Constellation Brands Stock Price and Value Analysis

Should you buy Constellation Brands stock? (NYSE:STZ). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has a low dividend yield.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the STZ Numbers

STZ Price
(Constellation Brands stock price per share)
$226.19
[?] STZ Fair Price
(based on intrinsic value)
$86.53
[?] STZ Safety Price (based on a variable margin of safety) $69.22
[?] PE Ratio versus Sector 57% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 66% higher than other Unknown stocks
[?] Cash Yield 1.01%
[?] Free Cash Flow Jitter 66%
[?] Dividend Yield 1%
Shares Shorted 1,251,540

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,251,540 shares shorted. With 158,847,274 shares available for purchase and an average trading volume over the past 10 trading days of 1,280,020, it would take at least 0.978 days for all of the short holders to cover their shorts.

Is Constellation Brands Stock on Sale?

We believe that Constellation Brands may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Constellation Brands looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy STZ Stock?

Does Constellation Brands have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.