Constellation Shareholders Equity vs Share Based Compensation Analysis

STZ Stock  USD 272.04  2.75  1.02%   
Trend analysis of Constellation Brands Class balance sheet accounts such as Total Stockholder Equity of 12.7 B, Property Plant And Equipment Net of 5.6 B, Net Debt of 12.7 B or Retained Earnings of 14.4 B provides information on Constellation Brands' total assets, liabilities, and equity, which is the actual value of Constellation Brands to its prevalent stockholders. By breaking down trends over time using Constellation Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Constellation Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Constellation Brands at a specified time, usually calculated after every quarter, six months, or one year. Constellation Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Constellation Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Constellation currently owns. An asset can also be divided into two categories, current and non-current.

Constellation Brands Balance Sheet Chart

Constellation Brands Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Constellation Brands uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Constellation Brands' Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 13.2 B in 2024, whereas Cash is likely to drop slightly above 71.6 M in 2024.

Total Assets

Total assets refers to the total amount of Constellation Brands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Constellation Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Constellation Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Constellation Brands Class are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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.
Enterprise Value Multiple is likely to rise to 17.02 in 2024, whereas Selling General Administrative is likely to drop slightly above 760.9 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense356.4M398.7M428.7M219.6M
Depreciation And Amortization1.0B383.8M702.1M737.2M

Constellation Brands fundamental ratios Correlations

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0.730.830.240.570.70.840.61-0.310.710.34-0.310.780.450.770.660.36-0.540.840.690.920.80.710.680.780.38
0.970.89-0.060.570.910.880.980.250.980.610.250.680.580.920.250.69-0.580.890.570.340.580.530.80.660.79
0.950.930.090.70.910.920.960.140.950.650.140.780.550.950.380.67-0.810.940.660.450.810.580.960.780.77
0.971.00.080.840.880.920.89-0.080.960.6-0.080.80.60.990.540.73-0.641.00.720.670.740.710.830.760.65
0.970.9-0.010.610.980.960.890.20.980.630.20.70.520.940.240.68-0.720.910.570.380.670.50.890.710.85
0.12-0.05-0.13-0.310.250.14-0.080.20.120.021.00.190.490.060.00.020.0-0.010.2-0.480.0-0.060.110.120.08
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0.630.620.20.450.580.550.60.520.490.590.330.490.780.660.750.47-0.140.650.840.220.450.70.430.480.11
0.990.990.10.770.920.950.990.940.060.980.630.060.810.660.510.77-0.660.990.730.540.730.690.860.740.69
0.420.540.280.660.250.380.540.240.00.370.040.00.770.750.510.31-0.130.560.880.580.590.780.30.55-0.19
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0.510.650.00.920.340.450.670.38-0.480.490.15-0.480.580.220.540.580.19-0.340.640.510.620.570.420.710.18
0.70.740.290.80.580.810.740.670.00.680.360.00.870.450.730.590.31-0.80.770.760.620.640.870.840.46
0.640.710.20.710.530.580.710.5-0.060.620.14-0.060.850.70.690.780.39-0.20.720.820.570.640.480.650.05
0.860.840.230.680.80.960.830.890.110.860.60.110.730.430.860.30.54-0.910.860.580.420.870.480.730.79
0.740.77-0.190.780.660.780.760.710.120.730.290.120.830.480.740.550.33-0.610.770.710.710.840.650.730.39
0.750.660.050.380.790.770.650.850.080.780.620.080.330.110.69-0.190.56-0.770.660.170.180.460.050.790.39
Click cells to compare fundamentals

Constellation Brands Account Relationship Matchups

Constellation Brands Investors Sentiment

The influence of Constellation Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Constellation. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Constellation Brands' public news can be used to forecast risks associated with an investment in Constellation. The trend in average sentiment can be used to explain how an investor holding Constellation can time the market purely based on public headlines and social activities around Constellation Brands Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Constellation Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Constellation Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Constellation Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Constellation Brands.

Constellation Brands Implied Volatility

    
  37.52  
Constellation Brands' implied volatility exposes the market's sentiment of Constellation Brands Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Constellation Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Constellation Brands stock will not fluctuate a lot when Constellation Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Constellation Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Constellation Brands' short interest history, or implied volatility extrapolated from Constellation Brands options trading.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
0.23
Dividend Share
3.47
Earnings Share
8.63
Revenue Per Share
51.882
Quarterly Revenue Growth
0.014
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.