Constellation Brands Class Stock Performance
| STZ Stock | USD 241.67 2.01 0.84% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Constellation Brands are expected to decrease at a much lower rate. During the bear market, Constellation Brands is likely to outperform the market. Constellation Brands right now shows a risk of 1.23%. Please confirm Constellation Brands accumulation distribution, and the relationship between the potential upside and day median price , to decide if Constellation Brands will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Constellation Brands Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Constellation Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.73 | Five Day Return 1.16 | Year To Date Return (0.04) | Ten Year Return 159 | All Time Return 12.8 K |
Forward Dividend Yield 0.0169 | Payout Ratio 0.2939 | Last Split Factor 2:1 | Forward Dividend Rate 4.04 | Dividend Date 2024-11-21 |
1 | Acquisition by Michael McGrew of 768 shares of Constellation Brands subject to Rule 16b-3 | 09/16/2024 |
2 | Insider Trading | 10/01/2024 |
3 | Constellation Brands Sees Beer Sales Strength Amid Mixed Results | 10/03/2024 |
4 | Constellation Brands Q2 2025 Earnings Call Transcript | 10/07/2024 |
5 | Insider Sales at Constellation Brands Raise Key Questions | 10/21/2024 |
6 | Disposition of 7426 shares by William Newlands of Constellation Brands at 237.2433 subject to Rule 16b-3 | 10/29/2024 |
7 | Oak Ridge Investments LLC Buys 1,513 Shares of Constellation Brands, Inc. | 11/01/2024 |
8 | 4 portfolio stocks tied to tariff-risk jump plus, mixed signals about another | 11/04/2024 |
9 | Constellation Brands Inc Stock Price Down 3.81 percent on Nov 6 | 11/06/2024 |
10 | Leeward Investments LLC MA Lowers Position in Constellation Brands, Inc. | 11/07/2024 |
11 | Delta Financial Advisors LLC Increases Stake in Constellation Brands, Inc. | 11/11/2024 |
12 | Disposition of 59637 shares by Robert Sands of Constellation Brands at 240.38 subject to Rule 16b-3 | 11/13/2024 |
13 | Disposition of 6760 shares by James Sabia of Constellation Brands at 156.84 subject to Rule 16b-3 | 11/14/2024 |
14 | Constellation Brands CEO William Newlands sells 6.09 million in stock | 11/15/2024 |
15 | SouthState Corp Purchases 1,644 Shares of Constellation Brands, Inc. | 11/19/2024 |
| Constellation Brands dividend paid on 21st of November 2024 | 11/21/2024 |
| Begin Period Cash Flow | 133.5 M |
Constellation |
Constellation Brands Relative Risk vs. Return Landscape
If you would invest 23,897 in Constellation Brands Class on August 27, 2024 and sell it today you would earn a total of 69.00 from holding Constellation Brands Class or generate 0.29% return on investment over 90 days. Constellation Brands Class is generating 0.0119% of daily returns assuming volatility of 1.2263% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Constellation, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Constellation Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Brands Class, and traders can use it to determine the average amount a Constellation Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0097
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| Negative Returns | STZ |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Constellation Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Brands by adding Constellation Brands to a well-diversified portfolio.
Constellation Brands Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Brands, and Constellation Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0898 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 55.61 B | ||||
| Shares Outstanding | 181.54 M | ||||
| Price To Earning | 608.93 X | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 9.96 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 3.08 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 133.5 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 12.56 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 43.37 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | 3.14 X | ||||
| Market Capitalization | 43.52 B | ||||
| Total Asset | 25.69 B | ||||
| Retained Earnings | 13.42 B | ||||
| Working Capital | 587.8 M | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.27 B | ||||
About Constellation Brands Performance
Evaluating Constellation Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Constellation Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Constellation Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.14 | 253.58 | |
| Return On Tangible Assets | 0.12 | 0.02 | |
| Return On Capital Employed | 0.14 | 0.06 | |
| Return On Assets | 0.07 | 0.01 | |
| Return On Equity | 0.18 | 0.06 |
Things to note about Constellation Brands performance evaluation
Checking the ongoing alerts about Constellation Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 Constellation Brands paid $ 1.01 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SouthState Corp Purchases 1,644 Shares of Constellation Brands, Inc. |
- Analyzing Constellation Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Brands' stock is overvalued or undervalued compared to its peers.
- Examining Constellation Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellation Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Brands' stock. These opinions can provide insight into Constellation Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.