Constellation Brands Buy or Sell Recommendation

Macroaxis provides Constellation Brands Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Constellation Brands positions. The advice algorithm takes into account all of Constellation Brands Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Constellation Brands buy-and-hold prospective. Also please take a look at Constellation Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Constellation Brands Inc -- USA Stock  

USD 226.33  1.28  0.56%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Constellation Brands Inc is 'Strong Hold'.
For the selected time horizon Constellation Brands Inc has a risk adjusted performance of 0.183, jensen alpha of 0.1567, total risk alpha of 0.1801, sortino ratio of 0.2051 and treynor ratio of 0.79
Macroaxis provides buy, hold, or sell suggestion on Constellation Brands Inc to complement and cross-verify current analyst consensus on Constellation Brands Inc. 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 Inc 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 Inc has Price to Earning of 24.87 times, we suggest you validate Constellation Brands Inc 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.

Returns Distribution Density

Mean Return0.17Value At Risk1.18
Potential Upside1.80Standard Deviation1.01
 Return Density 

Constellation Brands Greeks

Alpha over DOW
Beta against DOW=0.2
Overall volatility
Information ratio =0.18

Constellation Brands Volatility Alert

Constellation Brands Inc has low volatility with Treynor Ratio of -0.79, Maximum Drawdown of 3.22 and kurtosis of -0.59. However, we advice all investors to further analyze Constellation Brands Inc to make certain all market information is desiminated and is consistent with the current expectations about Constellation Brands upside potential.
 Better Than Average     
 Worse Than Average Compare Constellation Brands to competition
FundamentalsConstellation BrandsPeer Average
Return On Equity24.84 % (15.17) %
Return On Asset7.98 % (15.64) %
Profit Margin24.78 % (5.50) %
Operating Margin36.73 % (10.91) %
Current Valuation53.47 B152.14 B
Shares Outstanding171.38 M1.43 B
Shares Owned by Insiders5.36 % 6.91 %
Shares Owned by Institutions86.18 % 18.37 %
Number of Shares Shorted4.97 M3.24 M
Price to Earning24.87 times40.69 times
Price to Book5.57 times14.44 times
Price to Sales5.95 times17.81 times
Revenue7.45 B9.85 B
Gross Profit3.53 B21.75 B
EBITDA2.74 B1.41 B
Net Income1.85 B517.71 M
Cash and Equivalents154.5 M3.89 B
Cash per Share0.79 times5.17 times
Total Debt9.35 B7.36 B
Debt to Equity116.70 % 0.72 %
Current Ratio1.40 times3.30 times
Book Value Per Share41.06 times13.64 times
Cash Flow from Operations458.28 M1.25 B
Short Ratio4.38 times2.09 times
Earnings Per Share9.19 times2.30 times
Price to Earnings To Growth1.50 times1.22 times
Number of Employees8.7 K10.67 K
Market Capitalization44.28 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
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Constellation Brands exotic insider transaction detected [view details]
Risk Adjusted Performance0.183
Market Risk Adjusted Performance0.78
Mean Deviation0.7951
Semi Deviation0.6743
Downside Deviation0.8852
Coefficient Of Variation588.9
Standard Deviation1.01
Information Ratio0.1804
Jensen Alpha0.1567
Total Risk Alpha0.1801
Sortino Ratio0.2051
Treynor Ratio0.79
Maximum Drawdown3.22
Value At Risk1.18
Potential Upside1.8
Downside Variance0.7835
Semi Variance0.4546
Expected Short fall0.95

Current Valuation

Constellation Brands Current Valuation Analysis
Constellation Brands Inc is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Beverage Manufacturers industry is at this time estimated at about 551.55 Billion. Constellation Brands holds roughly 53.47 Billion in current valuation claiming about 10% of stocks in Beverage Manufacturers industry.