Constellation Free Cash Flow per Share vs Quick Ratio Analysis

STZ Stock  USD 260.70  2.02  0.78%   
Constellation Brands financial indicator trend analysis is way more than just evaluating Constellation Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Constellation Brands is a good investment. Please check the relationship between Constellation Brands Free Cash Flow Per Share and its Quick Ratio accounts. 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.

Free Cash Flow Per Share vs Quick Ratio

Free Cash Flow per Share vs Quick Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Constellation Brands Free Cash Flow per Share account and Quick Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Constellation Brands' Free Cash Flow per Share and Quick Ratio is -0.06. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Quick Ratio in the same time period over historical financial statements of Constellation Brands Class, assuming nothing else is changed. The correlation between historical values of Constellation Brands' Free Cash Flow per Share and Quick Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Constellation Brands Class are associated (or correlated) with its Quick Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Quick Ratio has no effect on the direction of Free Cash Flow per Share i.e., Constellation Brands' Free Cash Flow per Share and Quick Ratio go up and down completely randomly.

Correlation Coefficient

-0.06
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Quick Ratio

A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.
Most indicators from Constellation Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Constellation Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Constellation Brands' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 16.21 in 2024, whereas Selling General Administrative is likely to drop slightly above 760.9 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit4.7B4.8B5.0B5.3B
Total Revenue8.8B9.5B10.0B10.5B

Constellation Brands fundamental ratios Correlations

0.970.240.750.960.910.960.970.211.00.420.210.80.630.990.50.71-0.650.970.710.530.770.660.860.760.73
0.970.280.850.870.91.00.90.030.960.440.030.820.610.990.620.74-0.651.00.750.680.820.720.840.780.65
0.240.280.440.10.390.290.21-0.220.220.48-0.220.170.160.30.230.3-0.30.340.20.170.530.130.33-0.20.38
0.750.850.440.560.760.870.66-0.290.730.51-0.290.690.390.790.630.49-0.530.870.620.920.870.610.670.680.5
0.960.870.10.560.830.860.970.380.970.310.380.730.60.90.350.63-0.590.860.630.340.620.580.80.720.73
0.910.90.390.760.830.90.930.120.910.710.120.630.420.920.360.76-0.730.920.540.510.930.440.870.620.85
0.961.00.290.870.860.90.890.00.950.450.00.810.590.990.620.73-0.651.00.740.690.830.720.830.780.64
0.970.90.210.660.970.930.890.290.980.470.290.70.50.940.320.69-0.720.910.580.410.770.50.890.710.85
0.210.03-0.22-0.290.380.120.00.290.22-0.041.00.20.50.14-0.080.07-0.040.050.18-0.46-0.1-0.090.150.110.19
1.00.960.220.730.970.910.950.980.220.410.220.780.590.980.460.7-0.660.960.680.510.760.640.870.760.75
0.420.440.480.510.310.710.450.47-0.040.41-0.040.080.050.460.070.61-0.270.490.090.30.76-0.040.340.040.61
0.210.03-0.22-0.290.380.120.00.291.00.22-0.040.20.50.14-0.080.07-0.040.050.18-0.46-0.1-0.090.150.110.19
0.80.820.170.690.730.630.810.70.20.780.080.20.770.810.810.38-0.520.820.950.560.580.850.730.830.33
0.630.610.160.390.60.420.590.50.50.590.050.50.770.650.730.4-0.130.610.820.210.30.70.410.470.08
0.990.990.30.790.90.920.990.940.140.980.460.140.810.650.580.77-0.660.990.740.570.810.690.860.740.69
0.50.620.230.630.350.360.620.32-0.080.460.07-0.080.810.730.580.36-0.170.610.920.590.410.790.340.54-0.06
0.710.740.30.490.630.760.730.690.070.70.610.070.380.40.770.36-0.460.730.440.270.60.330.530.290.62
-0.65-0.65-0.3-0.53-0.59-0.73-0.65-0.72-0.04-0.66-0.27-0.04-0.52-0.13-0.66-0.17-0.46-0.66-0.39-0.35-0.7-0.2-0.91-0.61-0.77
0.971.00.340.870.860.921.00.910.050.960.490.050.820.610.990.610.73-0.660.740.670.860.70.850.750.67
0.710.750.20.620.630.540.740.580.180.680.090.180.950.820.740.920.44-0.390.740.50.50.820.580.70.2
0.530.680.170.920.340.510.690.41-0.460.510.3-0.460.560.210.570.590.27-0.350.670.50.660.540.430.680.24
0.770.820.530.870.620.930.830.77-0.10.760.76-0.10.580.30.810.410.6-0.70.860.50.660.370.80.560.75
0.660.720.130.610.580.440.720.5-0.090.64-0.04-0.090.850.70.690.790.33-0.20.70.820.540.370.480.650.05
0.860.840.330.670.80.870.830.890.150.870.340.150.730.410.860.340.53-0.910.850.580.430.80.480.730.79
0.760.78-0.20.680.720.620.780.710.110.760.040.110.830.470.740.540.29-0.610.750.70.680.560.650.730.39
0.730.650.380.50.730.850.640.850.190.750.610.190.330.080.69-0.060.62-0.770.670.20.240.750.050.790.39
Click cells to compare fundamentals

Constellation Brands Account Relationship Matchups

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 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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
0.771
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.