Constellation Brands Financial Diagnostics

STZ -- USA Stock  

USD 202.86  2.24  1.09%

The modest gains experienced by current holders of Constellation Brands has created some momentum for investors as it was traded today as low as 202.86 and as high as 202.86 per share. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.391. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Constellation Brands as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Constellation Brands price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Constellation Brands Note

About 85.0% of the company shares are owned by institutional investors. The book value of Constellation Brands was at this time reported as 63.89. The company recorded earning per share (EPS) of 12.61. Constellation Brands last dividend was issued on 2019-08-12. The entity had 2:1 split on 2005-05-16. Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under Beverages - Wineries Distilleries classification in USA and is traded on BATS Exchange. It employs 9800 people. To find out more about CONSTELLATION BRD contact the company at 585-678-7100 or learn more at http://www.cbrands.com.

Constellation Brands Alerts

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
Latest headline from MacroaxisInsider: Exercise or conversion by F Hetterich of 35700 shares of Constellation Brands subject to Rule 16b-3

Constellation Brands Upcoming Events

Upcoming Quarterly ReportApril 14, 2016
Next Earnings ReportJuly 6, 2016

Constellation Brands Earning Estimates

EPSEstimate Date
Quarterly Estimate1.11April 14, 2016
Constellation Brands normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Constellation Brands SEC Filings

Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure

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

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 39.66B.

Profitablity

The company has Net Profit Margin of 29.96 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 36.82 % which entails that for every 100 dollars of revenue it generated 0.37 of operating income.

Management Efficiency

Constellation Brands has Return on Asset of 6.42 % which means that on every $100 spent on asset it made $6.42 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.48 % implying that it generated $21.48 on every 100 dollars invested.

Stock Holders for Constellation Brands

Information
Ratio
Value
At Risk
Janus Henderson Global Research 0.0076 (1.15) 
U S Global Investors Funds All(0.0243) (1.30) 
NQ US Beverages Large Mid Cap(0.46) (1.67) 
NASDAQ Global Food Beverage L 0.79  0.00 
ISE SINdex Index(0.11) (3.76) 
NQ US Cnsmr Goods Large Mid Ca(0.74) (1.24) 
Horizon Kinetics ISE Wealth Net(0.25) (1.20) 
Nasdaq US Large Cap Growth Inde 0.0341 (1.09) 
Nasdaq US Shareholder Yield Net(0.0432) (1.55) 
Nasdaq AlphaDEX Large Cap Core(0.001) (0.34) 
NASDAQ Developed Cnsmr Goods Lg 0.08 (0.57) 
NASDAQ Global Ex UK Large Mid C(0.42) (0.50) 
Horizon Kinetics ISE Global Wea 0.16 (0.75) 
NYSE(0.0229) (1.27) 
NASDAQ N America Large Mid Cap(0.15) (2.22) 
Virtus Horizon Wealth Masters F 0.0388 (2.22) 
Virtus Horizon Wealth Masters F 0.0357 (2.20) 
Virtus Horizon Wealth Masters F 0.0452 (2.17) 
USA Mutuals Vice Fund Instituti(0.0372) (1.67) 
USA Mutuals Vice Fund Investor 0.0102 (1.52) 

Technical Drivers

As of 21 of September Constellation Brands shows Mean Deviation of 1.08, Risk Adjusted Performance of 0.1223 and Downside Deviation of 1.41. In respect to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check existing technical drivers of Constellation Brands as well as the relationship between them. In plain English 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 found nineteen technical drivers for Constellation Brands which can be compared to its rivals. Please confirm Constellation Brands Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Constellation Brands is priced correctly providing market reflects its regular price of 202.86 per share. Given that Constellation Brands has Jensen Alpha of 0.1606, we suggest you validate Constellation Brands prevailing market performance to make sure the company can sustain itself at future point.

Constellation Brands Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Weighted Moving Average calculates a weight for each value in Constellation Brands price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Constellation Brands Insider Trading Activities

Constellation Brands Outstanding Bonds

MaturityCouponRating
21036PAD0 7.25%09/01/20167.25
BB+
21036PAF5 7.25%05/15/20177.25
BB+
21036PAH1 6.0%05/01/20226.0
BB+
21036PAK4 3.75%05/01/20213.75
BB+
21036PAL2 4.25%05/01/20234.25
BB+
21036PAM0 3.875%11/15/20193.875
BB+
21036PAN8 4.75%11/15/20244.75
BB+

Constellation Brands Predictive Indicators

Constellation Brands Forecast Models

Recommendations

Constellation Brands Analyst Recommendations

Target PriceAdvice# of Analysts
157.0Buy10Odds
Constellation Brands current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Constellation Brands Analyst Advice  

Vital Value Indicators

Constellation Brands Basic Pricing Drivers

Quick Ratio0.30
Fifty Two Week Low150.37
Trailing Annual Dividend Rate2.97
Revenue Growth2.40%
Payout Ratio23.76%
Shares Short Prior Month8.12M
Average Daily Volume Last 10 Day959.62k
Average Daily Volume In Three Month1.19M
Shares Percent Shares Out4.56%
Gross Margins50.48%
Short Percent Of Float5.47%
Forward Price Earnings21.89
Float Shares159.72M
Fifty Two Week High228.91
Enterprise Value To Ebitda17.87
Fifty Day Average200.07
Two Hundred Day Average193.47
Trailing Annual Dividend Yield1.43%
Enterprise Value To Revenue6.58
Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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