Constellation Brands Class Stock Market Value
| STZ Stock | USD 154.53 2.17 1.38% |
| Symbol | Constellation |
Is Distillers & Vintners 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.
Quarterly Earnings Growth (0.15) | Dividend Share 4.07 | Earnings Share 6.46 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Constellation Brands on November 4, 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 | 1.41 | |||
| Information Ratio | 0.1011 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.20) | |||
| 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 | 0.0969 | |||
| Jensen Alpha | 0.2019 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.3957 |
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 February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0969 | |||
| Market Risk Adjusted Performance | 0.4057 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 796.71 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.2019 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.3957 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.715 | |||
| Kurtosis | 0.2647 |
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' Risk Adjusted Performance of 0.0969, mean deviation of 1.48, and Downside Deviation of 1.41 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 0.56, 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 | 0.79 |
Good predictability
Constellation Brands Class has good predictability. Overlapping area represents the amount of predictability between Constellation Brands time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 0.79 indicates that around 79.0% of current Constellation Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 81.23 |
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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.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.