Constellation Brands Buy Hold or Sell Recommendation

STZ -- USA Stock  

USD 213.52  1.65  0.77%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Constellation Brands is 'Strong Buy'. Macroaxis provides Constellation Brands buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STZ positions. The advice algorithm takes into account all of Constellation Brands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from STZ buy-and-hold prospective. Also please take a look at Constellation Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Constellation BrandsBuy Constellation Brands
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Constellation Brands has a risk adjusted performance of 0.136, jensen alpha of 0.2386, total risk alpha of 0.0845, sortino ratio of 0.1838 and treynor ratio of 0.3756
Macroaxis provides buy, hold, or sell suggestion on Constellation Brands to complement and cross-verify current analyst consensus on Constellation Brands. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Constellation Brands is not overpriced, please confirm all Constellation Brands fundamentals including its Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity . Given that Constellation Brands has Price to Earning of 15.88 times, we suggest you validate Constellation Brands market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Constellation Brands Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Constellation Brands Returns Distribution Density

Mean Return0.33Value At Risk1.47
Potential Upside1.49Standard Deviation0.99
 Return Density 

Constellation Brands Greeks

Alpha over DOW
Beta against DOW=0.84
Overall volatility
Information ratio =0.23

Constellation Brands Volatility Alert

Constellation Brands has relatively low volatility with skewness of -0.63 and kurtosis of -0.48. However, we advise all investors to independently investigate Constellation Brands to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Constellation Brands to competition

Constellation Brands Fundamental Vs Peers

FundamentalsConstellation BrandsPeer Average
Return On Equity29.79 % (15.17) %
Return On Asset7.36 % (15.64) %
Profit Margin34.58 % (5.50) %
Operating Margin36.20 % (10.91) %
Current Valuation50.38 B152.14 B
Shares Outstanding167.86 M1.43 B
Shares Owned by Insiders5.29 % 6.91 %
Shares Owned by Institutions85.87 % 18.37 %
Number of Shares Shorted4.83 M3.24 M
Price to Earning15.88 times40.69 times
Price to Book3.83 times14.44 times
Price to Sales5.26 times17.81 times
Revenue7.7 B9.85 B
Gross Profit3.85 B21.75 B
EBITDA2.79 B1.41 B
Net Income2.66 B517.71 M
Cash and Equivalents210 M3.89 B
Cash per Share1.10 times5.17 times
Total Debt10.11 B7.36 B
Debt to Equity95.60 % 0.72 %
Current Ratio1.81 times3.30 times
Book Value Per Share55.22 times13.64 times
Cash Flow from Operations712.37 M1.25 B
Short Ratio2.20 times2.09 times
Earnings Per Share13.33 times2.30 times
Price to Earnings To Growth1.84 times1.22 times
Number of Employees9.6 K10.67 K
Market Capitalization40.53 B29.78 B
Total Asset16.96 B126.86 B
Retained Earnings6.09 B38.24 B
Working Capital705.3 M3.58 B
Current Asset2.98 B36.8 B
   Bona fide gift to Smith Paul L 1 of 360 shares of Constellation Brands subject to Section 16 [view details]

Constellation Brands Alerts

Trading Alerts and Improvement Suggestions

Constellation Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 86.0% of the company shares are owned by institutional investors
On August 9, 2018 Constellation Brands paid $ 0.74 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition or disposition of Constellation Brands securities by Rss Business Management Llc

Latest Analysts View

Constellation Brands Current Analysts Recommendations

Target Median Price255.00
Target Mean Price247.53
Recommendation Mean2.00
Target High Price300.00
Number Of Analyst Opinions19
Target Low Price171.00
Also please take a look at Constellation Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.