STZ

HOLD

Constellation Brands, Inc.

Consumer Defensive · Rank #65 · Analyzed Apr 20, 2026

$162.28

Current Price

$257.01

Intrinsic Value

+134.2%

Upside/Downside

9/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 134.2%

Fair Value Range

Low$32.92

Base (IV)$257.01

High$380.04

Entry Points

Conservative$32.92

Moderate$144.96

Aggressive$257.01

Quality & Moat Breakdown

Return on Equity22.6% → 1.0/1.0

Debt LevelD/E 126 → 0/1.0

Revenue QualityGrowth nan%, margin Δ+nan% +recovery → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins18.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.