Constellation Brands Class Stock Today

STZ Stock  USD 272.04  2.75  1.02%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Constellation Brands is trading at 272.04 as of the 28th of March 2024; that is 1.02 percent increase since the beginning of the trading day. The stock's open price was 269.29. Constellation Brands has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Constellation Brands Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
1st of January 1987
Category
Consumer Defensive
Classification
Consumer Staples
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. The company has 182.8 M outstanding shares of which 1.76 M shares are at this time shorted by investors with about 1.65 days to cover. More on Constellation Brands Class

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Constellation Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Constellation Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellation Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
ChairmanRichard Sands
Thematic Ideas
Showing 3 out of 6 themes
Old NameConstellation Brands Inc-a
Business ConcentrationDistillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, NYSE Composite, SP 500 Index, Soft Drinks, Cigarettes, Alcohol, Beer and Liquor, Baby Boomer Prospects, Compulsion, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAlcoholic
Average Analyst Recommendation
Analysts covering Constellation Brands report their recommendations after researching Constellation Brands' financial statements, talking to executives and customers, or listening in on Constellation Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Constellation Brands. The Constellation consensus assessment is calculated by taking the average forecast from all of the analysts covering Constellation Brands.
Financial Strength
Based on the key indicators related to Constellation Brands' liquidity, profitability, solvency, and operating efficiency, Constellation Brands Class is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Constellation Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.780.7617
Fairly Up
Very volatile
Gross Profit Margin0.290.3116
Significantly Down
Pretty Stable
Total Current Liabilities2.4 B2.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total13.2 B12.5 B
Sufficiently Up
Slightly volatile
Total Assets28.7 B27.3 B
Sufficiently Up
Slightly volatile
Total Current Assets1.9 B3.5 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.7 B2.6 B
Sufficiently Up
Slightly volatile
Constellation Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Constellation Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Constellation Brands' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Constellation Brands' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Constellation Brands' financial leverage. It provides some insight into what part of Constellation Brands' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Constellation Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Constellation Brands deploys its capital and how much of that capital is borrowed.
Liquidity
Constellation Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 12.46 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. Constellation Brands has a current ratio of 1.37, which is typical for the industry and considered as normal. Debt can assist Constellation Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Brands' use of debt, we should always consider it together with cash and equity.

Net Income

20.33 Million
Constellation Brands Class (STZ) is traded on New York Stock Exchange in USA. It is located in Building 100, Victor, NY, United States, 14564 and employs 10,700 people. Constellation Brands is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 49.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Brands's market, we take the total number of its shares issued and multiply it by Constellation Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Constellation Brands runs under Beverages sector within Consumer Staples industry. The entity has 182.8 M outstanding shares of which 1.76 M shares are at this time shorted by investors with about 1.65 days to cover. Constellation Brands Class has about 133.5 M in cash with 2.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check Constellation Brands Probability Of Bankruptcy
Ownership Allocation
Constellation Brands holds a total of 182.8 Million outstanding shares. The majority of Constellation Brands Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Brands. Please pay attention to any change in the institutional holdings of Constellation Brands Class as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Constellation Ownership Details

Constellation Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Constellation Brands jumping above the current price in 90 days from now is about 1.15%. The Constellation Brands Class probability density function shows the probability of Constellation Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Constellation Brands has a beta of 0.7431. This usually implies as returns on the market go up, Constellation Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Constellation Brands Class will be expected to be much smaller as well. Additionally, constellation Brands Class has an alpha of 0.1246, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 272.04HorizonTargetOdds Above 272.04
98.83%90 days
 272.04 
1.15%
Based on a normal probability distribution, the odds of Constellation Brands to move above the current price in 90 days from now is about 1.15 (This Constellation Brands Class probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .

Constellation Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Constellation Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellation Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellation Brands' value.
InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2023-12-31
2.5 M
Hhg Plc2023-12-31
2.3 M
Capital Research Global Investors2023-12-31
2.2 M
Fmr Inc2023-12-31
1.9 M
Norges Bank2023-12-31
1.8 M
Bank Of America Corp2023-12-31
1.8 M
Wellington Management Company Llp2023-12-31
1.6 M
Royal Bank Of Canada2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
13.2 M
Blackrock Inc2023-12-31
10.8 M
View Constellation Brands Diagnostics

Constellation Brands Historical Income Statement

Constellation Brands Class Income Statement is one of the three primary financial statements used for reporting Constellation's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Constellation Brands revenue and expense. Constellation Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Constellation Brands' Selling And Marketing Expenses is fairly stable compared to the past year. View More Fundamentals

Constellation Stock Against Markets

Picking the right benchmark for Constellation Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellation Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellation Brands is critical whether you are bullish or bearish towards Constellation Brands Class at a given time. Please also check how Constellation Brands' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Constellation Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Constellation Brands Corporate Directors

Constellation Brands corporate directors refer to members of a Constellation Brands board of directors. The board of directors generally takes responsibility for the Constellation Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Constellation Brands' board members must vote for the resolution. The Constellation Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith WandellIndependent DirectorProfile
Ernesto HernandezIndependent DirectorProfile
Jennifer DanielsIndependent DirectorProfile
Christy ClarkIndependent DirectorProfile

How to buy Constellation Stock?

Before investing in Constellation Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Constellation Brands. To buy Constellation Brands stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Constellation Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Constellation Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Constellation Brands Class stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Constellation Brands Class stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Constellation Brands Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Constellation Stock please use our How to Invest in Constellation Brands guide.

Already Invested in Constellation Brands Class?

The danger of trading Constellation Brands Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellation Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellation Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellation Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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
0.23
Dividend Share
3.47
Earnings Share
8.63
Revenue Per Share
51.882
Quarterly Revenue Growth
0.014
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.