May 30, 2025 a 11:43 am
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc. presents a mixed outlook with balanced opportunities and challenges. The company's diverse beverage portfolio offers growth potential, but fundamental ratings suggest caution. Investors should closely watch financial metrics and industry trends.
Fundamental Rating
The fundamental analysis of Constellation Brands, Inc. reveals a modest score, suggesting potential risk factors. Here's a detailed breakdown of the fundamental scores.
| Category | Score | Visual |
|---|---|---|
| Overall | 1 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical analysis of Constellation Brands, Inc. indicates consistency in certain areas, with room for improvement.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| Previous | 0 | 4 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analysts suggest diverse price targets reflecting varied sentiment in the market.
| High | Low | Median | Consensus |
|---|---|---|---|
| $289 | $202 | $210 | $227.75 |
Analyst Sentiment
Current analyst sentiment indicates a generally positive view with most analysts recommending to buy.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 20 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Constellation Brands, Inc. offers a strong portfolio in the beverage industry with potential for growth in diverse markets. However, the current fundamental scores warrant caution, and investors should consider market conditions and financial trends. The stock's price targets from analysts show optimism, although the fundamental analysis remains mixed. As with any investment, thorough research and risk assessment are critical before decision-making.