July 01, 2026 a 07:43 pm
STZ: Fundamental Ratio Analysis - Constellation Brands, Inc.
Constellation Brands, Inc. is a leader in the beverage industry with a diverse portfolio of beer, wine, and spirits. They have shown consistent growth across various markets including the USA and Mexico. Investors may find this stock appealing due to its strong brand presence and diversified product lineup.
Fundamental Rating
The current fundamental analysis suggests a stable position for Constellation Brands with certain areas of strength in returns.
| 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
Analyzing historical scores can provide insight into the company's financial trajectory over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | 3 | 4 | 5 | 4 | 1 | 3 | 2 |
| N/A | 0 | 4 | 5 | 4 | 1 | 3 | 2 |
Analyst Price Targets
The current consensus among analysts indicates the stock holds potential, with room for appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 197 | 155 | 174.5 | 174.4 |
Analyst Sentiment
Analyst sentiment leans towards a Buy, reflecting confidence in the stock’s future performance.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 20 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Constellation Brands, Inc. exhibits a robust portfolio in the alcoholic beverage sector. Their strong brand presence is a significant asset, although the debt-to-equity ratio indicates potential financial leveraging concerns. The stock's performance potential is reaffirmed by favorable analyst ratings and a consistent fundamental profile. Investors should weigh these strengths against market volatility and sector competitiveness.
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