Constellation Brands Class Stock Retained Earnings
| STZ Stock | USD 261.66 1.92 0.74% |
Constellation Brands Class fundamentals help investors to digest information that contributes to Constellation Brands' financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Brands stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 13.4 B | 14.1 B | |
| Retained Earnings Total Equity | 13.7 B | 9 B |
Constellation | Retained Earnings |
Constellation Brands Class Company Retained Earnings Analysis
Constellation Brands' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Constellation Brands Retained Earnings | 13.42 B |
Most of Constellation Brands' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Brands Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Constellation Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellation Brands is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Retained Earnings. Since Constellation Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Brands' interrelated accounts and indicators.
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Constellation Retained Earnings Historical Pattern
Today, most investors in Constellation Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Constellation Brands retained earnings as a starting point in their analysis.
Constellation Brands Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Constellation Brands Class has a Retained Earnings of 13.42 B. This is 4.16% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The retained earnings for all United States stocks is 43.81% lower than that of the firm.
Constellation Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Brands' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics of similar companies.Constellation Brands is currently under evaluation in retained earnings category among related companies.
Constellation Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Brands' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Constellation Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0803 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 59.91 B | |||
| Shares Outstanding | 182.95 M | |||
| Shares Owned By Insiders | 11.84 % | |||
| Shares Owned By Institutions | 79.43 % | |||
| Number Of Shares Shorted | 2.59 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 | |||
| Short Ratio | 2.12 X | |||
| Earnings Per Share | 9.39 X | |||
| Price To Earnings To Growth | 2.21 X | |||
| Target Price | 301.28 | |||
| Beta | 0.94 | |||
| Market Capitalization | 47.88 B | |||
| Total Asset | 25.69 B | |||
| Retained Earnings | 13.42 B | |||
| Working Capital | 527.8 M | |||
| Current Asset | 2.98 B | |||
| Current Liabilities | 2.27 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.39 % | |||
| Net Asset | 25.69 B | |||
| Last Dividend Paid | 3.56 |
About Constellation Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Brands Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:Check out Constellation Brands Piotroski F Score and Constellation Brands Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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 9.39 | 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.