Constellation Brands, Inc. (STZ)
181.81 USD -37.47 (-17.09%) Volume: 8.64M
Constellation Brands, Inc.’s stock price is currently at 181.81 USD, experiencing a sharp drop of 17.09% in this trading session, with a high trading volume of 8.64M. The company’s year-to-date performance also reflects a significant decrease of 17.90%, demonstrating a challenging market position for STZ.
Latest developments on Constellation Brands, Inc.
Constellation Brands faced a challenging quarter as subdued consumer spending impacted their top-line growth, leading to a decline in their stock price. The beer maker reported lower-than-expected sales in the third quarter of fiscal 2025, prompting a cut in their full-year outlook. Despite beating Q3 estimates, Constellation Brands saw their stock price drop by 16% due to weak beer demand and struggles in their wine and spirits business. The company’s CEO, Newlands, presented the disappointing financial results, leading to a further slash in their annual forecasts. Constellation Brands continues to face challenges amid declining sales and inflation concerns, causing their stock to plunge after missing earnings expectations.
A look at Constellation Brands, Inc. Smart Scores
Factor | Score | Magnitude |
---|---|---|
Value | 3 | |
Dividend | 3 | |
Growth | 3 | |
Resilience | 2 | |
Momentum | 4 | |
OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Constellation Brands, Inc. has a mixed long-term outlook based on the Smartkarma Smart Scores. While the company scores well in terms of momentum, indicating positive market sentiment and potential for future growth, its resilience score is lower, suggesting some vulnerability to market fluctuations. With average scores in value, dividend, and growth, Constellation Brands may need to focus on strengthening its resilience to ensure sustained success in the long run.
Constellation Brands, Inc. is a major player in the alcoholic beverages industry, with a diverse portfolio of brands in various categories. The company’s Smartkarma Smart Scores reflect a balanced overall outlook, with strong momentum but room for improvement in terms of resilience. As Constellation continues to navigate the ever-changing market landscape, focusing on building resilience while capitalizing on its momentum could be key to securing its long-term success.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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