跳到主要内容

CONSTELLATION BRANDS, INC. (STZ) Stock Forecast 2025 - AI Price Prediction & Analysis


CONSTELLATION BRANDS, INC. (STZ) AI Stock Price Forecast & Investment Analysis

CONSTELLATION BRANDS, INC. Stock Price Chart and Technical Analysis

Loading CONSTELLATION BRANDS, INC. interactive price chart and technical analysis...

CONSTELLATION BRANDS, INC. (STZ) - Comprehensive Stock Analysis & Investment Research

Deep dive into CONSTELLATION BRANDS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CONSTELLATION BRANDS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CONSTELLATION BRANDS, INC.: CONSTELLATION BRANDS, INC. operates in the Manufacturing sector, making it an emerging small-cap investment.

CONSTELLATION BRANDS, INC. (Stock Symbol: STZ) is a leading company in the Manufacturing sector , specifically operating within the Beverages industry.

The organization employs approximately 5116 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CONSTELLATION BRANDS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CONSTELLATION BRANDS, INC.: With $8821M in annual revenue and -0.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $8821 million generating a -0.5% net profit margin .

Return on Equity (ROE): -0.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CONSTELLATION BRANDS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CONSTELLATION BRANDS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CONSTELLATION BRANDS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CONSTELLATION BRANDS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CONSTELLATION BRANDS, INC.: Strong free cash flow generation demonstrates exceptional operational efficiency.

CONSTELLATION BRANDS, INC. strategically competes in the highly dynamic Beverages marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1678 million annually, complemented by impressive 10.0% year-over-year cash flow growth.

The company maintains a healthy 53.4% gross margin, indicating strong pricing power and operational efficiency.

CONSTELLATION BRANDS, INC. (STZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CONSTELLATION BRANDS, INC. stock analysis.

Loading CONSTELLATION BRANDS, INC. comprehensive fundamental analysis and insider trading data...

Deep dive into CONSTELLATION BRANDS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CONSTELLATION BRANDS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CONSTELLATION BRANDS, INC.: With a P/E ratio of -1087.95, the market sees the stock as potentially undervalued.

P/E Ratio -1087.95x
Dividend Yield 1.27%
EPS $-0.22
Book Value/Share $63.68
Revenue/Share $46.18
FCF/Share $11.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CONSTELLATION BRANDS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CONSTELLATION BRANDS, INC.: An ROE of -0.3% indicates room for improvement in shareholder value creation.

ROE -0.3%
ROA -0.2%
ROIC 0.7%
Gross Margin 53.4%
Operating Margin 34.0%
Net Margin -0.5%
EBT Margin 3.5%
Tax Rate 99.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CONSTELLATION BRANDS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CONSTELLATION BRANDS, INC.: A current ratio of 1.23 shows adequate liquidity.

Current Ratio 1.23x
Quick Ratio 0.49x
D/E Ratio 0.85x
Financial Leverage 2.20x
Interest Coverage 1.9x
Working Capital $1775M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CONSTELLATION BRANDS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CONSTELLATION BRANDS, INC.: Free cash flow of $1678M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2705M
Free Cash Flow $1678M
Capital Spending $-1026M
OCF Growth YoY 10.0%
FCF Growth YoY 6.4%
FCF/Sales 19.0%
CapEx/Sales 11.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CONSTELLATION BRANDS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CONSTELLATION BRANDS, INC.: An asset turnover of 0.33x suggests room for improvement in asset utilization.

Asset Turnover 0.33x
Receivables Turnover 10.5x
Inventory Turnover 2.9x
Fixed Assets Turnover 1.4x
Days Sales Outstanding 35 days
Days Inventory 127 days
Payables Period 60 days
Cash Conversion Cycle 102 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CONSTELLATION BRANDS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CONSTELLATION BRANDS, INC.: With annual revenue of $8821M, CONSTELLATION BRANDS, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8821M
Operating Income $1134M
Net Income $686M
SG&A Expense $19M
Cost of Goods Sold $4945M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 1%
Total Liabilities 54%
Short-term Debt 4%
Accounts Receivable 4%
Inventory 6%
Dividend & Shareholder Information
Dividends Per Share $3.04
Payout Ratio 80.5%
Shares Outstanding 191M

Latest CONSTELLATION BRANDS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CONSTELLATION BRANDS, INC. (STZ) stock price and investment outlook.

CONSTELLATION BRANDS, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CONSTELLATION BRANDS, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRCC Unlock Forecast - 30 Days FREE Trial $435M -31.7x 43.1x
BTTR Unlock Forecast - 30 Days FREE Trial $5M -0.1x 0.6x
CASK Unlock Forecast - 30 Days FREE Trial $5M x -10.7x
CIRX Unlock Forecast - 30 Days FREE Trial $0M x x
COCO Unlock Forecast - 30 Days FREE Trial $2282M 35.4x 7.7x
CWGL Unlock Forecast - 30 Days FREE Trial $109M 377.8x 0.6x
EAST Unlock Forecast - 30 Days FREE Trial $5M -0.4x -1.9x
KDP Unlock Forecast - 30 Days FREE Trial $37390M 24.3x 1.5x
KGKG Unlock Forecast - 30 Days FREE Trial $0M x x
KO Unlock Forecast - 30 Days FREE Trial $292575M 24.0x 10.2x
LQR Unlock Forecast - 30 Days FREE Trial $6M -0.1x 0.7x
MALG Unlock Forecast - 30 Days FREE Trial $183M 18.6x 6.0x
MDWK Unlock Forecast - 30 Days FREE Trial $33M x 32.9x
NAPA Unlock Forecast - 30 Days FREE Trial $1632M 23.8x 1.3x
PEP Unlock Forecast - 30 Days FREE Trial $197515M 26.2x 10.7x
PRMB Unlock Forecast - 30 Days FREE Trial $9256M x 2.9x
SBEV Unlock Forecast - 30 Days FREE Trial $10M -0.3x -1.0x
SRXH Unlock Forecast - 30 Days FREE Trial $6M x 0.9x
STKL Unlock Forecast - 30 Days FREE Trial $0M -6.6x 0.0x
STZ Unlock Forecast - 30 Days FREE Trial $0M -1088.0x 0.0x
WEST Unlock Forecast - 30 Days FREE Trial $7970M -16.2x 436.8x
WVVI Unlock Forecast - 30 Days FREE Trial $24M 40.6x 0.4x
WVVIP Unlock Forecast - 30 Days FREE Trial $16M 43.9x 0.2x
YHC Unlock Forecast - 30 Days FREE Trial $3M x 0.4x

Frequently Asked Questions - CONSTELLATION BRANDS, INC. Stock Forecast

How accurate are CONSTELLATION BRANDS, INC. stock predictions?

Our AI model demonstrates 21% historical accuracy for STZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CONSTELLATION BRANDS, INC. stock price forecasts?

Our analysis considers CONSTELLATION BRANDS, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CONSTELLATION BRANDS, INC. a good investment in 2025?

Based on our AI analysis, CONSTELLATION BRANDS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CONSTELLATION BRANDS, INC. forecasts updated?

CONSTELLATION BRANDS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced CONSTELLATION BRANDS, INC. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for CONSTELLATION BRANDS, INC. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...