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

Investors may be wary of Constellation Brands, Inc. as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 1.080000
forwardPE 12.847102
debtToEquity 126.012000
earningsGrowth 0.000000
revenueGrowth -0.113000
grossMargins 0.516510
operatingMargins 0.269710
trailingEps 9.620000
forwardEps 12.464290

Constellation Brands, Inc.'s current ratio of 1.08 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, Constellation Brands, Inc. can comfortably cover its liabilities, reflecting a strong financial outlook.
STZ's Forward PE is in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
Constellation Brands, Inc.'s elevated debt-to-equity ratio suggests the company is leveraging debt heavily, increasing its financial risk. While this can support growth, it could also lead to challenges if the company's profitability or cash flow weakens.
Constellation Brands, Inc.'s low earnings and revenue growth highlight potential profit shrinkage. This suggests that the company may struggle to maintain its financial performance, raising concerns about its future profitability.
STZ's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.
STZ's forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for STZ
Price projections for STZ

STZ's price has often been near the lower end of the projected range. This ongoing trend suggests that investor confidence might be waning, and the stock could face challenges in gaining upward momentum.

Insider Transactions:

Insider Transactions for STZ
Insider Transactions for STZ


3 Constellation Brands, Inc. transactions were recorded, when the market price was 169.43999735514322.1 separate transactions to buy STZ were completed, while market price hovered around 170.5500030517578.STZ has experienced more selling activity at current price levels, which could suggest a bearish outlook. If the trend of increased selling continues, it may result in further price declines for the stock.

Recommendation changes over time:

Recommendations trend for STZ
Recommendations trend for STZ


With analysts showing a buy bias for STZ, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning STZ as a safe and profitable place for investors to allocate their funds and seek growth.