STZ

Constellation Brands, Inc.

Consumer Defensive · Beverages
$152.00-0.54% today
AI Take · AlgoThesis

Constellation Brands trades at a 15.6 P/E while sitting 44.8 on the RSI—neither stretched nor deeply oversold, suggesting equilibrium pricing. The 3.43% short interest is modest, indicating minimal squeeze potential. The stock's position below its 52-week high combined with a mid-range RSI implies the market views STZ as fairly valued without compelling momentum in either direction. For a $28.8B beverage-focused consumer defensive play, this valuation appears reasonable relative to the sector's typical multiples, though the lack of overbought conditions leaves little room for excitement from technical traders. The setup reflects a stock in consolidation rather than capitulation or euphoria.

Snapshot

Market cap
$28.8B
P/E
15.6
Forward P/E
12.8
EPS (TTM)
$9.59
Dividend yield
2.63%
Net margin
18.5%
ROE
22.1%
RSI (14)
45
Beta
0.26
Short % of float
3.4%
Days to cover
2.5
52w high
No

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