Fundamentals Overview
Constellation Brands, Inc. is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Profitability
Risk (Beta)
0.43 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A- · 3M vs S&P 500: +7.3% · 3M vs Consumer Defensive sector: +13.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: mixed. Current institutional positions: Buy: 9, Equal Weight: 5, Hold: 3, Neutral: 5, Outperform: 3, Overweight: 4, Underperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-56.88; current price is $163.95. That’s a -134.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.88 |
| PEG (TTM) | 0.01 |
| P/B (TTM) | 3.52 |
| P/S (TTM) | 3.12 |
| P/FCF (TTM) | 15.91 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.08 |
| Quick Ratio (TTM) | 0.55 |
| Cash Ratio (TTM) | 0.04 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.46% |
| Gross margin (TTM) | 51.67% |
| Operating margin (TTM) | 31.33% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for STZ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-10 |
| Deutsche Bank | maintain | Hold | Hold | 2026-04-10 |
| Needham | maintain | Buy | Buy | 2026-04-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-10 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-10 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-10 |
| B of A Securities | maintain | Underperform | Underperform | 2026-04-10 |
| UBS | maintain | Buy | Buy | 2026-04-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-10 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-02 |
| Needham | maintain | Buy | Buy | 2026-04-02 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-01 |
| UBS | maintain | Buy | Buy | 2026-04-01 |
| Deutsche Bank | maintain | Hold | Hold | 2026-03-30 |
| Citigroup | upgrade | Neutral | Buy | 2026-03-18 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-12 |
| UBS | maintain | Buy | Buy | 2026-01-09 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-09 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-09 |
| Needham | maintain | Buy | Buy | 2026-01-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-08 |
| Needham | maintain | Buy | Buy | 2026-01-08 |
| Needham | maintain | Buy | Buy | 2026-01-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-05 |
| Jefferies | downgrade | Buy | Hold | 2025-12-17 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-21 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-09 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-08 |