Constellation Brands, Inc. (STZ) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $164.50. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STZ = $301.37 (+83.2% from the current price, the stock appears undervalued). Analyst consensus target is STZ = $166 (+1.1% upside).
Valuation: STZ trades at a trailing Price-to-Earnings (P/E) of 14 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.79.
Financials: revenue is $10.2B, +5%/yr average growth. Net income is $81M (loss), growing at +177.3%/yr. Net profit margin is -0.8% (negative). Gross margin is 52.1% (-1.3 pp trend).
Balance sheet: total debt is $12.1B against $6.9B equity (Debt-to-Equity (D/E) ratio 1.76, leveraged). Current ratio is 0.92 (tight liquidity). Debt-to-assets is 55.9%. Total assets: $21.7B.
Analyst outlook: 24 / 46 analysts rate STZ as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 83/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 80/100 (Pass), Future 46/100 (Partial), Income 10/100 (Fail).
