Constellation Brands Class Net Income
| STZ Stock | USD 156.72 3.49 2.18% |
As of the 29th of January, Constellation Brands shows the Downside Deviation of 1.32, risk adjusted performance of 0.1325, and Mean Deviation of 1.44. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Constellation Brands, as well as the relationship between them.
Constellation Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Constellation Brands' valuation are provided below:Constellation Brands Class does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Constellation | Build AI portfolio with Constellation Stock |
Is Stock space 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. Comprehensive Constellation Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, Constellation Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Constellation Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Constellation Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Constellation Brands.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Constellation Brands on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Brands Class or generate 0.0% return on investment in Constellation Brands over 90 days. Constellation Brands is related to or competes with Dollar General, Dollar Tree, Church Dwight, Brown Forman, General Mills, Tyson Foods, and Fomento Economico. Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirit... More
Constellation Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Constellation Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Constellation Brands Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1404 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.59 |
Constellation Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Brands' standard deviation. In reality, there are many statistical measures that can use Constellation Brands historical prices to predict the future Constellation Brands' volatility.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.2785 | |||
| Total Risk Alpha | 0.178 | |||
| Sortino Ratio | 0.1932 | |||
| Treynor Ratio | 0.5656 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1325 | |||
| Market Risk Adjusted Performance | 0.5756 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 574.0 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.1404 | |||
| Jensen Alpha | 0.2785 | |||
| Total Risk Alpha | 0.178 | |||
| Sortino Ratio | 0.1932 | |||
| Treynor Ratio | 0.5656 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7919 | |||
| Kurtosis | 0.3971 |
Constellation Brands Backtested Returns
Constellation Brands appears to be very steady, given 3 months investment horizon. Constellation Brands secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Constellation Brands Class, which you can use to evaluate the volatility of the firm. Please makes use of Constellation Brands' Mean Deviation of 1.44, downside deviation of 1.32, and Risk Adjusted Performance of 0.1325 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Constellation Brands holds a performance score of 13. The firm shows a Beta (market volatility) of 0.54, 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.
Auto-correlation | 0.89 |
Very good predictability
Constellation Brands Class has very good predictability. Overlapping area represents the amount of predictability between Constellation Brands time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Constellation Brands price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Constellation Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 85.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Constellation Brands Class reported net income of (31.1 Million). This is 102.81% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 105.45% higher than that of the company.
Constellation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Constellation Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics of similar companies.Constellation Brands is currently under evaluation in net income category among its peers.
Constellation Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.088 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 38.47 B | |||
| Shares Outstanding | 173.38 M | |||
| Shares Owned By Insiders | 20.06 % | |||
| Shares Owned By Institutions | 76.65 % | |||
| Number Of Shares Shorted | 8.28 M | |||
| Price To Earning | 608.93 X | |||
| Price To Book | 3.63 X | |||
| Price To Sales | 2.93 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 | |||
| Short Ratio | 2.80 X | |||
| Earnings Per Share | 6.37 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Target Price | 170.73 | |||
| Number Of Employees | 10.6 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 27.46 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 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.39 % | |||
| Net Asset | 21.65 B | |||
| Last Dividend Paid | 4.07 |
About Constellation Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Brands Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Brands Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
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.