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Try Stocky free →Cautious. STZ trades at a reasonable 10.8× forward P/E with solid Value Compounder fundamentals (64/100), but growth momentum lags (48.6/100). Leadership alignment is strong (75.3/100), yet structural vulnerability remains acute: concentrated wholesaler dependency (~25% of beer sales plus exclusivity agreements for wine/spirits) limits pricing power and operational flexibility. A defensive hold for income-focused investors, but limited upside until portfolio diversification reduces channel risk.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Constellation Brands, Inc.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 51/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
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Stocky rates Constellation Brands, Inc. (STZ) at 51/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. STZ trades at a reasonable 10.8× forward P/E with solid Value Compounder fundamentals (64/100), but growth momentum lags (48.6/100). Leadership alignment is strong (75.3/100), yet structural vulnerability remains acute: concentrat
STZ's current Stocky Verdict is 51/100, placing it in the "Cautious" band. This composite combines a 64/100 Compounder score, 75/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Constellation Brands, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Constellation Brands, Inc. scores 75/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Constellation Brands, Inc.'s Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Constellation Brands, Inc..
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