Constellation Brands Valuation Overview

STZ -- USA Stock  

USD 186.50  2.11  1.12%

Constellation Brands shows prevailing Real Value of $176.78 per share. The current price of the firm is $186.5. At this time the firm appears to be over valued. Macroaxis approximates value of Constellation Brands from analyzing the firm fundamentals such as Current Valuation of 47.07B, Return On Equity of 34.12% and Profit Margin of 41.85% 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

Click cells to compare fundamentals   View All Correlations
Constellation Brands Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Constellation Brands Market Cap

Constellation Brands is rated below average in market capitalization category among related companies. Market capitalization of Beverages - Wineries & Distilleries industry is at this time estimated at about 166.1 Billion. Constellation Brands totals roughly 36.25 Billion in market capitalization claiming about 22% of stocks in Beverages - Wineries & Distilleries industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Horizon     30 Days    Login   to change
Constellation Brands is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  0.70  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Constellation Brands is roughly  1.43 

Current Market Valuation

Constellation Brands Valuation Boundaries

Over Valued
December 9, 2018
Market Value
Real Value
Target Odds
Constellation Brands is not too risky asset. Calculation of real value of Constellation Brands is based on 2 months time horizon. Increasing Constellation Brands time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Constellation Brands Enterprise Value Fundamentals

Quick Ratio0.54
Earnings Quarterly Growth129.20%
Revenue Growth10.10%
Payout Ratio15.07%
Enterprise Value To Ebitda16.30
Earnings Growth135.70%
Enterprise Value To Revenue5.95

Valuation Indicators

Constellation Brands Valuation Fundamental Ratios

Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.