Constellation Brands Inc Class A (STZ)vsTarget Corporation (TGT)
STZ
Constellation Brands Inc Class A
$129.80
-0.64%
CONSUMER DEFENSIVE · Cap: $22.23B
TGT
Target Corporation
$148.96
+0.64%
CONSUMER DEFENSIVE · Cap: $70.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 1070% more annual revenue ($107.70B vs $9.21B). STZ leads profitability with a 20.9% profit margin vs 4.1%. STZ appears more attractively valued with a PEG of 1.50. STZ earns a higher WallStSmart Score of 78/100 (B+).
STZ
Strong Buy78
out of 100
Grade: B+
TGT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for STZ.
Margin of Safety
+5.4%
Fair Value
$121.20
Current Price
$148.96
$27.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 33.6%
Every $100 of equity generates 22 in profit
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 25.3% YoY
Earnings expanding 100.5% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Generating 2.4B in free cash flow
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
4.1% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : STZ
The strongest argument for STZ centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 20.9% and operating margin at 33.6%.
Bull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : STZ
The primary concerns for STZ are Debt/Equity.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
STZ profiles as a mature stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.98 — expect wider price swings.
STZ is growing revenue faster at 6.1% — sustainability is the question.
TGT generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
STZ scores higher overall (78/100 vs 66/100), backed by strong 20.9% margins. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
Visit Website →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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