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Constellation Brands Inc Class A (STZ) — chart, structure and Closelooknet read

The Closelooknet read

Constellation Brands makes and sells beer, wine and spirits across North America, New Zealand and Italy, selling brands such as Corona, Modelo and Robert Mondavi through wholesale distributors and retailers. It is headquartered in Rochester, New York, and traces back to 1945.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for STZ, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.36 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How STZ has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.36 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Constellation Brands Inc Class A moved 0.36% on average · correlation 0.11 · higher than 28% of US names
  • Beta, last 3 months 1.26 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.36% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.02% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Brewers · 8 names with week and year-to-date

Peer group

Beverages - Brewers

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against STZ on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Constellation Brands Inc Class A

STZ in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Constellation Brands makes and sells beer, wine and spirits across North America, New Zealand and Italy, selling brands such as Corona, Modelo and Robert Mondavi through wholesale distributors and retailers. It is headquartered in Rochester, New York, and traces back to 1945.
Where it sits in the stack
Constellation sits outside Closelooknet's AI build-out coverage; in our universe it belongs to the consumer defensive sleeve, under beverages and brewers, supplying distributors and retailers rather than any technology layer.
Who it is priced against
The diary holds no peer group for Constellation; the comparison the market draws is with other beer and spirits sellers such as Molson Coors.
Why Closelooknet tracks it
Constellation is a constituent of the S&P 500. It carries no Rubin index seat and no Closelooknet score, and the diary has no quotes on record for it yet.
What the diary watches
The diary watches whether the shares' distance below their 200-day average and the lowered analyst price target reflect softer beer and spirits demand or a broader pullback in consumer names.

Constellation Brands Inc Class A (STZ) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 11 analyst actions on the wire · latest: initiation by Guggenheim, 2026-11-04 · last print 2026-10-06

The Street on this name

Analyst actions and the latest print for STZ from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation Guggenheim — at Buy Initiated to Buy 2026-11-04
  • Initiation Wells Fargo — at Overweight Initiated to Overweight from Overweight 2026-11-04
  • Initiation Jefferies — at Buy Initiated to Buy from Hold 2026-11-04
  • Latest print EPS 3.74 against 3.62 expected — a +3.3% beat 2026-10-06

11 actions on the analyst wire since 2026-08-13: 2 downgrades, 3 initiations, 6 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.84%, quarterly · last 1.03 USD on 2026-10-30

Dividends and capital return

What STZ pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 4.11 USD per share · a 2.84% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year −19.1% against the prior twelve months prior twelve months 5.08 USD per share
  • Last distribution 1.03 USD per share as the price series records it, within days of the ex-date 2026-10-30
  • By calendar year 2024: 3.92 USD (partial) · 2025: 4.07 USD · 2026: 4.11 USD to date first distribution recorded in the three-year window: 2024-02-07

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Constellation Brands Inc Class A (STZ)?

Constellation Brands Inc Class A trades as STZ on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is STZ in a Closelooknet index?

Not currently — Constellation Brands Inc Class A is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does STZ trade against its moving averages?

Constellation Brands Inc Class A trades 15.0% above its 50-day and 2.5% above its 200-day moving average (8.7% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Constellation Brands Inc Class A compare with its peers?

Against its peer group (Beverages - Brewers), Constellation Brands Inc Class A (STZ) sits 13.7% below its 52-week high, 15.0% above its 50-day average; Ambev SA ADR (ABEV) is 18.9% below, Fomento Economico Mexicano (FMX) is 8.0% below, Anheuser Busch Inbev NV ADR (BUD) is 1.6% below, as of 2026-11-05. Put any of them next to STZ in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Constellation Brands Inc Class A trade when bond yields rise?

Over the past year Constellation Brands Inc Class A had a beta of 0.36 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 28% of US names. On the 10 sessions in which long bonds fell most it moved +0.36% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Constellation Brands Inc Class A do?

Constellation Brands makes and sells beer, wine and spirits across North America, New Zealand and Italy, selling brands such as Corona, Modelo and Robert Mondavi through wholesale distributors and retailers. It is headquartered in Rochester, New York, and traces back to 1945. The diary holds no peer group for Constellation; the comparison the market draws is with other beer and spirits sellers such as Molson Coors. (Company snapshot of 2026-09-17.)

Where does Constellation Brands Inc Class A sit in the AI build-out?

Constellation sits outside Closelooknet's AI build-out coverage; in our universe it belongs to the consumer defensive sleeve, under beverages and brewers, supplying distributors and retailers rather than any technology layer. Constellation is a constituent of the S&P 500. It carries no Rubin index seat and no Closelooknet score, and the diary has no quotes on record for it yet. (Company snapshot of 2026-09-17.)

Does Constellation Brands Inc Class A pay a dividend?

Constellation Brands Inc Class A has paid 4.11 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.84% on the 2026-11-05 close; the last distribution recorded in the price series was 1.03 USD on 2026-10-30. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Constellation Brands Inc Class A recently?

The most recent analyst action on Constellation Brands Inc Class A on the Closelooknet wire is a initiation by Guggenheim on 2026-11-04 (at Buy). 11 actions on the analyst wire since 2026-08-13: 2 downgrades, 3 initiations, 6 target changes. Its latest earnings print on the wire, 2026-10-06: EPS 3.74 against 3.62 expected — a +3.3% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for STZ, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Beverages - Brewers, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.