May 05, 2026 a 03:43 pm
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc. is a dominant player in the beverage industry, offering a diverse range of beer, wine, and spirits across key markets. With strong brand recognition, its strategic positioning ensures robust growth potential. However, market competition and regulatory factors pose potential risks.
Fundamental Rating
The fundamental ratings indicate a strong performance for Constellation Brands, Inc. The data showcases a balanced value in several key categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 3 | |
| Price to Book (P/B) | 2 |
Historical Rating
The historical scores reflect consistent performance with minor fluctuations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | 4 | 4 | 5 | 5 | 1 | 3 | 2 |
| Previous Date | 0 | 4 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
The price targets by analysts suggest a positive outlook, with a median above the current trading levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $197 | $154 | $180 | $175.7 |
Analyst Sentiment
The sentiment from analysts remains largely positive, with the majority recommending holding or buying the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 20 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Constellation Brands, Inc. exhibits strong fundamentals, reflected in its ratings and historical performance. The analyst outlook suggests continued growth potential, with favorable price targets. However, investors should be mindful of external factors such as market competition and regulatory challenges. Overall, the stock remains a solid option for those seeking exposure in the beverages sector.
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