Constellation Brands Option Alert: Jan, 2027 $200 Calls at the Bid: 480 vs 39 OI; Earnings 4/10 Before Open [est] 

Constellation Brands Option Alert: Jan, 2027 $200 Calls at the Bid: 480 @ $19.1 vs 39 OI; Earnings 4/10 Before Open [est] Ref=$170.28

Constellation Brands (NYSE:STZ) 주식

CONSTELLATION BRANDS INC-A

Constellation Brands

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

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워런 버핏의 버크셔 해서웨이(NYSE:BRK)는 지난 분기에 큰 변화를 보이며 시장 상황 변화에 대응하여 투자를 조정했다. 규제 문서가 2월 14일에 발표되어 버크셔가 뱅크 오브 아메리카(NYSE:BAC)의 지분을 10억 주에서 약 6억 8천만 주로 줄였다고 나타났다. 이로 인해 버크셔의 소유 비율은 13%에서 11%로 감소하였고, 투자 가치도 약 410억 달러에서 300억 달러 미만으로 줄어들었다.

버크셔 해서웨이가 울타 뷰티, 씨티 및 ETF를 처분; 이 술 거대기업 주식 12억 달러 매수

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기관 투자자들은 2024년 4분기 동안 기술과 금융 부문에 대한 낙관적인 태도를 보였으며, 이들 부문에서 주요 자금 유입이 발생했다고 미국 증권거래위원회(SEC)에 제출된 13F 서류에 나타났다. 반면, 투자자들은 의료 부문에서 물러서는 모습을 보였다.

4분기 기관 투자자들, 정치적 불확실성 속에서 헬스케어 부문 축소, 기술주와 금융주에 집중

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워런 버핏의 버크셔 해서웨이(NYSE:BRK)가 2024년 4분기에 포트폴리오에서 여러 주식에 대한 투자를 줄이는 중요한 조정을 했다. 하지만 애플(NASDAQ:AAPL)에 대한 지분은 변동이 없었다. 이는 최근 13F 신고서에서 밝혀졌다.

버크셔 해서웨이가 포트폴리오를 조정하며 애플 지분을 유지한 채, BofA 지분을 매각

Constellation Brands Inc

Stelco Holdings Inc

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Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) has outperformed the market over the past 20 years by 1.64% on an annualized basis producing an average annual return of 9.69%. Currently, Constellation Brands has a market capitalization of $33.27 billion. 
Buying $1000 In STZ: If an investor had bought $1000 of STZ stock 20 years ago, it would be worth $6,759.68 today based on a price of $184.10 for STZ at the time of writing.
<h3>Constellation Brands's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743518709_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

Here's How Much $1000 Invested In Constellation Brands 20 Years Ago Would Be Worth Today

Barclays analyst Lauren Lieberman maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Overweight and lowers the price target from $205 to $203.

Price Target

Barclays Maintains Overweight on Constellation Brands, Lowers Price Target to $203

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Wells Fargo raised Cintas Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>) price target from $184 to $186. Wells Fargo analyst Jason Haas maintained an Underweight rating. Cintas shares closed at $204.71 on Wednesday. See how other <a href="https://www.benzinga.com/quote/CTAS/analyst-ratings">analysts view this stock</a>.</li>
<li>Mizuho raised the price target for Axsome Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXSM#NASDAQ">AXSM</a>) from $212 to $216. Mizuho analyst Graig Suvannavejh maintained an Outperform rating. Axsome Therapeutics shares closed at $119.16 on Wednesday. <a href="https://www.benzinga.com/quote/AXSM/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Stifel boosted Paychex, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAYX#NASDAQ">PAYX</a>) price target from $141 to $156. Stifel analyst Bryan Bergin maintained a Hold rating. Paychex shares closed at $150.19 on Wednesday. See how other analysts <a href="https://www.benzinga.com/quote/PAYX/analyst-ratings">view this stock</a>.</li>
<li>Piper Sandler raised the price target for Mondelez International, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDLZ#NASDAQ">MDLZ</a>) from $56 to $59. Piper Sandler analyst Michael Lavery maintained a Neutral rating. Mondelez shares closed at $66.33 on Wednesday. <a href="https://www.benzinga.com/quote/MDLZ/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Deutsche Bank increased the price target for Celanese Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) from $70 to $75. Deutsche Bank analyst David Begleiter maintained a Buy rating. Celanese shares closed at $59.16 on Wednesday. <a href="https://www.benzinga.com/quote/CE/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Needham cut Constellation Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) price target from $240 to $215. Needham analyst Gerald Pascarelli maintained a Buy rating. Constellation shares settled at $184.11 on Wednesday. <a href="https://www.benzinga.com/quote/STZ/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities raised Check Point Software Technologies Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHKP#NASDAQ">CHKP</a>) price target from $230 to $260. B of A Securities analyst Tal Liani upgraded the stock from Neutral to Buy. Check Point Software shares closed at $227.87 on Wednesday. <a href="https://www.benzinga.com/quote/CHKP/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Telsey Advisory Group increased Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) price target from $75 to $82. Telsey Advisory Group analyst Joseph Feldman maintained a Market Perform rating. Dollar Tree shares closed at $69.21 on Wednesday.  <a href="https://www.benzinga.com/quote/DLTR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies cut the price target for Advanced Micro Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) from $135 to $120. Jefferies analyst Blayne Curtis downgraded the stock from Buy to Hold. AMD shares settled at $110.19 on Wednesday. <a href="https://www.benzinga.com/quote/AMD/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wells Fargo cut Union Pacific Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>) price target from $265 to $260. Wells Fargo analyst Christian Wetherbee maintained an Overweight rating. Union Pacific shares closed at $238.03 on Wednesday. <a href="https://www.benzinga.com/quote/UNP/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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Celanese To Rally Around 27%? Here Are 10 Top Analyst Forecasts For Thursday

Needham analyst Gerald Pascarelli maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Buy and lowers the price target from $240 to $215.

Needham Maintains Buy on Constellation Brands, Lowers Price Target to $215

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Piper Sandler analyst Alexander Potter downgraded the rating for Rivian Automotive, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) from Overweight to Neutral and lowered the price target from $19 to $13. Rivian Automotive shares closed at $11.36 on Wednesday. <a href="https://www.benzinga.com/quote/rivn/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Keybanc analyst Noah Zatzkin downgraded THOR Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THO#NYSE">THO</a>) from Sector Weight to Underweight and announced a $65 price target. Thor Industries shares closed at $81.17 on Wednesday. <a href="https://www.benzinga.com/quote/THO/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Filippo Falorni downgraded the rating for Constellation Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from Buy to Neutral and lowered the price target from $260 to $200. Constellation Brands shares closed at $179.00 on Wednesday. <a href="https://www.benzinga.com/quote/STZ/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst John Lam downgraded KE Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>) from Buy to Neutral and announced a $24.5 price target. KE Holdings shares closed at $22.45 on Wednesday. <a href="https://www.benzinga.com/quote/BEKE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Lin Chen downgraded the rating for ZTO Express (Cayman) Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZTO#NYSE">ZTO</a>) from Overweight to Neutral and slashed the price target from $25 to $23. ZTO Express shares closed at $21.76 on Wednesday.  <a href="https://www.benzinga.com/quote/ZTO/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying STZ stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="569" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/20100214/image-183-1024x569.png" alt="" class="wp-image-833848" style="width:622px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/20100214/image-183-1024x569.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/20100214/image-183-300x167.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/20100214/image-183-768x427.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/20100214/image-183.png 1117w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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This Constellation Brands Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday

Citigroup analyst Filippo Falorni downgrades Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from Buy to Neutral and lowers the price target from $260 to $200.

Citigroup Downgrades Constellation Brands to Neutral, Lowers Price Target to $200

Constellation Brands's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) short percent of float has risen 57.82% since its last report. The company recently reported that it has 4.02 million shares sold short, which is 2.32% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Constellation Brands Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742242524_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Constellation Brands has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Constellation Brands's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Constellation Brands's peer group average for short interest as a percentage of float is 5.35%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Constellation Brands?

U.S. retail sales edged up only slightly in February, falling well short of expectations and keeping alive concerns about consumer strength <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44355195/retail-sales-rebound-less-than-expected-in-february-online-healthcare-spending-show-strong-gains">after January's dire contraction.</a>
Yet, a closer look at the latest data continues to reveal pockets of resilience leaving investors and economists debating whether consumer demand is cooling or simply shifting. 
In data released Monday by the U.S. Census Bureau, the retail sales figure showed a 0.2% monthly growth in February, following a downwardly revised 1.2% drop in January. The headline figure missed economist estimates of 0.6%. 
<h3 class="wp-block-heading">Far From Being An Outright Recession</h3>
&#8220;The unfavorable surprise on U.S. headline retail sales—monthly growth of 0.2% compared to the consensus forecast of 0.6%—was not reflected in the other numbers in this data release,&#8221; said Mohamed El-Erian, chief economic advisor at Allianz.
A particularly important measure, known as the retail sales &#8220;control group&#8221;—which excludes spending at auto dealers, building materials, gas stations, office supply stores, mobile home dealers, and tobacco retailers—jumped 1% in February. This fully offset January's 1% decline and handily beat estimates of a modest 0.2% gain.
This control group is closely watched because it feeds directly into GDP calculations, making it a key indicator of underlying consumer demand. 
Joseph Brusuelas, chief economist at RSM US LP, said the data remains consistent with a slowing but still solid pace of household spending. 
&#8220;On a three-month average annualized pace, the control group advanced 2.6%,&#8221; Brusuelas said. &#8220;Yes, the economy is slowing, but not in line with anything near a recession yet.&#8221;
<h3 class="wp-block-heading">Restaurants And Bars See Sharp Drops</h3>
Not all areas of consumer spending fared well. 
One of the most striking data points was the decline in restaurant and bar sales, which fell 1.54% in February—the largest drop since February 2023, as highlighted by Kevin Gordon, senior investment strategist at Charles Schwabb. 
&#8220;Over the last three months, restaurant sales have collapsed 8.5% at an annual rate,&#8221; Reinassance Macro Research indicated.
This pullback suggests that discretionary spending may be softening as households become more selective about where to spend their money.
&#8220;Notable weakness in restaurants and bars—the largest decline in two years—with no growth over the last three months,&#8221; Gregory Daco, chief economist at Ernst &amp; Young US, said. 
&#8220;Spending growth at restaurant chains decelerated from -1.7% in January to -7.5% in February while spending at independent restaurants turned negative, failing from +2.6% in January to -2.7% in February,&#8221; Sara Senatore, analyst at Bank of America, wrote in a note Monday.
&#8220;We believe this sequential&nbsp;deceleration is largely a combination of negative weather trends that worsened from January and the impact of calendar shifts, including one less day (2024 had a leap day) and the Valentine&#8217;s Day shift from a Wednesday in 2024 to a Friday in 2025,&#8221; she added. 
<h3 class="wp-block-heading">Market Reaction: Consumer Staples Rally, Discretionary Stocks Lag</h3>
Stocks tied to non-discretionary consumer spending saw a solid rebound Monday, as investors rotated into defensive plays. 
The Consumer Staples Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) rose 0.9%, led by Brown-Forman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>), which surged 2.8% on the back of rising U.S.-Europe trade tensions over whiskey tariffs. 
Other major gainers included Archer-Daniels-Midland Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>), The Estée Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>), and Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), all of which climbed about 2%.
Meanwhile, the SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) gained 1.1%, with notable jumps from Guess Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GES#NYSE">GES</a>), up 32%, EVgo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVGO#NASDAQ">EVGO</a>), up 7%, and American Eagle Outfitters (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>), up 6.8%.
However, the consumer discretionary sector struggled to gain traction. 
The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) inched up just 0.1%, weighed down by concerns over spending cutbacks. Still, a few travel and leisure names saw gains, with Airbnb Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), eBay Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>), Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>), and Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) each rising around 3%.
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Image created using artificial intelligence via Midjourney.

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Select Sector SPDR-Consumer Discretionary

Restaurant Sales Sink: Recession Warning Or Just Weather-Driven Dip?

U.S. President Donald Trump has reignited transatlantic trade tensions, threatening to impose a 200% tariff on all European wine and alcoholic products unless the European Union drops its 50% <a href="https://www.benzinga.com/topic/tariffs">tariff on American whiskey.</a>
The move, announced Thursday on Truth Social, sent ripples through the beverage industry, sparking market reactions across major alcohol producers.
Trump criticized the EU as "one of the most hostile and abusive taxing and tariffing authorities in the World" and accused the bloc of exploiting the U.S. economy. 
He warned that unless the whiskey tariff was removed "immediately," the U.S. would retaliate with steep duties on "wines, champagnes, &amp; alcoholic products coming out of France and other E.U. represented countries."
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">BREAKING: President Trump says he will place a 200% tariff on all wines, champagnes, and alcoholic products coming from the EU if they do not cancel their 50% tariff on US whisky. <a href="https://t.co/mQe3IoqZZo">pic.twitter.com/mQe3IoqZZo</a>
&mdash; The Kobeissi Letter (@KobeissiLetter) <a href="https://twitter.com/KobeissiLetter/status/1900155890512138564?ref_src=twsrc%5Etfw">March 13, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
<h3 class="wp-block-heading">How Much Is At Stake?</h3>
The U.S. is a critical market for European alcohol producers, importing $14.2 billion worth of beverages, spirits, and vinegar from the EU in 2024, according to International Trade Center data.
Of that, $5.65 billion came from wine-related products, making American consumers a crucial revenue stream for European winemakers. 
The U.S. market accounts for nearly a fifth of the EU's global wine exports, a dependence that makes Trump's tariff threat a significant economic concern for the industry.
French, Italian, and Spanish winemakers—who dominate EU exports to the U.S.—would face the brunt of the impact. French producers alone shipped more than $1.5 billion worth of wine to the U.S. last year.
On the other side, American whiskey producers like Brown-Forman Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>)—maker of Jack Daniel's—stand to gain if European tariffs are removed.
The trade dispute escalated after the European Commission announced plans on Wednesday to impose countermeasures on $28 billion worth of U.S. goods in response to blanket American tariffs on steel and aluminum. This retaliatory stance sets the stage for a renewed trade war, reminiscent of the tit-for-tat tariff battles of the Trump administration.
<h3 class="wp-block-heading">Market Reaction: European Alcohol Stocks Already Feel The Heat</h3>
Trump's tariff warning sent shockwaves through alcohol stocks, particularly European producers. Shares of Davide Campari Milano (OTCPK: DVCMY) tumbled 3.6% during European trading, while Rémy Cointreau SA (OTCPK: REMYF), known for its premium cognacs, dropped nearly 4%. LVMH Moët Hennessy Louis Vuitton (OTCPK: LVMHF), the owner of Moët &amp; Chandon and Hennessy, slipped 1.5%.
The U.S. alcohol sector, however, showed mixed reactions. Shares of Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), which owns Robert Mondavi wines and Corona beer, remained flat in premarket trading in New York. Meanwhile, Brown-Forman, a direct beneficiary if European tariffs on whiskey are lifted, rose 2%.
Read now: 
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44300810/us-producer-inflation-stalls-in-february-as-services-items-decline-eggs-price-skyrockets">US Producer Inflation Stalls In February As Services Costs Drop, Eggs Price Skyrockets</a></li>
</ul>
Image via Shutterstock

Regulations

Eurozone

Global

DVCMY

LVMHF

REMYF

Trump Threatens 200% Tariff On European Wine, Alcohol Stocks React

RBC Capital analyst Nik Modi maintains Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) with a Outperform and lowers the price target from $293 to $289.

RBC Capital Maintains Outperform on Constellation Brands, Lowers Price Target to $289

Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) has outperformed the market over the past 15 years by 6.14% on an annualized basis producing an average annual return of 17.41%. Currently, Constellation Brands has a market capitalization of $32.34 billion. 
Buying $100 In STZ: If an investor had bought $100 of STZ stock 15 years ago, it would be worth $1,130.45 today based on a price of $178.95 for STZ at the time of writing.
<h3>Constellation Brands's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741297509_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $100 In This Stock 15 Years Ago, You Would Have This Much Today

Deep-pocketed investors have adopted a bullish approach towards Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in STZ usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for Constellation Brands. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 46% leaning bullish and 7% bearish. Among these notable options, 7 are puts, totaling $395,699, and 6 are calls, amounting to $279,768.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $125.0 to $245.0 for Constellation Brands over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Constellation Brands stands at 402.0, with a total volume reaching 953.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Constellation Brands, situated within the strike price corridor from $125.0 to $245.0, throughout the last 30 days.
<h3>Constellation Brands Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741292152_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$9.6</td>
<td>$8.0</td>
<td>$8.0</td>
<td>$180.00</td>
<td>$97.9K</td>
<td>1.1K</td>
<td align="right">4</td>
</tr>
<tr>
<td>STZ</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$2.9</td>
<td>$2.65</td>
<td>$2.85</td>
<td>$200.00</td>
<td>$71.2K</td>
<td>1.4K</td>
<td align="right">526</td>
</tr>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/07/25</td>
<td>$71.5</td>
<td>$68.1</td>
<td>$69.81</td>
<td>$245.00</td>
<td>$69.8K</td>
<td>0</td>
<td align="right">96</td>
</tr>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/07/25</td>
<td>$66.6</td>
<td>$63.1</td>
<td>$64.84</td>
<td>$240.00</td>
<td>$64.8K</td>
<td>0</td>
<td align="right">96</td>
</tr>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$13.9</td>
<td>$10.6</td>
<td>$12.0</td>
<td>$165.00</td>
<td>$60.0K</td>
<td>61</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About Constellation Brands</h3>
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
After a thorough review of the options trading surrounding Constellation Brands, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Constellation Brands</h3>
<ul>
<li>Trading volume stands at 2,327,638, with STZ's price up by 2.5%, positioned at $178.54.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 35 days.</li>
</ul>
<h3>Expert Opinions on Constellation Brands</h3>
1 market experts have recently issued ratings for this stock, with a consensus target price of $202.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley has revised its rating downward to Equal-Weight, adjusting the price target to $202. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Constellation Brands options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Check Out What Whales Are Doing With STZ

Among the more remarkable turnarounds that perhaps doesn't quite get as much attention is Anheuser-Busch Inbev SA's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BUD#NYSE">BUD</a>) efforts in righting its ship. About two years ago, the beverage maker suffered blowback when its Bud Light brand <a href="https://www.benzinga.com/trading-ideas/long-ideas/23/04/31750302/anti-trans-sentiment-cant-hold-bud-light-maker-down-amid-dylan-mulvaney-controversy-the-">inked a promotional campaign</a> with Dylan Mulvaney, an influencer who documented her gender transition. 
Although the marketing managers likely had the intention of promoting social equity, many conservatives lashed out at what they termed "woke culture," with the uproar leading to red ink for BUD stock.
Fundamentally, Anheuser-Busch was in a tricky position. On one hand, the company could score points with more progressive consumers. At the same time, it risked alienating conservative consumers by wading into political waters. Not only that, Donald Trump and his followers — often called the Silent Majority — have <a href="https://www.benzinga.com/news/25/02/44028664/trump-says-he-shut-down-the-ultra-left-cfpb-after-bankers-and-loan-officers-called-him-almost-crying">blasted institutions and ideologies perceived as woke</a>.
See Also: <a href="https://www.benzinga.com/news/econ-s/25/03/44143666/us-services-sector-unexpectedly-expands-in-february-despite-slowing-job-growth" target="_blank" rel="noreferrer noopener">US Services Sector Unexpectedly Expands In February Despite Slowing Job Growth</a>
To reiterate the point, President Trump's <a href="https://www.nytimes.com/2025/03/04/us/politics/transcript-trump-speech-congress.html">speech</a> to Congress heavily criticized leftist politics, declaring that the nation "will be &#8216;woke&#8217; no longer." On the surface level, this line of reasoning represents a headwind for BUD stock. However, Trump's economic priorities could ironically make Anheuser-Busch great again.
In fairness, Trump urged conservatives last year to <a href="https://www.benzinga.com/news/24/02/36974177/trump-urges-conservatives-to-give-bud-light-a-second-chance">give the beverage maker a second chance</a>. More importantly, the <a href="https://www.benzinga.com/markets/equities/25/03/44133917/trumps-says-little-disturbance-possible-due-to-tariffs-in-speech-to-congress-as-gm-tesla-energy-stocks-lift-in-after-hours-trading-auto-industry-to-absolutely-boom">administration's tariffs</a> — which Trump himself doubled down on during the address to Congress — may provide a competitive edge for Anheuser-Busch.
<h2 class="wp-block-heading">BUD Stock May Benefit from Multiple Catalysts</h2>
One of the cynical reasons why Anheuser-Busch could keep inching forward is that the tariffs may impose disproportionate hardships on the competition. A clear example of this is Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), which owns the U.S. distribution rights of the Corona beer brand, a consequence of an <a href="https://www.justice.gov/archives/opa/pr/justice-department-reaches-settlement-anheuser-busch-inbev-and-grupo-modelo-beer-case">antitrust</a> settlement.
At the time, Anheuser-Busch giving up the U.S. distribution rights for a popular Mexican beer was a significant hit. Today, under the <a href="https://www.benzinga.com/25/03/44118620/whats-driving-markets-tuesday">threat of an ugly trade war</a>, not having to deal with potentially sharp price hikes for Corona is a blessing.
Another catalyst for BUD stock stems from the core business itself. Anheuser-Busch specializes in low-cost beer and that's a powerfully relevant offering amid an environment of <a href="https://www.benzinga.com/personal-finance/25/02/43499935/worldwide-57-expect-the-next-generation-to-be-worse-off-financially-what-drives-this-economic-pessimism">brewing economic challenges</a>. Now, it's true that the company's Bud Light brand got knocked off the top of the U.S. beer sales ranking. However, the current <a href="https://www.cnn.com/2024/07/18/food/bud-light-michelob-ultra-sales/index.html">top</a> seller — the Constellation-distributed Modelo Especial — faces tariff risks.
Even statistical trends seem to favor a position in BUD stock. Ordinarily, using data since January 2019, the security carries a neutral to slightly negative bias. That's because a position held for eight weeks carries a baseline probability of upside success of 49.52% — essentially a coin toss.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05145951/BUD-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-810932" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05145951/BUD-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05145951/BUD-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05145951/BUD-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05145951/BUD-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
However, under the dynamic conditions of sizable momentum (defined as a weekly return between 5% to 10%), the subsequent eight weeks commands long odds of 57.14%. In the past five sessions, BUD is up around 5.4%.
Finally, BUD stock is on a streak of seven consecutive up weeks. Over the past six years, such streaks have only materialized three times. Investors shouldn't read too much into this but so far, this streak has yet to see a trend reversal in the eighth week.
<h2 class="wp-block-heading">Setting Up an Options Strategy for Anheuser-Busch</h2>
From a psychological and technical perspective, the bulls will likely push for the $70 level. This threshold represents prior resistance. In addition, it's also close to Wall Street <a href="https://www.benzinga.com/quote/BUD/analyst-ratings">analysts' consensus price target</a> of $70.60. However, the time necessary for BUD stock to reach this level represents a significant component of the speculation.
Running a guided Monte Carlo simulation based on market realistic dynamics, it's possible that BUD could reach $67.54 by the options chain expiring April 17. For extremely aggressive investors, one could consider the 62.50/67.50 bull call spread.
This transaction involves buying the $62.50 call (at a $205 ask) and simultaneously selling the $67.50 call (at a $40 bid). The sale of the short call will partially offset the debit of the long call, leading to a net debit paid of $165 at time of writing. Subtracting this figure from the difference in the strike prices (multiplied by 100 shares) comes out to a maximum reward of $335 should BUD reach or exceed the short strike price. This would translate to a payout of 203%.
Now Read:
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<li><a href="https://www.benzinga.com/25/03/44149833/trump-delays-ford-gm-stellantis-from-from-tariffs-on-mexico-canada-for-one-month">Trump Delays Ford, GM, Stellantis Tariffs On Mexico, Canada For One Month</a></li>
</ul>
Image: Shutterstock

Long Ideas

Politics

Movers

Options Corner: Why Anheuser-Busch Could Ironically Be The Beer Of The 'Silent Majority'

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Goldman Sachs analyst Will Nance downgraded the rating for Flywire Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLYW#NASDAQ">FLYW</a>) from Buy to Neutral and lowered the price target from $26 to $15. Flywire shares closed at $11.05 on Wednesday. <a href="https://www.benzinga.com/quote/FLYW/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>HC Wainwright &amp; Co. analyst Arthur He downgraded LAVA Therapeutics N.V. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LVTX#NASDAQ">LVTX</a>) from Buy to Neutral and lowered the price target from $2 to $1.5. LAVA Therapeutics shares closed at $1.35 on Wednesday. <a href="https://www.benzinga.com/quote/LVTX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Jeffrey Zekauskas downgraded the rating for Olin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OLN#NYSE">OLN</a>) from Overweight to Neutral and lowered the price target from $50 to $28. Olin shares closed at $25.79 on Wednesday. <a href="https://www.benzinga.com/quote/OLN/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays analyst Nicholas Campanella downgraded Sempra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SRE#NYSE">SRE</a>) from Overweight to Equal-Weight and lowered the price target from $95 to $72. Sempra shares closed at $72.85 on Wednesday. <a href="https://www.benzinga.com/quote/SRE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Morgan Stanley analyst Dara Mohsenian downgraded the rating for Constellation Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from Overweight to Equal-Weight and lowered the price target from $220 to $202. Constellation shares closed at $178.35 on Wednesday. <a href="https://www.benzinga.com/quote/STZ/analyst-ratings">See how other analysts view this stock.</a> </li>
</ul>
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<li> <a href="https://www.benzinga.com/25/02/43981679/top-3-real-estate-stocks-that-may-fall-off-a-cliff-in-q1">Top 3 Real Estate Stocks That May Fall Off A Cliff In Q1</a></li>
</ul>

FLYW

LVTX

WIIM

Constellation Brands shares are trading lower after Morgan Stanley downgraded the stock from Overweight to Equal-Weight and cut its price target from $220 to $202.

Morgan Stanley analyst Dara Mohsenian downgrades Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) from Overweight to Equal-Weight and lowers the price target from $220 to $202.

Morgan Stanley Downgrades Constellation Brands to Equal-Weight, Lowers Price Target to $202

Investors with a lot of money to spend have taken a bearish stance on Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with STZ, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for Constellation Brands.
This isn't normal.
The overall sentiment of these big-money traders is split between 25% bullish and 50%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $395,200, and 7, calls, for a total amount of $546,600.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $125.0 to $185.0 for Constellation Brands during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Constellation Brands's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Constellation Brands's significant trades, within a strike price range of $125.0 to $185.0, over the past month.
<h3>Constellation Brands 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740507343_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>STZ</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$26.8</td>
<td>$23.1</td>
<td>$24.7</td>
<td>$180.00</td>
<td>$395.2K</td>
<td>8</td>
<td align="right">160</td>
</tr>
<tr>
<td>STZ</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$15.5</td>
<td>$14.9</td>
<td>$15.5</td>
<td>$180.00</td>
<td>$341.0K</td>
<td>525</td>
<td align="right">237</td>
</tr>
<tr>
<td>STZ</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$21.2</td>
<td>$21.0</td>
<td>$21.0</td>
<td>$170.00</td>
<td>$46.2K</td>
<td>192</td>
<td align="right">36</td>
</tr>
<tr>
<td>STZ</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$20.3</td>
<td>$17.4</td>
<td>$18.9</td>
<td>$180.00</td>
<td>$39.6K</td>
<td>115</td>
<td align="right">21</td>
</tr>
<tr>
<td>STZ</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$7.8</td>
<td>$7.5</td>
<td>$7.53</td>
<td>$185.00</td>
<td>$37.5K</td>
<td>1.7K</td>
<td align="right">78</td>
</tr>
</tbody>
</table>

<h3>About Constellation Brands</h3>
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
<h3>Where Is Constellation Brands Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 1,250,432, with STZ's price down by -0.05%, positioned at $178.88.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 44 days.</li>
</ul>
<h3>Professional Analyst Ratings for Constellation Brands</h3>
3 market experts have recently issued ratings for this stock, with a consensus target price of $244.33.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Needham persists with their Buy rating on Constellation Brands, maintaining a target price of $240. 
&#x2A; In a cautious move, an analyst from RBC Capital downgraded its rating to Outperform, setting a price target of $293. 
&#x2A; An analyst from Piper Sandler has revised its rating downward to Neutral, adjusting the price target to $200. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Constellation Brands options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Constellation Brands's Options Frenzy: What You Need to Know

Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) has outperformed the market over the past 20 years by 1.57% on an annualized basis producing an average annual return of 9.9%. Currently, Constellation Brands has a market capitalization of $32.27 billion. 
Buying $100 In STZ: If an investor had bought $100 of STZ stock 20 years ago, it would be worth $664.33 today based on a price of $178.57 for STZ at the time of writing.
<h3>Constellation Brands's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740438009_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Constellation Brands Stock In The Last 20 Years

<a href="https://www.benzinga.com/startups/25/02/43451833/warren-buffetts-1m-bet-why-simple-index-funds-crushed-hedge-funds-by-7-1-to-2-2-over-a-decade">Warren Buffett's</a> Berkshire Hathaway (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>, BRK.B))&nbsp; made some big moves in the last quarter, shifting its investments in response to changing market conditions.&nbsp;
<a href="https://13f.info/13f/000095012325002701-berkshire-hathaway-inc-q4-2024">A regulatory filing</a> released on Feb. 14, showed that Berkshire slashed its stake in Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), cutting its shares from over 1 billion to about 680 million by the end of last year. The drop reduced Berkshire's ownership from over 13% to 11%, bringing the value of the investment from about $41 billion to under $30 billion.
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<h2 class="wp-block-heading">Strategic Portfolio Adjustments</h2>
Beyond Bank of America, Berkshire adjusted several other financial holdings. According to the filing, the firm sold 74% of its Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) stake, 18% of its Capital One (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) position, and 54% of its shares in Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>).&nbsp;
It also trimmed investments in Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), Louisiana-Pacific (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>), and T-Mobile US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>). The changes indicate a move away from financial stocks and select industries.
At the same time, Berkshire made a notable addition, buying a $1.2 billion stake in Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), the company behind popular beers like Corona and Modelo. As per market trends, consumer staples tend to hold up well in uncertain economic times, making this a strategic shift toward more stable investments.
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Berkshire also increased its holdings in companies tied to steady consumer demand. Its stake in Domino's Pizza (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NYSE">DPZ</a>) grew by 86%, and its investment in Pool Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>) jumped by 48%.&nbsp;
These moves suggest confidence in businesses that remain relevant regardless of market conditions—whether people are tightening their budgets or not, they still order pizza and maintain their pools.
Not all holdings made the cut. Berkshire fully exited Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) despite only acquiring shares in the second quarter of 2024.&nbsp;
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It also sold off its positions in two major exchange-traded funds (ETFs) that track the S&amp;P 500—SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>). This suggests a more targeted approach rather than following the broader market.
Berkshire's cash pile has reached record levels. According to its <a href="https://www.berkshirehathaway.com/qtrly/3rdqtr24.pdf">financial reports</a>, the company sold about $133 billion worth of stocks in the first nine months of 2024 while buying less than $6 billion.&nbsp;
Share buybacks also slowed, with under $3 billion spent compared to nearly $70 billion over the previous four years, <a href="https://africa.businessinsider.com/news/warren-buffett-dumped-stocks-built-a-dollar300-billion-cash-pile-and-updated-his/pgecrnn">according to Business Insider</a>.&nbsp; These moves helped Berkshire's cash reserves soar past $300 billion for the first time, nearly doubling from $168 billion at the start of the year, the report added.&nbsp;
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Berkshire Hathaway Dumps Ulta Beauty, Citi, And ETFs – But Buffett Just Bet $1.2 Billion On This Alcohol Giant

Warren Buffett will unveil the newest Berkshire Hathaway Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) shareholder letter Saturday, after once again beating the <a href="https://www.benzinga.com/general/education/25/01/42832123/warren-buffett-beats-sp-500-in-2024-how-oracle-of-omahas-returns-compare-over-past-20-years">S&amp;P 500 in 2024</a>.
Here's a look at what could be included in the legendary investor&#8217;s newest shareholder letter.
What Happened: Each year, Buffett releases a shareholder letter that discusses the market outlook, the performance of Berkshire Hathaway segments and the public stocks it invests in.
Last year's letter was one of the more meaningful and memorable ones. <a href="https://www.benzinga.com/markets/equities/24/02/37301322/the-architect-berkshire-hathaway-warren-buffett-honors-charlie-munger-in-emotional-annual-letter">Buffett penned a detailed tribute</a> to the late Charlie Munger, who Buffett called "the architect of Berkshire Hathaway."
On Saturday, there could be moments of tribute to Munger once again. The <a href="https://www.berkshirehathaway.com/letters/letters.html">letter </a>will likely revolve more around current Berkshire Hathaway investments and operating segments.
"I am charged with writing a letter every year that will be useful to this diverse and ever-changing group of owners, many of whom wish to learn more about their investment," Buffett said in last year's letter.
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What Could Be In The 2024 Letter: There are hundreds of items that Buffett could cover in the 2024 annual letter.
One area covered in recent years is handpicking several stocks that are said to leave him feeling comfortable among the non-controlled stock investments. In 2022, he picked Coca-Cola and American Express. In 2023, Occidental Petroleum and the basket of Japanese stocks made the cut.
The question is: Which companies will Buffett pick for 2024? After selling Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) shares several times in recent quarters, Buffett held tight in <a href="https://www.benzinga.com/news/earnings/25/02/43756510/berkshire-hathaway-adjusts-portfolio-keeps-apple-stake-unchanged-offloads-stakes-in-bofa">the fourth quarter</a>. Buffett often praises the technology giant — a staple in the Berkshire Hathaway portfolio in recent years. Is there enough to call the company one of the most comfortable investments going forward?
If Apple doesn't make the cut, Buffett could still profile the company and its future growth. The stock still makes up a large weighting in the company's investment portfolio.
Buffett could profile newer investments in the shareholder letter. In recent quarters, Buffett's company has added to its stakes in Domino's Pizza (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>) and Pool Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>). Berkshire Hathaway also took an initial 5,624,324 share position in Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) in <a href="https://www.benzinga.com/news/global/25/02/43795579/warren-buffett-unfazed-by-trumps-tariff-threats-oracle-of-omaha-bets-on-mexico-beer">the fourth quarter.</a>
Buffett likely won't comment on whether it was he who made the investment decisions or an advisor. He also won&#8217;t likely indicate whether the company is done buying shares. Yet, investors would love more color on the reasoning behind the purchases. Buffett could share more on if the stocks were added as defensive names due to macroeconomic concerns or if there is growth or undervaluation that caught the firm's attention.
Succession is another topic that has been brought up in recent years. Last year's shareholder letter cited Greg Abel as the handpicked leader of the company after Buffett. Considering Buffett is 94 years old, investors are likely looking for more commentary on how and when the succession could take place, or how much control Abel currently has over the company.
The shareholder letter will also dive into the companies that are owned by Berkshire Hathaway, which could provide a good outlook on how sectors like insurance, railroads and consumer products are doing. Duracell, a Berkshire company, made its first ever<a href="https://www.benzinga.com/25/02/43598736/super-bowl-commercials-2025-complete-list-of-super-bowl-lix-ads-and-companies-behind-them"> Super Bowl commercial </a>earlier this month. Buffett&#8217;s writing about that decision could provide a great marketing lesson for the value of Super Bowl ads.
While Buffett doesn't get too political, commentary on the new White House administration, international markets, tariffs and rate cuts could all be items closely watched by investors.
Price Action: Berkshire Hathaway Class B shares trade at $479.82 versus a 52-week trading range of $395.66 to $491.67. The stock is up 6.3% year-to-date in 2025 and up 17.2% over the last year.
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), which tracks the S&amp;P 500 Index, trades at $600.27. The ETF is up 2.7% year-to-date in 2025 and up 20.7% over the last year.
Berkshire is currently outperforming the SPY in 2025, but lagging on a 52-week basis.
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Warren Buffett's Annual Shareholder Letter Arrives Saturday: Could Investors Get Updates On Apple, Succession, New Investments?

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DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Constellation Brands

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INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Constellation Brands, Inc of Class Action Lawsuit and Upcoming Deadlines - STZ

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