June 16, 2026 a 08:00 am
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc. demonstrates a strong market presence in the beverage industry, covering an expansive global footprint. With a diversified portfolio spanning beer, wine, and spirits, the company maintains a stable position. The stock is marked by steady fundamentals, although investors should remain cautious of market volatility.
Fundamental Rating
Constellation Brands exhibits robust financial fundamentals, with a consistent overall score indicating steady performance. The diversity in its product offerings supports a solid discounted cash flow and return metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data reflect slight fluctuations, showcasing the resilience of Constellation Brands in sustaining its financial metrics over time.
| Date | Overall | DCF | ROE | ROA | Debts to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | 3 | 4 | 5 | 4 | 1 | 3 | 2 |
| Current | 3 | 4 | 5 | 4 | 1 | 3 | 2 |
Analyst Price Targets
Analyst estimates reveal a diverse range of price targets, with a stable median, underscoring a positive outlook for Constellation Brands.
| High | Low | Median | Consensus |
|---|---|---|---|
| 197 | 154 | 180 | 175.7 |
Analyst Sentiment
The analyst consensus remains optimistic, with the majority advocating for a buy, indicating strong market confidence in Constellation Brands’ performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 20 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Constellation Brands, Inc., with its established brand portfolio and expansive global reach, remains a strong contender in the beverage market. The financial metrics indicate stability, though investors should remain mindful of the single-digit buy pressure. Market variability and sectoral risks should be considered, balanced by the company's consistent performance record. Overall, the stock is a solid candidate for investors seeking dependability and modest growth potential.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years