STZ

Constellation Brands, Inc. | Consumer Defensive

-0.26691%

Analisi Pre-Earnings (Antonio AI)

2025-12-18
Sentiment
20.0/100
Salute

Caution

Verdict

The market sentiment tastes like warm beer and the financials are a black box. 📉 This is a classic pre-earnings trap, not a run-up candidate. ⚠️


Catalysts
  • Expectations are incredibly low, so even a mediocre report could trigger a relief rally.
  • A surprise earnings beat against the backdrop of negative sentiment.
Rischi
  • Overwhelming negative sentiment from analyst downgrades and 'sell' articles creating downward pressure.
  • The complete lack of fundamental data makes this an unacceptable gamble on the company's solvency.
Valutazione
P/E (TTM)19.946128167171015
Forward P/E19.946128167171015
P/S2.525102038822845
Market Cap24874160477
Finanze & Debito
CashNone
DebtNone
Debt/Equity1.3387019358967522
Current Ratio1.0825374144543882
Redditività
ROE0.16598282070339412
Profit Margin0.12705752764153297
Operating Margin0.3461114805885776
Rev. Growth0.0537344376394927
Ultime News (Context per AI)