Constellation Brands Class Stock Performance
| STZ Stock | USD 160.62 4.96 3.19% |
On a scale of 0 to 100, Constellation Brands holds a performance score of 17. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Brands is expected to be smaller as well. Please check Constellation Brands' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Constellation Brands' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Brands Class are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Constellation Brands showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.19 | Five Day Return 2.7 | Year To Date Return 13.78 | Ten Year Return 6.8 | All Time Return 8.4 K |
Forward Dividend Yield 0.0262 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.08 | Dividend Date 2026-02-12 |
| Constellation Brands dividend paid on 13th of November 2025 | 11/13/2025 |
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| Begin Period Cash Flow | 152.4 M | |
| Total Cashflows From Investing Activities | -974.8 M |
Constellation | Build AI portfolio with Constellation Stock |
Constellation Brands Relative Risk vs. Return Landscape
If you would invest 12,712 in Constellation Brands Class on November 6, 2025 and sell it today you would earn a total of 3,350 from holding Constellation Brands Class or generate 26.35% return on investment over 90 days. Constellation Brands Class is generating 0.4071% of daily returns assuming volatility of 1.843% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Constellation, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Constellation Brands Target Price Odds to finish over Current Price
The tendency of Constellation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 160.62 | 90 days | 160.62 | under 4 |
Based on a normal probability distribution, the odds of Constellation Brands to move above the current price in 90 days from now is under 4 (This Constellation Brands Class probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .
Constellation Brands Price Density |
| Price |
Predictive Modules for Constellation Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Constellation Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellation Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Constellation Brands is not an exception. The market had few large corrections towards the Constellation Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Constellation Brands Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Constellation Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 10.88 | |
Ir | Information ratio | 0.16 |
Constellation Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Constellation Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Constellation Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 10.21 B. Reported Net Loss for the year was (31.1 M) with profit before taxes, overhead, and interest of 4.89 B. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: What To Expect From e.l.f. Beautys Q4 Earnings |
Constellation Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Constellation Stock often depends not only on the future outlook of the current and potential Constellation Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Constellation Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 181.5 M | |
| Cash And Short Term Investments | 68.1 M |
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 | 0.14 | |||
| Return On Asset | 0.088 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 37.35 B | |||
| Shares Outstanding | 173.38 M | |||
| Price To Earning | 608.93 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 10.21 B | |||
| Gross Profit | 4.89 B | |||
| EBITDA | 782.6 M | |||
| Net Income | (31.1 M) | |||
| Cash And Equivalents | 68.1 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 12.11 B | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 44.47 X | |||
| Cash Flow From Operations | 3.15 B | |||
| Earnings Per Share | 6.37 X | |||
| Market Capitalization | 27.1 B | |||
| Total Asset | 21.65 B | |||
| Retained Earnings | 12.6 B | |||
| Working Capital | (318.8 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 | 253.58 | 149.73 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.08 |
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.| The company reported the last year's revenue of 10.21 B. Reported Net Loss for the year was (31.1 M) with profit before taxes, overhead, and interest of 4.89 B. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: What To Expect From e.l.f. Beautys Q4 Earnings |
- 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.