Constellation Brands

STZ US Consumer Staples Distillers & Vintners
S&P 500
$122.45
-1.10%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 7.5 times.
  • Return on equity is healthy at 20.4%.
  • Return on capital employed is moderate at 14%.
  • Net profit margin is strong at 18.5%.

!Watch-points

  • Higher leverage: debt-to-equity of 1.25 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.71

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$20.91B
Current Price$ 122.45
High / Low$ 168.60 / 120.25
Stock P/E11.673022
Dividend Yield3.3%
ROCE14.01%
ROE20.43%
Debt to Equity1.25
Current Ratio1.08
P/B Ratio2.543253
Debt$10.30B
PAT Margin18.46%
Cash PAT$2.11B
ICR7.53
Educational data only. Not a recommendation to buy, sell or hold any security.