Constellation brands, inc. STZ.US Value Analysis

US Stockconsumer NonCyclical
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STZ Value Score

3

24

15

Poor Growth
  • AI analysis rates STZ  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, STZ has maintained an average value rating of 1.8, slightly lower than the rating of 2.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, STZ has a lower value rating.

STZ Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/12 (Weekly Update)

STZ Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

STZ Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.63
16.4%
15.4%
2.16B
1.2%
1.7%
25%
2025Q2
3.25
1.9%
-1.8%
2.46B
-0.3%
-2.6%
-41.1%
2025Q1
4.32
16.8%
5.9%
2.92B
2.9%
-0.9%
32.9%
2024Q4
3.57
22.7%
3.2%
2.66B
5.8%
-0.3%
18.3%
2024Q3
2.26
14.1%
8.7%
2.14B
7.1%
2.1%
20.6%

Update to 2025/5/10 (Quarterly Update)

STZ Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

STZ Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of STZ from 2007/01 till Now

1222.18%
Cumulative Return
15.13%
Annual Return
25.03%
Volatility
0.60
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

STZSectorUS Overall Market
Wining Rate67%60%54%
Avg Return470.7%57.4%72.8%
Avg Profit718.1%114.7%165.9%
Avg Loss-24%-28%-34.6%
Avg Risk-Reward Ratio2987%409.6%479.2%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to STZ Value Score