|STZ -- USA Stock|| |
USD 222.93 3.77 1.72%
shows prevailing Real Value
of $208.04039999999998 per share. The current price of the firm is $222.93. At this time the firm appears to be over valued
. Macroaxis approximates value of Constellation Brands
from analyzing the firm fundamentals
such as Current Valuation
of 52.22B, Return On Equity
of 34.12% and Profit Margin of 41.85% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
News on Friday came out stating the company beat estimates for their third quarter profits, with a gross margin of just over 50% versus just over 49% a year prior. Despite an over saturated beer market, the company was able to ship 5.9% more beer, however volume decreased 19.1%. The company also plans to repurchase shares, which will help boost the stock price.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Constellation Brands Valuation Data Drivers
Constellation Brands Market Cap
Constellation Brands is rated below average
in market capitalization category among related companies. Market capitalization
of Beverages - Wineries & Distilleries
industry is at this time estimated at about 172.63 Billion. Constellation Brands totals roughly 41.62 Billion in market capitalization claiming about 24% of stocks in Beverages - Wineries & Distilleries industry.