Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Beverages - Brewers

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. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro, Victoria, Vicky Chamoy, and Pacifico brands. It also offers wine under the Cook's California Champagne, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, My Favorite Neighbor, Robert Mondavi Winery, Schrader, and The Prisoner Wine Company brands; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. The company provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is based in Rochester, New York.

Revenue projections:

Revenue projections for STZ
Revenue projections for STZ

Constellation Brands, Inc.'s revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 0.913000
forwardPE 10.571387
debtToEquity 123.205000
earningsGrowth 0.307000
revenueGrowth -0.033000
grossMargins 0.527200
operatingMargins 0.359310
trailingEps 10.500000
forwardEps 12.391940

STZ's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
STZ's high debt-to-equity ratio points to a heavily leveraged company, with more debt than equity in its capital structure. While this can boost growth, it increases financial vulnerability in times of economic difficulty.
STZ's positive gross and operating margins suggest the company is performing profitably. These margins reflect efficient cost management and strong revenue generation, signaling healthy financial performance and operational effectiveness.
STZ's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that STZ's financial performance will improve in the current financial year.

Price projections:

Price projections for STZ
Price projections for STZ

Constellation Brands, Inc.'s price has continuously remained near the lower end of analysts' projections, indicating that it may be facing challenges in meeting market expectations. This trend raises concerns about the company's future growth trajectory.

Insider Transactions:

Insider Transactions for STZ
Insider Transactions for STZ


There were 4 STZ sales transactions, at market price of 154.56499862670898.There were 1 purchases of Constellation Brands, Inc. stock, with market price of 170.5500030517578.The insider transaction records show no compelling upward or downward trend, providing little insight into the company’s potential direction.

Recommendation changes over time:

Recommendations trend for STZ
Recommendations trend for STZ


Analysts have shown a buy bias for STZ, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to STZ, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.