STZ
Constellation Brands Stock Analysis
AI Rating
- Quality7/10
- Growth↓ 4/10
- Value↓ 3/10
STZ Growth
- Revenue Y/Y↓ -6.70%
- EPS Y/Y↑ 2237.78%
- FCF Y/Y↓ -6.11%
STZ Profitability
- Gross margin ↑ 51.60%
- EPS margin↑ 18.50%
- ROIC 5Y↓ 7.48%
STZ Dividends
- Dividend yield 2.76%
- Growth 3Y↑ 7.06%
- Payout ratio↑ 42%
STZ Risk
- Debt / Equity↓ 1.3
- Debt / FCF↑ 5.6
- Interest coverage↑ 7.5
Constellation Brands stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.