April 23, 2025 a 01:00 pm
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc., with its diversified portfolio of beer, wine, and spirits, is a significant player in the North American market. The company's strategic presence in key regions indicates stable potential for growth. However, the current overall score and fundamental ratings imply challenges that may affect its valuation in the short term.
Fundamental Rating
The fundamental analysis of Constellation Brands, Inc. reveals a moderate position in terms of financial health. Here's a breakdown of the key scores and their visual representation:
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 3 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The historical ratings provide insight into the company's performance change over time:
| Date | Overall | DCF | ROE | ROA | Debt To Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | 2 | 4 | 1 | 1 | 3 | 1 | 1 |
| - | 0 | 4 | 1 | 1 | 3 | 1 | 1 |
Analyst Price Targets
Analysts provide a range of projections for the future stock price:
| High | Low | Median | Consensus |
|---|---|---|---|
| 289 | 202 | 205 | 232 |
Analyst Sentiment
The current sentiment among analysts presents a predominantly positive outlook:
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 20 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Constellation Brands, Inc. presents a stable yet cautious investment opportunity. While its diversified portfolio provides some security, current metrics suggest limited growth in the short term. Analysts maintain a 'Buy' consensus, underpinned by potential market performance improvements. The fundamentals expose financial challenges, calling for strategic improvements to leverage broader market opportunities. It remains essential for investors to monitor changes in financial health and market position closely.