Constellation Brands, Inc. Stock Analysis & AI Score
Constellation Brands, Inc. (STZ) has an ST Score of 56.0 (B-), driven by its Sentiment (A+) and held back by its Momentum (D). Analysts rate it Buy with a $156.55 price target (+37.1% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Constellation Brands, Inc. (STZ) has an ST Score of 56.0 (B-), driven by its Sentiment (A+) and held back by its Momentum (D). Analysts rate it Buy with a $156.55 price target (+37.1% upside).
- Strongest
- SentimentA+
- Weakest
- MomentumD
All factor grades
- SentimentA+
- ProfitabilityA-
- ForecastB
- ValuationC+
- Financial StrengthC
- GrowthD+
- MomentumD
- Piotroski7/9
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STZ stock: frequently asked questions
What is STZ's ST Score?
Constellation Brands, Inc. (STZ) has an ST Score of 56.0 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is STZ a buy, hold, or sell?
Analysts rate STZ a Buy, with a price target of $156.55 (+37.1% vs the current price). Our ST Score grades it B- (56.0/100). The ST Score is a data-driven signal, not a recommendation.
What are STZ's factor grades?
Valuation C+, Profitability A-, Financial Strength C, Momentum D, Growth D+, Forecast B, Sentiment A+.
What is STZ's valuation grade?
Constellation Brands, Inc. (STZ) earns a valuation grade of C+, measured against Beverages - Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is STZ's growth grade?
Constellation Brands, Inc. (STZ) earns a growth grade of D+, measured against Beverages - Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is STZ's profitability grade?
Constellation Brands, Inc. (STZ) earns a profitability grade of A-, measured against Beverages - Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is STZ's financial strength grade?
Constellation Brands, Inc. (STZ) earns a financial strength grade of C, measured against Beverages - Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for STZ?
The average analyst price target for Constellation Brands, Inc. (STZ) is $156.55 from 46 analysts, which is +37.1% versus the recent price of $114.21.
What is STZ's Piotroski score?
Constellation Brands, Inc. (STZ) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.