Constellation Brands Buy Hold or Sell Recommendation

STZ -- USA Stock  

USD 181.27  5.22  2.97%

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 STZ 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 STZ buy-and-hold prospective. Also please take a look at Constellation Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Constellation BrandsBuy Constellation Brands
Strong Hold

Volatility

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 (0.44), jensen alpha of (0.42), total risk alpha of (0.30), sortino ratio of 0.0 and treynor ratio of (1.34)
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 10.94X, 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
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Constellation Brands Returns Distribution Density

Mean Return0.47Value At Risk2.54
Potential Upside1.83Standard Deviation1.41
 Return Density 
      Distribution 

Constellation Brands Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.36
σ
Overall volatility
=1.47
Ir
Information ratio =0.22

Constellation Brands Volatility Alert

Constellation Brands exhibits very low volatility with skewness of 0.37 and kurtosis of 0.89. 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 Equity34.12% (15.17)%
Return On Asset7.35% (15.64)%
Profit Margin41.85% (5.50)%
Operating Margin36.48% (10.91)%
Current Valuation45.71B152.14B
Shares Outstanding166.14M1.43B
Shares Owned by Insiders5.33% 6.91%
Shares Owned by Institutions84.90% 18.37%
Number of Shares Shorted3.55M3.24M
Price to Earning10.94X40.69X
Price to Book3.07X14.44X
Price to Sales4.38X17.81X
Revenue7.91B9.85B
Gross Profit3.85B21.75B
EBITDA2.89B1.41B
Net Income3.31B517.71M
Cash and Equivalents208.8M3.89B
Cash per Share1.10X5.17X
Total Debt9.92B7.36B
Debt to Equity86.00% 0.72%
Current Ratio1.66X3.30X
Book Value Per Share59.49X13.64X
Cash Flow from Operations974.65M1.25B
Short Ratio1.72X2.09X
Earnings Per Share16.70X2.30X
Price to Earnings To Growth1.68X1.22X
Number of Employees10K10.67K
Beta-0.010.34
Market Capitalization34.68B29.78B
Total Asset16.96B126.86B
Retained Earnings6.09B38.24B
Working Capital705.3M3.58B
Current Asset2.98B36.8B
   Sale by Thomas Kane of 4419 shares of Constellation Brands [view details]

Constellation Brands Alerts

Trading Alerts and Improvement Suggestions

Constellation Brands generates negative expected return over the last 30 days
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 November 5, 2018 Constellation Brands paid $ 0.74 per share dividend to its current shareholders

Latest Analysts View

Constellation Brands Current Analysts Recommendations

Target Median Price251.00
Target Mean Price245.82
Recommendation Mean2.20
Target High Price300.00
Number Of Analyst Opinions22
Target Low Price174.00
Also please take a look at Constellation Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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