Constellation Brands Valuation

Constellation Brands Inc -- USA Stock  

USD 217.46  4.35  2.04%

Constellation Brands Inc shows prevailing Real Value of $185.462075 per share. The current price of the firm is $217.46. At this time the firm appears to be over valued. Macroaxis approximates value of Constellation Brands Inc from analyzing the firm fundamentals such as Current Valuation of 51.92B, Return On Equity of 24.84% and Profit Margin of 24.78% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

News on Friday came out stating the company beat estimates for their third quarter profits, with a gross margin of just over 50% versus just over 49% a year prior. Despite an over saturated beer market, the company was able to ship 5.9% more beer, however volume decreased 19.1%. The company also plans to repurchase shares, which will help boost the stock price.

Valuation Drivers Correlation

Selected Constellation Brands Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Constellation Brands Inc is rated fifth in price to book category among related companies. It is rated below average in beta category among related companies .
Over Valued
February 25, 2018
217.46
Market Value
Downside upside
Downside
181.29
185.46
Real Value
Target Price Odds
 Above  Below  
239.21
Upside
Upside upside
Constellation Brands is not too risky asset. Calculation of real value of Constellation Brands Inc is based on 1 month time horizon. Increasing Constellation Brands Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Constellation Brands Analyst Recommendations
Target PriceAdvice# of Analysts
157.0Buy10Odds
Constellation Brands Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Constellation Brands Analyst Advice  

Tax Efficiency

Constellation Brands Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Constellation Brands Market Capitalization Analysis
Constellation Brands Inc is rated fourth in market capitalization category among related companies. Market capitalization of Beverage Manufacturers industry is at this time estimated at about 467.44 Billion. Constellation Brands holds roughly 42.68 Billion in market capitalization claiming about 9% of stocks in Beverage Manufacturers industry.
Capitalization  Total debt  Revenue  Workforce  Valuation