CONSTELLATION BRANDS INC-ASTZ
ASignal's systematic analysis rates STZ as Neutral.
Reflects the latest available analysis · analyzed Sep 15, 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.
- RSI indicates oversold conditions (24.02), suggesting potential reversal
- Strong free cash flow of $2.21B supports financial stability
- High operating margin of 35.93% indicates pricing power and cost control
- ROE of 23.69% reflects strong capital efficiency
- Forward P/E of 9.97x suggests valuation discount relative to growth
- Negative price momentum (-0.056) and declining moving averages (SMA20 < SMA50)
- MACD below signal line with negative histogram, indicating bearish trend strength
- Revenue growth declining YoY (-3.30%)
- Low current ratio (0.91x) and quick ratio (0.25x) signal liquidity concerns
- High debt-to-equity ratio (1.23x) raises financial risk
- Dividend yield reported at 330.00% — likely data error or special dividend skewing metric
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.