September 15, 2025 a 08:00 am
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc. offers a diverse portfolio of alcoholic beverages, making it a strong player in the consumer defensive sector. The company's consistent product demand across multiple regions provides a stable revenue stream. However, its current fundamental scores suggest room for improvement, particularly in financial ratios.
Fundamental Rating
The current fundamental rating for Constellation Brands indicates moderate valuation with potential strategic realignment needed to enhance financials.
| 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
The historical scores underline consistent performance in discounted cash flow, but challenges in equity and asset returns are evident over time.
| Date | Overall | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| Previous | 0 | 4 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst targets suggest a positive outlook with a consensus rating of 'Buy'. The price is expected to rise from its current levels based on high 215, low 170, and median 196 forecasts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 215 | 170 | 196 | 197.43 |
Analyst Sentiment
The majority of analysts recommend buying STZ stock, though there is a healthy presence of 'Hold' ratings as well, emphasizing a need to watch financial metrics closely.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The outlook for Constellation Brands, Inc. is moderately optimistic, with substantial analyst support for future growth. While current fundamental scores reflect certain financial weaknesses, the company's strong market positioning in the alcoholic beverages sector provides a defensive cushion. Investors should remain aware of potential risks tied to financial health, even as the company's diverse brand portfolio and global reach provide significant opportunities. Continual monitoring of long-term strategic adjustments could offer positive future impacts on company valuations.