December 29, 2025 a 06:00 pm
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc. is a leading player in the beverages industry with a diverse portfolio of beer, wine, and spirits. The company's stock performance reflects its strong brand presence in several countries. Investment considerations must include its robust market strategies and growth potential.
Fundamental Rating
Constellation Brands, Inc. has demonstrated strong profitability and efficiency, as reflected in its fundamental ratings. Below is a breakdown of its performance across key financial ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical ratings provide insights into STZ's performance trends over time. Here are the scores from a recent evaluation and a previous one.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | 3 | 5 | 4 | 4 | 1 | 2 | 2 |
| Recent | 0 | 5 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analyst price targets provide a projected range for stock performance, assisting investors in setting realistic expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $209 | $135 | $165 | $170.6 |
Analyst Sentiment
Analyst recommendations are valuable for gauging market sentiment. Below is the distribution of recent recommendations for STZ.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Constellation Brands, Inc. offers a robust portfolio with significant market presence across various regions. The stock demonstrates consistently favorable scores in key financial metrics, emphasizing its stability and market strength. However, potential investors should consider macroeconomic factors and industry trends impacting the company's growth prospects. Strong analyst sentiment further supports a positive outlook for STZ, aligning it as an attractive investment choice with balanced risks and opportunities.