twitter, and this number has remained stagnant, indicating a potential decline in customer engagement.

The AltIndex AI score for Constellation Brands is 21, which strongly suggests a sell signal based on a combination of fundamental, technical, and alternative data analysis.

Conclusion and Recommendation

Constellation Brands presents a mixed bag of indicators for investors. While the company shows significant year-over-year growth in net income and EBITDA, the declining revenue in the most recent quarter is concerning. The stock's technical analysis indicates potential short-term bullish momentum, but long-term trends and alternative data like decreasing web traffic and job cutbacks paint a less optimistic picture. Given the combination of these factors and the AltIndex AI score of 21, which strongly suggests a sell signal, investors might consider exercising caution with Constellation Brands' stock at this time.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.