STZ

Constellation Brands Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth↑ 7/10
  • Momentum↑ 5/10
Constellation Brands sales and earnings growth
STZ Growth
Good
  • Revenue Y/Y↓ -7.86%
  • EPS Y/Y↑ 69.87%
  • FCF Y/Y↓ 3.95%
Constellation Brands gross and profit margin trends
STZ Profitability
Neutral
  • Gross margin ↑ 52.00%
  • EPS margin↑ 11.80%
  • ROIC↓ 9.10%
Constellation Brands recent dividend growth
STZ Dividends
  • Dividend yield 2.56%
  • Growth 3Y↑ 8.30%
  • Payout ratio↑ 64%
Constellation Brands net debt vs free cash flow
STZ Risk
Good
  • Debt / Equity↓ 1.3
  • Debt / FCF↑ 5.8
  • Interest coverage↑ 5.4

Constellation Brands stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.

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