Constellation Brands Rated High in Acquirer's Multiple Model

Constellation Brands Inc (STZ) earns 57% in Acquirer's Multiple . This report evaluates STZ based on various investment strategies, indicating potential for growth amidst mixed ratings.

Date: 08-03-2025

AI Rating: 5

Constellation Brands Inc Analysis

Constellation Brands Inc (STZ) has received a score of 57% according to the Acquirer's Multiple Investor model. This score reflects the company's underlying fundamentals and valuation in relation to the strategy. Notably, while the company rates high in the sectors of quality and sector, it fails to meet the criteria in the Acquirer’s Multiple category. A score of 80% or higher typically signals a favorable outlook, suggesting that while STZ shows promise, it still falls short of strong investor interest according to this model.

Although the report does not provide data regarding key financial metrics such as Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins (Gross, Operating, Net), Free Cash Flow (FCF), or Return on Equity (ROE), the information given does indicate that STZ's valuation remains appealing within the context of potential acquisition considerations. The failure in the Acquirer's Multiple metric implies that potential investors may need to weigh the overall valuation against the indicators of company quality and sector performance. Investors often regard acquisitions as a viable exit strategy; thus, the failure in this key area may point to perceived risks or doubts in the company’s immediate value in the acquisition context.

Overall, STZ's moderate score suggests that while the fundamentals show some strengths, there is room for improvement before it can be viewed as a robust investment under the Acquiser's Multiple strategy.

Stocks: STZ