Constellation Brands Class Stock Analysis
STZ Stock | USD 260.50 3.19 1.24% |
Constellation Brands Class is overvalued with Real Value of 216.13 and Target Price of 292.8. The main objective of Constellation Brands stock analysis is to determine its intrinsic value, which is an estimate of what Constellation Brands Class is worth, separate from its market price. There are two main types of Constellation Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Constellation Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Constellation Brands' stock to identify patterns and trends that may indicate its future price movements.
The Constellation Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Constellation Brands is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Constellation Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Constellation Brands' ongoing operational relationships across important fundamental and technical indicators.
Constellation |
Constellation Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The book value of Constellation Brands was at this time reported as 53.27. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Constellation Brands recorded earning per share (EPS) of 9.38. The entity last dividend was issued on the 2nd of May 2024. The firm had 2:1 split on the 16th of May 2005. 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. Constellation Brands operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Constellation Brands Class contact the company at 585 678 7100 or learn more at https://www.cbrands.com.Constellation Brands Quarterly Total Revenue |
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Constellation Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Constellation Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellation Brands Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 79.0% of the company shares are owned by institutional investors | |
On 22nd of February 2024 Constellation Brands paid $ 0.89 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 955 shares by Glaetzer Samuel J of Constellation Brands subject to Rule 16b-3 |
Constellation Brands Upcoming and Recent Events
Earnings reports are used by Constellation Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellation Brands previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024 Upcoming Quarterly Report | View | |
5th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
Constellation Largest EPS Surprises
Earnings surprises can significantly impact Constellation Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2000-04-11 | 2000-02-29 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-06-24 | 1998-05-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-04-09 | 1998-02-28 | 0.06 | 0.07 | 0.01 | 16 |
Constellation Brands Thematic Classifications
In addition to having Constellation Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Soft DrinksSoft drinks beverages and refreshments | ||
CigarettesTobacco and tobacco products | ||
AlcoholWines, Hard liqueur and other alcoholic beverages | ||
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
CompulsionAddiction driven consumer products and services | ||
Beer and LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French |
Constellation Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Constellation Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellation Brands Class backward and forwards among themselves. Constellation Brands' institutional investor refers to the entity that pools money to purchase Constellation Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.5 M | Hhg Plc | 2023-12-31 | 2.3 M | Capital Research Global Investors | 2023-12-31 | 2.2 M | Fmr Inc | 2023-12-31 | 1.9 M | Norges Bank | 2023-12-31 | 1.8 M | Bank Of America Corp | 2023-12-31 | 1.8 M | Wellington Management Company Llp | 2023-12-31 | 1.6 M | Royal Bank Of Canada | 2023-12-31 | 1.6 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 13.2 M | Blackrock Inc | 2023-12-31 | 10.8 M |
Constellation Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 47.13 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 Profitablity
Constellation Brands' profitability indicators refer to fundamental financial ratios that showcase Constellation Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Constellation Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Constellation Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Constellation Brands' profitability requires more research than a typical breakdown of Constellation Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.1 | 0.02 | |
Return On Capital Employed | 0.14 | 0.06 | |
Return On Assets | 0.07 | 0.01 | |
Return On Equity | 0.18 | 0.06 |
Management Efficiency
Constellation Brands has Return on Asset of 0.0803 % which means that on every $100 spent on assets, it made $0.0803 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1878 %, implying that it generated $0.1878 on every 100 dollars invested. Constellation Brands' management efficiency ratios could be used to measure how well Constellation Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Constellation Brands' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 23.1 B in 2024, whereas Total Current Assets are likely to drop slightly above 2 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.15 | 1.62 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.37 | 0.21 | |
Enterprise Value Over EBITDA | 15.92 | 16.21 | |
Price Book Value Ratio | 4.68 | 2.36 | |
Enterprise Value Multiple | 15.92 | 16.21 | |
Price Fair Value | 4.68 | 2.36 | |
Enterprise Value | 736.8 M | 700 M |
The analysis of Constellation Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Constellation Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Constellation Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0157 | Forward Dividend Yield 0.0157 | Forward Dividend Rate 4.04 | Beta 0.937 |
Technical Drivers
As of the 18th of April 2024, Constellation Brands shows the Mean Deviation of 0.8012, downside deviation of 1.04, and Risk Adjusted Performance of 0.0072. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Constellation Brands, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Constellation Brands Class, which can be compared to its peers. Please confirm Constellation Brands treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Constellation Brands is priced correctly, providing market reflects its regular price of 260.5 per share. Given that Constellation Brands has jensen alpha of (0.04), we suggest you to validate Constellation Brands Class's prevailing market performance to make sure the company can sustain itself at a future point.Constellation Brands Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Constellation Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Constellation Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Constellation Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Constellation Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Constellation Brands Outstanding Bonds
Constellation Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellation Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellation bonds can be classified according to their maturity, which is the date when Constellation Brands Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CONSTELLATION BRANDS INC Corp BondUS21036PAY43 | View | |
CONSTELLATION BRANDS INC Corp BondUS21036PAZ18 | View | |
CONSTELLATION BRANDS INC Corp BondUS21036PAS74 | View | |
CONSTELLATION BRANDS INC Corp BondUS21036PAT57 | View | |
CONSTELLATION BRANDS INC Corp BondUS21036PBB31 | View | |
CONSTELLATION BRANDS INC Corp BondUS21036PBC14 | View | |
CONSTELLATION BRANDS INC Corp BondUS21036PBD96 | View | |
CONSTELLATION BRANDS INC Corp BondUS21036PAP36 | View |
Constellation Brands Predictive Daily Indicators
Constellation Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellation Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Constellation Brands Corporate Filings
F4 | 16th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of March 2024 Other Reports | ViewVerify | |
8K | 11th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 29th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
Constellation Brands Forecast Models
Constellation Brands' time-series forecasting models are one of many Constellation Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Constellation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Constellation Brands. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.03 | |
Operating Profit Margin | 0.32 | 0.06 | |
Net Profit Margin | 0.17 | 0.02 | |
Gross Profit Margin | 0.50 | 0.31 |
Current Constellation Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Constellation analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Constellation analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
292.8 | Strong Buy | 26 | Odds |
Most Constellation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Constellation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Constellation Brands, talking to its executives and customers, or listening to Constellation conference calls.
Constellation Stock Analysis Indicators
Constellation Brands Class stock analysis indicators help investors evaluate how Constellation Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Constellation Brands shares will generate the highest return on investment. By understating and applying Constellation Brands stock analysis, traders can identify Constellation Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow | 133.5 M | |
Common Stock Shares Outstanding | 184 M | |
Total Stockholder Equity | 9.7 B | |
Quarterly Earnings Growth Y O Y | 0.771 | |
Property Plant And Equipment Net | 8.1 B | |
Cash And Short Term Investments | 152.4 M | |
Cash | 152.4 M | |
Accounts Payable | 1.1 B | |
Net Debt | 11.7 B | |
50 Day M A | 256.8552 | |
Total Current Liabilities | 3.1 B | |
Other Operating Expenses | 6.8 B | |
Non Current Assets Total | 22 B | |
Forward Price Earnings | 19.1205 | |
Non Currrent Assets Other | 3.7 B | |
Stock Based Compensation | 63.6 M |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Constellation Stock analysis
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 0.771 | Dividend Share 3.56 | Earnings Share 9.38 | Revenue Per Share 54.345 | Quarterly Revenue Growth 0.071 |
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.