Constellation Brands Class Stock Fundamentals
| STZ Stock | USD 259.74 0.96 0.37% |
Constellation Brands Class fundamentals help investors to digest information that contributes to Constellation Brands' financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Brands stock.
At this time, Constellation Brands' Net Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 479.4 M in 2024, whereas Interest Expense is likely to drop slightly above 226.3 M in 2024. Constellation | Select Account or Indicator |
Constellation Brands Class Company Return On Equity Analysis
Constellation Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Constellation Brands Return On Equity | 0.19 |
Most of Constellation Brands' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Brands Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Constellation Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Constellation Brands Class has a Return On Equity of 0.1878. This is 92.89% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is 160.58% lower than that of the firm.
Constellation Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Constellation Brands's current stock value. Our valuation model uses many indicators to compare Constellation Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Brands competition to find correlations between indicators driving Constellation Brands's intrinsic value. More Info.Constellation Brands Class is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellation Brands Class is roughly 2.34 . At this time, Constellation Brands' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Constellation Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Constellation Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Constellation Brands' earnings, one of the primary drivers of an investment's value.Constellation Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics of similar companies.Constellation Brands is currently under evaluation in return on equity category among related companies.
Constellation Brands 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 and do not directly affect the long term financial condition, 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 |
Constellation Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 59.73 B | ||||
| Shares Outstanding | 182.8 M | ||||
| Shares Owned By Insiders | 11.80 % | ||||
| Shares Owned By Institutions | 79.41 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Earning | 608.93 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 9.96 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 3.6 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 133.5 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 11.88 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 53.27 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | 9.39 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 301.28 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 47.66 B | ||||
| Total Asset | 25.69 B | ||||
| Retained Earnings | 12.34 B | ||||
| Working Capital | 527.8 M | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.27 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 25.69 B | ||||
| Last Dividend Paid | 3.56 |
About Constellation Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Brands Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 569.7 M | 310.1 M | |
| Total Revenue | 10 B | 10.5 B | |
| Cost Of Revenue | 4.9 B | 5.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.23 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.13) | (0.01) | |
| Revenue Per Share | 54.34 | 4.99 | |
| Ebit Per Revenue | 0.32 | 0.06 |
Currently Active Assets on Macroaxis
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 Constellation Brands Piotroski F Score and Constellation Brands Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 9.39 | 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.