AlphaHunt
Consumer Defensive

STZ Stock Analysis

Constellation Brands, Inc. · current price $138.95 (-3.63% today)

★★ Below Avg 46/ Alpha Score
Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
LAST EARNINGS Constellation Brands, Inc. (STZ)

Latest earnings

EPS
$3.22 vs $3.29 est · -0.0% vs estimate MISS
Revenue
$1.92B · -23.6% YoY
Stock reaction (1M)
-6.0%
Beat streak
3 of last 4 quarters

Key metrics

Alpha Score
46/100
Grade
D
Rev Growth YoY
-11.3%
30-day Momentum
-6.0%
Forward P/E
14.4×
Analyst Target
$175.59
Implied Upside
+26.4%

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STZ — frequently asked

What is STZ's Alpha Score?

Constellation Brands, Inc. (STZ) currently has a TickerMover Alpha Score of 46/100, rated ★★ Below Avg. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Constellation Brands, Inc. (STZ) a buy?

TickerMover does not give buy or sell recommendations. STZ scores 46/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is STZ's score updated?

STZ's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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