Constellation Brands Inc [STZ] stock prices are up 1.79% to $172.42 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The STZ shares have gain 4.66% over the last week, with a monthly amount drifted -6.45%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Constellation Brands Inc [NYSE: STZ] stock has seen the most recent analyst activity on February 03, 2025, when Piper Sandler downgraded its rating to a Neutral and also revised its price target to $200 from $245. Previously, Argus downgraded its rating to Hold on January 14, 2025. On January 13, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $203 on the stock. Jefferies downgraded its rating to a Hold and decreased its price target to $201 on January 13, 2025. Needham initiated its recommendation with a Buy and recommended $280 as its price target on December 06, 2024. Exane BNP Paribas started tracking with a Neutral rating for this stock on November 25, 2024, and assigned it a price target of $261. In a note dated October 08, 2024, TD Cowen downgraded an Hold rating on this stock and revised its target price from $300 to $270.
The stock price of Constellation Brands Inc [STZ] has been fluctuating between $160.46 and $274.87 over the past year. Currently, Wall Street analysts expect the stock to reach $290.91 within the next 12 months. Constellation Brands Inc [NYSE: STZ] shares were valued at $172.42 at the most recent close of the market. An investor can expect a potential return of 68.72% based on the average STZ price forecast.
Analyzing the STZ fundamentals
The Constellation Brands Inc [NYSE:STZ] reported sales of 10.18B for trailing twelve months, representing a drop of -0.30%. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.08 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.11.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 170.29 points at the first support level, and at 168.16 for the second support level. However, for the 1st resistance point, the stock is sitting at 174.01, and for the 2nd resistance point, it is at 175.60.
Ratios To Look Out For
It’s worth pointing out that Constellation Brands Inc [NYSE:STZ]’s Current Ratio is 1.10. As well, the Quick Ratio is 0.46, while the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 3.06, the price to book ratio is 3.99 and price to earnings (TTM) ratio is 46.16.
Transactions by insiders
Recent insider trading involved GILES WILLIAM T, Director, that happened on Jan 17 ’25 when 1000.0 shares were purchased. 10% Owner, WildStar Partners LLC completed a deal on Nov 20 ’24 to sell 660.0 shares. Meanwhile, Director SANDS RICHARD sold 660.0 shares on Nov 20 ’24.
