Constellation Stock Today

STZ -  USA Stock  

USD 234.50  0.33  0.14%

Market Performance
6 of 100
Odds Of Distress
Less than 33
Constellation Brands is trading at 234.50 as of the 23rd of May 2022; that is -0.14% down since the beginning of the trading day. The stock's open price was 234.83. Constellation Brands has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Constellation Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2020 and ending today, the 23rd of May 2022. Click here to learn more.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. The company has 164.26 M outstanding shares of which 2.33 M shares are at this time shorted by investors with about 2.47 days to cover. More on Constellation Brands

Constellation Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Constellation Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellation Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reported the last year's revenue of 8.82 B. Reported Net Loss for the year was (40.4 M) with profit before taxes, overhead, and interest of 4.71 B.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from KDP 4 Consumer Defensive Stocks to Buy as Inflation Remains Elevated -
ChairmanRichard Sands  (View All)
Thematic Classifications
Active investing themes Constellation currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Constellation Brands report their recommendations after researching Constellation Brands' financial statements, talking to executives and customers, or listening in on Constellation Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Constellation Brands. The Constellation consensus assessment is calculated by taking the average forecast from all of the analysts covering Constellation Brands.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Constellation Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Constellation Brands (STZ) is traded on New York Stock Exchange in USA and employs 10,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 43.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Brands's market, we take the total number of its shares issued and multiply it by Constellation Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Constellation Brands runs under Consumer Defensive sector within Beverages—Wineries & Distilleries industry. The entity has 164.26 M outstanding shares of which 2.33 M shares are at this time shorted by investors with about 2.47 days to cover. Constellation Brands has about 199.4 M in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check Constellation Brands Probability Of Bankruptcy
Constellation Brands retains a total of 164.26 Million outstanding shares. The majority of Constellation Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Brands. Please pay attention to any change in the institutional holdings of Constellation Brands as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Constellation Ownership Details

Constellation Stock Price Odds Analysis

What are Constellation Brands' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Constellation Brands jumping above the current price in 90 days from now is about 46.81%. The Constellation Brands probability density function shows the probability of Constellation Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Constellation Brands has a beta of 0.6561. This usually implies as returns on the market go up, Constellation Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Constellation Brands will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2071, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 234.5HorizonTargetOdds Above 234.5
52.98%90 days
Based on a normal probability distribution, the odds of Constellation Brands to move above the current price in 90 days from now is about 46.81 (This Constellation Brands probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .

Constellation Brands Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Constellation Brands market risk premium is the additional return an investor will receive from holding Constellation Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Constellation Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Constellation Brands' alpha and beta are two of the key measurements used to evaluate Constellation Brands' performance over the market, the standard measures of volatility play an important role as well.

Constellation Stock Against Markets

Picking the right benchmark for Constellation Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellation Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellation Brands is critical whether you are bullish or bearish towards Constellation Brands at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Constellation Brands without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Constellation Brands Corporate Directors

Constellation Brands corporate directors refer to members of a Constellation Brands board of directors. The board of directors generally takes responsibility for the Constellation Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Constellation Brands' board members must vote for the resolution. The Constellation Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith Wandell - Independent DirectorProfile
Ernesto Hernandez - Independent DirectorProfile
Jennifer Daniels - Independent DirectorProfile
Christy Clark - Independent DirectorProfile

Investing Constellation Brands

You need to understand the risk of investing before taking a position in Constellation Brands. The danger of trading Constellation Brands is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellation Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellation Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellation Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Constellation Brands information on this page should be used as a complementary analysis to other Constellation Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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 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.
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 Constellation Brands value 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.