February 03, 2026 a 07:44 pm
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc. operates predominantly in the beverage industry, offering a diverse range of beer, wine, and spirits. As a key player in the Consumer Defensive sector, it holds a significant presence in markets across North America, Europe, and Oceania. The stock represents a stable yet dynamic opportunity for investors interested in this industry.
Fundamental Rating
Constellation Brands shows consistent performance with strengths primarily in cash flow and returns metrics, though it faces challenges in debt management.
| Category | Score | Indicator |
|---|---|---|
| Overall Rating | B | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects the consistency in Constellation Brands' financial standing, with minor fluctuations over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 3 | 4 | 4 | 4 | 1 | 2 | 2 |
| 2025-11-15 | 3 | 4 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analysts maintain a positive outlook on the stock, with a forecast median target indicating potential upside.
| Metric | Value |
|---|---|
| High | $209 |
| Low | $135 |
| Median | $168 |
| Consensus | $172.91 |
Analyst Sentiment
The consensus rating is strongly tilted towards buying the stock, with nearly equal portions recommending buy and hold.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Constellation Brands, Inc. presents a balanced investment opportunity with robust scores in cash flow and asset returns but a weaker debt position. Analysts generally recommend buying the stock, pointing to a potential for growth. Given its established market position and diverse product portfolio, it is poised to withstand market uncertainties. However, investors should consider its debt level as a potential risk factor. Overall, it's a stable investment for those seeking exposure in the beverage sector.