Market Eyes LiveConstellation Brands, Inc. (STZ) Stock Rating & Analysis
MELANY's data-driven read on Constellation Brands, Inc..
Why STZ scores 71/100
MELANY scores Constellation Brands, Inc. 71/100 by weighing eight factors. Here is how STZ breaks down.
Whether the price looks cheap or expensive against earnings, growth, and peers.
- P/E 12.9x vs sector 21.5x median
- FCF yield 9.5%
Margins, returns on capital, and balance-sheet strength.
- Gross margin 52%
- ROE 24%
Direction and relative strength of the recent share-price trend.
History of beating or missing estimates, and where estimates are heading.
- Beat EPS estimates 4 of last 4 quarters
- Avg EPS beat +8%
What Wall Street price targets and revisions are signalling.
- Analyst targets 26% upside
- Institutional net buying +5.6%
Near-term events that could move the stock.
Upside weighed against volatility and drawdown risk.
How the current rate and market regime suits this kind of company.
Key risks for STZ
- No specific company-level red flags detected, monitor macro regime changes
Sector and theme context
Constellation Brands, Inc. sits in the Consumer staples (defensive) theme, which MELANY currently rates 3/100 for strength. Theme strength feeds STZ's momentum and catalyst factors above.
STZ trade plan (members only)
MELANY has a full position plan for Constellation Brands, Inc.: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It unlocks free when you create an account.
How MELANY rates STZ
MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Constellation Brands, Inc.'s 71/100 reflects mature factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.
Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.
Frequently asked questions about STZ
Is Constellation Brands, Inc. (STZ) a buy?
As of 2026-08-13, MELANY rated Constellation Brands, Inc. Highest Conviction with a composite score of 71/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.
What is Constellation Brands, Inc.'s MELANY score?
Constellation Brands, Inc. (STZ) has a MELANY composite score of 71/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, and macro fit.
How is the STZ stock rating calculated?
MELANY scores STZ from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.
Should I buy Constellation Brands, Inc. stock?
That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Constellation Brands, Inc. (STZ) Highest Conviction with a composite of 71/100 as of 2026-08-13. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.
What is the STZ stock price forecast?
MELANY does not publish price targets or forecasts for STZ. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 71/100 across eight factors for Constellation Brands, Inc., and re-scores automatically as new price, earnings, and fundamental data arrive.
Is STZ stock overvalued or undervalued?
MELANY's valuation factor currently reads 74/100 for Constellation Brands, Inc., where a higher score means the price looks more attractive against earnings, growth, and peers. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives STZ's read.
What price should I buy STZ at?
Rather than chasing the current price, MELANY computes a smart entry zone for STZ: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels unlock free when you create a Market Eyes Live account.
What are the risks of buying STZ stock?
The top risks MELANY currently flags for Constellation Brands, Inc.: No specific company-level red flags detected, monitor macro regime changes. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.
Is Constellation Brands, Inc. a good long-term investment?
For long-term durability the two factors that matter most are business quality, which MELANY scores 73/100 for Constellation Brands, Inc., and earnings track record, at 85/100. The 71/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.
Will STZ stock go up?
Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 42/100 for STZ right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.
How current is this STZ rating?
The rating on this page is a snapshot of MELANY's read as of 2026-08-13. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores STZ continuously as new price, earnings, and fundamental data arrive, and that current rating is free in the app.
STZ's entry zone, live alerts, and full trade plan are free either way. The app is our flagship.