| Price | $128.18 |
| Year Range | $128.18 – $164.25 |
| Market Cap | $22.1B |
| PE Ratio | 12.44 |
| Industry | Beverages |
What Is Constellation Brands’s AI Stock Analysis?
Constellation Brands’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Constellation Brands’s momentum in near-real time.
Constellation Brands (STZ) has an AltIndex AI Score of 43/100, currently a Hold signal. The AI Score distills Constellation Brands's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Constellation Brands’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Constellation Brands — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving STZ’s AI Score?
Fundamentals
Revenue for the last quarter was $2.43B. This is an increase of 26.69% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 3.26%, which may be a cause for concern. Net income for the last quarter was $654M. This is an increase of 223.98% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 26.68%, suggesting positive year-over-year growth. Ebitda for the last quarter was $972M. This is an increase of 77.90% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 18.86%, suggesting positive year-over-year growth. The current P/E ratio is 12.44. This appears to be within a normal range, neither particularly high nor low.
See Constellation Brands’s earnings and insider transactions.
Technicals
Today's stock price is $128.18. This represents a decrease of 2.47% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 11.09%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $130.58, which is lower than the previous SMA10 of $131.27. This suggests a potential downward trend in price movement. The RSI is 0.5, indicating a potentially oversold (bullish) condition.
See the full technical analysis and price prediction.
Alternative data
Constellation Brands has an estimated 74 open positions. This number is down by -14% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Constellation Brands is low (an estimate of only 39% of employees have a positive outlook), a concerning sign. Add to that that the business outlook is down by -15% in the last couple of months, an even more concerning trend. Constellation Brands has an estimate of 380,000 visitors to their webpage. The number of visitors is up by 396% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Constellation Brands’s job postings, web traffic and app downloads.
Sentiment & social
Add to that that the sentiment is down by -44% in the last couple of weeks, an even more concerning trend. Constellation Brands has 34,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Constellation Brands’s market sentiment.
Frequently Asked Questions: Constellation Brands AI Stock Analysis
Constellation Brands's AltIndex AI Score is 43/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Constellation Brands a Hold (43/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Constellation Brands — company overview, fundamentals, technicals and alternative data, with a recommendation. See the STZ AI Score or sign up to read the full thesis.
