STZ Stock Down -7% after 6-Day Loss Streak
Constellation Brands (STZ) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -7% return. The company has lost about $1.7 Bil in value over the last 6 days, with its current market capitalization at about $24 Bil. The stock remains 38.8% below its value at the end of 2024. This compares with year-to-date returns of 13.3% for the S&P 500.
STZ provides production, import, marketing, and sales of beer, wine, and spirits across the US, Canada, Mexico, New Zealand, and Italy, featuring numerous renowned wine brands. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell STZ.
Comparing STZ Stock Returns With The S&P 500
The following table summarizes the return for STZ stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | STZ | S&P 500 |
|---|---|---|
| 1D | -0.1% | 0.5% |
| 6D (Current Streak) | -7.0% | 1.2% |
| 1M (21D) | -20.1% | 4.2% |
| 3M (63D) | -17.7% | 11.7% |
| YTD 2025 | -38.8% | 13.3% |
| 2024 | -7.1% | 23.3% |
| 2023 | 5.8% | 24.2% |
| 2022 | -6.4% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: STZ Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 77 S&P constituents with 3 days or more of consecutive gains and 47 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 55 | 22 |
| 4D | 12 | 8 |
| 5D | 7 | 2 |
| 6D | 0 | 14 |
| 7D or more | 3 | 1 |
| Total >=3 D | 77 | 47 |
Key Financials for Constellation Brands (STZ)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $10.0 Bil | $10.2 Bil |
| Operating Income | $3.2 Bil | $3.4 Bil |
| Net Income | $1.7 Bil | $-81.4 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $2.2 Bil | $2.5 Bil |
| Operating Income | $609.4 Mil | $765.9 Mil |
| Net Income | $-375.3 Mil | $516.1 Mil |
The losing streak STZ stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.