CONSTELLATION BRANDS INC-ASTZ
ASignal's systematic analysis rates STZ as Neutral.
Reflects the latest available analysis · analyzed Oct 29, 2026
The case on STZ
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram indicating strengthening upward momentum
- Price trading above 20-day and 50-day moving averages (SMA20: 126.54, SMA50: 125.44)
- Strong return on equity (24.01%) indicating efficient use of shareholder capital
- Operating margin of 33.58% reflects pricing power and cost control
- Gross margin of 52.77% suggests strong brand value and profitability at the product level
- Free cash flow of $1.12B supports dividend sustainability and reinvestment capacity
- Debt-to-equity ratio of 1.16x above ideal threshold of 1.0, signaling moderate financial leverage
- Very low quick ratio (0.26x) indicating limited short-term liquidity without inventory
- PEG ratio of 1.67x suggests overvaluation relative to earnings growth
- Dividend yield of 315.00% is anomalous and likely data error, requiring verification
- Only one Reddit mention, indicating minimal retail investor interest or potential data gap
- RSI at 60.82 nearing overbought territory, limiting near-term upside momentum
Peers
Clustered with STZ by analysis-profile similarity.
See the full verdict on STZ
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes STZ
Most investors never get a second opinion, let alone several. ASignal runs STZ past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.