Constellation Brands (STZ) Fundamental Analysis: Revenue, Earnings & Valuation

9.95 / 10

Outperform

Fundamentally, STZ scores 9.9/10 quality with robust EPS growth (20% YoY basic, 31% diluted) and high Profit‑MV (1.20). However, Asset‑MV, Revenue‑MV and cash metrics lag, dragging net‑income and cash ratios. Overall rating: Outperform.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score1/3

Weight-134.81%

1M Return-4.11%

Net assets per share (growth rate compared to beginning of year %)

Value27.75

Score0/3

Weight-104.95%

1M Return-3.11%

Profit-MV

Value1.20

Score2/3

Weight151.32%

1M Return3.96%

Net income-Revenue

Value0.84

Score1/3

Weight-53.69%

1M Return-1.85%

Basic earnings per share (YoY growth rate %)

Value20.21

Score3/3

Weight177.90%

1M Return3.81%

Cash-UP

Value-0.16

Score1/3

Weight-201.02%

1M Return-7.85%

ROE (diluted) (%)

Value-1.18

Score3/3

Weight218.99%

1M Return4.71%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score3/3

Weight289.96%

1M Return6.06%

Asset-MV

Value-0.55

Score1/3

Weight-73.02%

1M Return-2.29%

Cash-MV

Value1.45

Score0/3

Weight-170.69%

1M Return-6.50%

Is STZ undervalued or overvalued?

STZ scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 19.62% ROE, 12.38% net margin, 23.60 P/E ratio, 3.27 P/B ratio, and 69.87% earnings growth, these metrics solidify its Outperform investment rating.