At the time of writing, Constellation Brands Inc [STZ] stock is trading at $178.95, up 2.74%. 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 3.30% over the last week, with a monthly amount glided 3.69%, and 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 27, 2025, when Morgan Stanley downgraded its rating to a Equal-Weight and also revised its price target to $202 from $220. Previously, Piper Sandler downgraded its rating to Neutral on February 03, 2025, and dropped its price target to $200. On January 14, 2025, downgrade downgraded it’s rating to Hold. JP Morgan downgraded its rating to a Neutral and decreased its price target to $203 on January 13, 2025. Jefferies downgraded its rating to a Hold and reduced its price target to $201 on January 13, 2025. Needham started tracking with a Buy rating for this stock on December 06, 2024, and assigned it a price target of $280. In a note dated November 25, 2024, Exane BNP Paribas initiated an Neutral rating and provided a target price of $261 on this stock.
For the past year, the stock price of Constellation Brands Inc fluctuated between $160.46 and $274.87. Currently, Wall Street analysts expect the stock to reach $284.56 within the next 12 months. Constellation Brands Inc [NYSE: STZ] shares were valued at $178.95 at the most recent close of the market. An investor can expect a potential return of 59.02% based on the average STZ price forecast.
Analyzing the STZ fundamentals
According to Constellation Brands Inc [NYSE:STZ], the company’s sales were 10.18B for trailing twelve months, which represents an -0.30% plunge. 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 173.80 points at the first support level, and at 168.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 181.81, and for the 2nd resistance point, it is at 184.67.
Ratios To Look Out For
It is important to note that Constellation Brands Inc [NYSE:STZ] has a current ratio of 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 3.18, the price to book ratio is 4.14 and price to earnings (TTM) ratio is 47.91.
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.
