STZ
Constellation Brands, Inc. (STZ)
Consumer Defensive • Beverages - Brewers • $128.18 • MCap: 21,893,699,584
🌐
https://www.cbrands.com • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names. The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names; and spirits under the Casa Noble, High West, Mi CAMPO, and Nelson's Green Brier brand names. It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.
Buy Decision Core
Total Score
72
Business Quality
25
Financial Strength
8
Growth Outlook
15
Momentum
2
Price Action
Current
128.18
52W High
164.28
52W Low
125.00
Above 50DMA
132.64 (-3.36%)
Above 200DMA
143.39 (-10.61%)
Relative Strength
Relative Strength
-0.09
RS 3M
-0.08
RS 6M
-0.11
RS 9M
-0.05
RS 12M
-0.1
Fundamentals
Revenue Growth
-0.03%
Earnings Growth
0.31%
ROE
0.24%
ROA
0.09%
Valuation
PE (Fwd)
10.34
PEG
1.66
P/B
2.66
Upside
33.27%
Risk
Beta
0.40
Short %
0.05
Risk Score
3.00
Analyst
Rating
buy
Target
170.83
Beta
0.40
Analysts
0
Total Score
72
Upside
33.27%
Relative Strength
-0.09
Beta
0.40
Why Buy?
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- Weak long-term relative strength
Score Breakdown
Business
25
25
Financial
8
8
Growth
15
15
Valuation
12
12
Risk
3
3
Momentum
2
2
Technical
52W High: 164.28
52W Low: 125.00
Above 50DMA: -3.36%
Above 200DMA: -10.61%
Valuation
Forward PE: 10.34
PEG: 1.66
P/B: 2.66
Upside: 33.27%
Risk
Beta: 0.40
Short Float: 0.05%
ROE: 0.24%
ROA: 0.09%