Constellation Brands Class Stock Performance
| STZ Stock | USD 261.66 1.92 0.74% |
Constellation Brands has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Brands is expected to be smaller as well. Constellation Brands right now shows a risk of 1.04%. Please confirm Constellation Brands expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Constellation Brands will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Brands Class are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Constellation Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 1.22 | Year To Date Return 7 | Ten Year Return 225.2 | All Time Return 16.8 K |
Forward Dividend Yield 0.0156 | Payout Ratio 0.3051 | Last Split Factor 2:1 | Forward Dividend Rate 4.04 | Dividend Date 2024-05-17 |
| Constellation Brands dividend paid on 22nd of February 2024 | 02/22/2024 |
1 | Disposition of 955 shares by Glaetzer Samuel J of Constellation Brands subject to Rule 16b-3 | 03/15/2024 |
2 | Jim Cramer Palo Alto Networks overly punished this year and that might be to our advantage | 03/22/2024 |
3 | FourKites nomme Leader du Magic Quadrant 2024 de Gartner pour la 4e anne conscutive | 04/02/2024 |
4 | Jim Cramer shares his thoughts on 5 stocks Molson Coors, Freeport-McMoRan, Nike, Cisco and American Eagle | 04/09/2024 |
5 | Constellation Brands Non-GAAP EPS of 2.26 beats by 0.17, revenue of 2.3B beats by 210M | 04/11/2024 |
6 | Constellation Brands stock target lifted on strong beer sales | 04/12/2024 |
7 | Constellation Brands stock upgraded to Buy at Argus on earnings growth potential | 04/15/2024 |
8 | Constellation Brands Announces Conversion of Common Shares and Exchange of Promissory Note Into Exchangeable Shares of Canopy Growth Corporation | 04/18/2024 |
9 | Disposition of 1387 shares by Glaetzer Samuel J of Constellation Brands at 224.38 subject to Rule 16b-3 | 04/23/2024 |
| Begin Period Cash Flow | 133.5 M |
Constellation |
Constellation Brands Relative Risk vs. Return Landscape
If you would invest 24,931 in Constellation Brands Class on January 25, 2024 and sell it today you would earn a total of 1,235 from holding Constellation Brands Class or generate 4.95% return on investment over 90 days. Constellation Brands Class is generating 0.0833% of daily returns assuming volatility of 1.0415% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Constellation, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Constellation Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Brands Class, and traders can use it to determine the average amount a Constellation Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.08
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Constellation Brands is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Brands by adding it to a well-diversified portfolio.
Constellation Brands Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Brands, and Constellation Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 59.56 B | ||||
| Shares Outstanding | 182.8 M | ||||
| Price To Earning | 608.93 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 9.96 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 3.6 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 133.5 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 11.88 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 53.27 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | 9.40 X | ||||
| Market Capitalization | 47.49 B | ||||
| Total Asset | 25.69 B | ||||
| Retained Earnings | 12.34 B | ||||
| Working Capital | 527.8 M | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.27 B | ||||
About Constellation Brands Performance
To evaluate Constellation Brands Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Constellation Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Constellation Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Constellation Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Constellation's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 153.43 | 253.58 | |
| Return On Tangible Assets | 0.1 | 0.02 | |
| Return On Capital Employed | 0.14 | 0.06 | |
| Return On Assets | 0.07 | 0.01 | |
| Return On Equity | 0.18 | 0.06 |
Things to note about Constellation Brands performance evaluation
Checking the ongoing alerts about Constellation Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Constellation Brands Announces Conversion of Common Shares and Exchange of Promissory Note Into Exchangeable Shares of Canopy Growth Corporation |
- Analyzing Constellation Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Brands' stock is overvalued or undervalued compared to its peers.
- Examining Constellation Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellation Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Brands' stock. These opinions can provide insight into Constellation Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Constellation Stock analysis
When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Dividend Share 3.56 | Earnings Share 9.4 | Revenue Per Share 54.345 | Quarterly Revenue Growth 0.071 |
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.