STZ Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. A P/E of 11.66x is relatively low, which may point to undervaluation. Return on equity of 23.69% indicates solid profitability. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
STZ - Constellation Brands, Inc.
| 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|---|
| Revenue | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B |
| Gross profit | $1.32B | $951.70M | $1.18B | $1.31B | $1.27B |
| Operating income | $863.60M | $531.20M | $692.00M | $874.00M | $765.90M |
| Net income | $653.80M | $201.80M | $502.80M | $466.00M | $516.10M |
| Basic EPS | 3.80 | 1.16 | 2.88 | 2.65 | 2.90 |
| Diluted EPS | 3.79 | 1.16 | 2.88 | 2.65 | 2.90 |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $2.7B | 0.06% |
| VANGUARD GROUP INC | 2025-12-31 | $2.5B | 0.04% |
| STATE STREET CORP | 2026-06-30 | $944.3M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $391.7M | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $4.1M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $2.9M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $556.4K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-07-30$1.0300
- 2026-04-29$1.0300
- 2026-01-29$1.0200
- 2025-10-30$1.0200