Constellation Brands Buy Hold or Sell Recommendation

STZ -- USA Stock  

USD 216.94  2.43  1.13%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Constellation Brands is 'Buy'. 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

Execute Advice
Sell Constellation BrandsBuy Constellation Brands


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 0.0668, jensen alpha of 0.0617, total risk alpha of 0.0028, sortino ratio of 0.0635 and treynor ratio of 0.1109
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 16.27 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
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Constellation Brands Returns Distribution Density

Mean Return0.13Value At Risk1.47
Potential Upside1.51Standard Deviation0.97
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares12 M2.6 B
Vanguard Group IncCommon Shares12 M2.6 B
State Street CorpCommon Shares6.6 M1.5 B
Fmr LlcCommon Shares6 M1.3 B
Kensico Capital Management CorpCommon Shares4.3 M936.2 M
Capital World InvestorsCommon Shares3.9 M858.2 M
Lone Pine Capital LlcCommon Shares3.9 M848.7 M
Melvin Capital Management LpCall Options3.6 M787.2 M
Jpmorgan Chase CoPut Options1.8 M394.6 M

Constellation Brands Greeks

Alpha over DOW
Beta against DOW=1.12
Overall volatility
Information ratio =0.07

Constellation Brands Volatility Alert

Constellation Brands has relatively low volatility with skewness of -0.18 and kurtosis of -0.64. However, we advise all investors to independently investigate Constellation Brands to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Constellation Brands to competition

Constellation Brands Fundamental Vs Peers

FundamentalsConstellation BrandsPeer Average
Return On Equity29.79 % (15.17) %
Return On Asset7.36 % (15.64) %
Profit Margin34.58 % (5.50) %
Operating Margin36.20 % (10.91) %
Current Valuation50.45 B152.14 B
Shares Outstanding167.86 M1.43 B
Shares Owned by Insiders5.29 % 6.91 %
Shares Owned by Institutions85.87 % 18.37 %
Number of Shares Shorted5.1 M3.24 M
Price to Earning16.27 times40.69 times
Price to Book3.93 times14.44 times
Price to Sales5.39 times17.81 times
Revenue7.7 B9.85 B
Gross Profit3.85 B21.75 B
EBITDA2.79 B1.41 B
Net Income2.66 B517.71 M
Cash and Equivalents210 M3.89 B
Cash per Share1.10 times5.17 times
Total Debt10.11 B7.36 B
Debt to Equity95.60 % 0.72 %
Current Ratio1.81 times3.30 times
Book Value Per Share55.22 times13.64 times
Cash Flow from Operations712.37 M1.25 B
Short Ratio1.92 times2.09 times
Earnings Per Share13.33 times2.30 times
Price to Earnings To Growth1.93 times1.22 times
Number of Employees9.6 K10.67 K
Market Capitalization41.53 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
   Constellation Brands exotic insider transaction detected [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 86.0% of the company shares are owned by institutional investors
On August 9, 2018 Constellation Brands paid $ 0.74 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Richard Sands of 36800 shares of Constellation Brands subject to Rule 16b-3

Latest Analysts View

Constellation Brands Current Analysts Recommendations

Target Median Price250.00
Target Mean Price243.62
Recommendation Mean2.20
Target High Price300.00
Number Of Analyst Opinions21
Target Low Price171.00
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 Transaction History module to view history of all your transactions and understand their impact on performance.