Constellation Brands Rated High in Guru Fundamental Report

Constellation Brands Inc (STZ) has been rated high using the Acquirer's Multiple Investor model, reflecting positive underlying fundamentals. This rating indicates potential investor interest in the stock, with a score of 57% suggesting room for improvement.

Date: 12-03-2025

AI Rating: 6

Analysis of Constellation Brands Inc (STZ)
Constellation Brands Inc has received a rating of 57% from the Acquirer's Multiple Investor model based on its underlying fundamentals and valuations. This places the stock within a favorable light, although it suggests that it does not yet meet the threshold for significant investor interest, typically indicated by a score of 80% or above. Notably, the report indicates that the stock passes tests for its sector and quality but fails the test for Acquirer's Multiple, revealing some weaknesses that investors may want to consider before making decisions.
The score of 57% shows that while the company may hold attractive features, it falls short of demonstrating all the traits often sought after by value investors. For longer-term investors, it is critical to monitor how these fundamentals improve over time to confirm whether the stock may indeed become a potential target for acquisition as suggested by the model's strategy.
As no specific figures about Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE) are mentioned, investors cannot gauge the financial performance metrics directly. This lack of detailed numerical data could affect investor confidence as it limits the understanding of the company's financial health and prospects.

Stocks: STZ