Constellation Brands Buy Hold or Sell Recommendation

STZ -- USA Stock  

USD 231.36  0.16  0.07%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Constellation Brands is 'Strong Hold'. Macroaxis provides Constellation Brands 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 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 Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Constellation Brands has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.8368 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on Constellation Brands to complement and cross-verify current analyst consensus on Constellation Brands. 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 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 has Price to Earning of 20.03 times, we suggest you validate Constellation Brands 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.

Constellation Brands Thematic Classifications

Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Returns Distribution Density

Mean Return0.31Value At Risk0.52
Potential Upside1.68Standard Deviation0.87
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares12 M2.7 B
Blackrock IncCommon Shares11.6 M2.7 B
State Street CorpCommon Shares6.7 M1.5 B
Fmr LlcCommon Shares5.6 M1.3 B
Lone Pine Capital LlcCommon Shares4.8 M1.1 B
Kensico Capital Management CorpCommon Shares4.3 M983.3 M
Capital World InvestorsCommon Shares3.8 M862.7 M
Melvin Capital Management LpCall Options3.7 M835.2 M

Constellation Brands Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.35

Constellation Brands Volatility Alert

Constellation Brands exhibits very low volatility with skewness of 1.02 and kurtosis of -0.19. However, we advise investors to further study Constellation Brands technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Constellation Brands to competition

Constellation Brands Fundamental Vs Peers

FundamentalsConstellation BrandsPeer Average
Return On Equity31.19 % (15.17) %
Return On Asset7.92 % (15.64) %
Profit Margin30.57 % (5.50) %
Operating Margin36.64 % (10.91) %
Current Valuation54.06 B152.14 B
Shares Outstanding168.01 M1.43 B
Shares Owned by Insiders5.55 % 6.91 %
Shares Owned by Institutions84.69 % 18.37 %
Number of Shares Shorted4.16 M3.24 M
Price to Earning20.03 times40.69 times
Price to Book5.50 times14.44 times
Price to Sales5.81 times17.81 times
Revenue7.58 B9.85 B
Gross Profit3.82 B21.75 B
EBITDA2.78 B1.41 B
Net Income2.32 B517.71 M
Cash and Equivalents90.3 M3.89 B
Cash per Share0.47 times5.17 times
Total Debt10.19 B7.36 B
Debt to Equity126.30 % 0.72 %
Current Ratio1.79 times3.30 times
Book Value Per Share42.06 times13.64 times
Cash Flow from Operations309.36 M1.25 B
Short Ratio2.89 times2.09 times
Earnings Per Share11.55 times2.30 times
Price to Earnings To Growth1.80 times1.22 times
Number of Employees9.6 K10.67 K
Market Capitalization44.08 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
   Sale by Summer Thomas S of 68800 shares of Constellation Brands [view details]

Constellation Brands Alerts

Trading Alerts and Improvement Suggestions
Constellation Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 85.0% of the company shares are owned by institutional investors
On May 9, 2018 Constellation Brands paid $ 0.74 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Bona fide gift to Mark Zupan of 932 shares of Constellation Brands subject to Section 16

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Also please take a look at Constellation Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.