---
title: "Constellation Brands (STZ) stock analysis"
url: https://portfolio-terminal.com/analyse/stz
publisher: "Portfolio Terminal"
as_of: 2026-09-29
ticker: STZ
sector: "Consumer Defensive"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Constellation Brands (STZ) stock analysis

> **Source:** Portfolio Terminal, "Constellation Brands (STZ) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/stz
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of September 29, 2026, Constellation Brands (STZ) trades at $112.77, down 17.4% over the past year.
- Its 52-week range runs from $111.54 to $168.60; the price is 33.1% below that high.
- It sits 21.6% below its 200-day average of $143.76, the usual sign of a long-term downtrend.
- Its 30-day volatility is 24.6% annualized, which we rate medium risk.
- It has a trailing P/E of 10.7 and a dividend yield of 3.65%.

## About Constellation Brands

Constellation Brands (STZ) is a consumer defensive company operating in beverages—wineries & distilleries. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

## What the chart is saying

In a downtrend, below both moving averages.

- Price is 12.0% below its 50-day average and 21.6% below its 200-day.
- The 50-day crossed below the 200-day on 2026-07-01 (a “death cross”).
- RSI at 24 is oversold: selling has been one-sided.
- The nearest ceiling is $128.21 (+13.7%).

### Support and resistance

- Resistance near $134.75, 19.5% above the last close (the price turned there 3 times in the last year).
- Resistance near $128.21, 13.7% above the last close (the price turned there 4 times in the last year).

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/stz