Constellation Brands Stock Target Price and Analyst Consensus

STZ Stock  USD 257.31  0.47  0.18%   
The current analyst and expert consensus on Constellation Brands is Strong Buy with 9 buy recommendations. The current projected Constellation Brands target price consensus is 292.80, with 26 analyst opinions. The most common way Constellation Brands analysts use to provide public buy-or-sell recommendation is financial statements analysis. They also talk to Constellation Brands executives, vendors, and/or customers. Constellation Brands buy-or-sell recommendation module provides average expert sentiment on the projected Constellation Brands target price to derive its highest and lowest estimates based on target price estimated volatility of 0.0. Check out Macroaxis Advice on Constellation Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
266.45
Highest Forecast
325.01
Target Price
292.8
Gross Profit is likely to rise to about 5.3 B in 2024, whereas Pretax Profit Margin is likely to drop 0.03 in 2024. At this time, Constellation Brands' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 160 M in 2024, whereas Net Receivables is likely to drop slightly above 490.9 M in 2024.
  
It's important to approach Constellation Brands' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Constellation Brands Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Constellation target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Constellation Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   26  Strong Buy
Most Constellation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Constellation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Constellation Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Constellation Brands Target Price Projection

Constellation Brands' current and average target prices are 257.31 and 292.80, respectively. The current price of Constellation Brands is the price at which Constellation Brands Class is currently trading. On the other hand, Constellation Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Constellation Brands Market Quote on 18th of April 2024

Low Price257.08Odds
High Price259.23Odds

257.31

Target Price

Analyst Consensus On Constellation Brands Target Price

Low Estimate266.45Odds
High Estimate325.01Odds

292.8

Historical Lowest Forecast  266.45 Target Price  292.8 Highest Forecast  325.01
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Constellation Brands Class and the information provided on this page.

Constellation Brands Analyst Ratings

Constellation Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Constellation Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Constellation Brands' financials, market performance, and future outlook by experienced professionals. Constellation Brands' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Constellation Brands price targets

Constellation Brands' stock target price is an estimate of its future price, usually made by analysts. Using Constellation Brands' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Constellation Brands' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Constellation Brands' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Constellation Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Constellation Brands is a key component of Constellation Brands valuation and have some predictive power on the future returns of a Constellation Brands.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
256.23257.31258.39
Details
Intrinsic
Valuation
LowRealHigh
215.05216.13283.04
Details
Naive
Forecast
LowNextHigh
254.89255.97257.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.393.453.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Constellation Brands. Your research has to be compared to or analyzed against Constellation Brands' peers to derive any actionable benefits. When done correctly, Constellation Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Constellation Brands.

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When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:
Check out Macroaxis Advice on Constellation Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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The data published in Constellation Brands' official financial statements usually reflect Constellation Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Constellation Brands. For example, before you start analyzing numbers published by Constellation accountants, it's critical to develop an understanding of what Constellation Brands' liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Constellation Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Constellation Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Constellation Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Constellation Brands Class. Please utilize our Beneish M Score to check the likelihood of Constellation Brands' management manipulating its earnings.