Constellation Brands Class Stock Performance
| STZ Stock | USD 139.23 2.51 1.77% |
Constellation Brands has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, 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. Constellation Brands right now shows a risk of 1.62%. Please confirm Constellation Brands expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Constellation Brands will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Brands Class are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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 (1.77) | Five Day Return (0.19) | Year To Date Return (37.44) | Ten Year Return (3.10) | All Time Return 7.3 K |
Forward Dividend Yield 0.0288 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.08 | Dividend Date 2025-11-13 |
1 | Vanguard Personalized Indexing Management LLC Grows Stock Holdings in Constellation Brands Inc STZ | 10/16/2025 |
2 | Earnings To Watch MGP Ingredients Reports Q3 Results Tomorrow | 10/28/2025 |
| Constellation Brands dividend paid on 13th of November 2025 | 11/13/2025 |
3 | Constellation Brands Assessing Valuation as Analyst Outlooks Shift on Weaker Demand and Changing Consumer Trends | 11/25/2025 |
4 | Ceredex Value Advisors LLC Invests 20.61 Million in Constellation Brands Inc STZ | 11/28/2025 |
5 | Claret Asset Management Corp Takes 245,000 Position in Constellation Brands Inc STZ | 12/02/2025 |
6 | Constellation Brands to Report Third Quarter 2026 Financial Results on January 7, 2026 After Market Close and Host Conference Call on January 8, 2026 at 1030 AM... | 12/04/2025 |
7 | How Has Constellation Brands Stock Done For Investors | 12/12/2025 |
8 | Oracle leads market lower, plus 2 of Cramers favorite unloved stocks get upgrades | 12/17/2025 |
9 | Best Stock to Buy Right Now Constellation Brands vs. PepsiCo | 12/18/2025 |
| 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 13,235 in Constellation Brands Class on September 24, 2025 and sell it today you would earn a total of 688.00 from holding Constellation Brands Class or generate 5.2% return on investment over 90 days. Constellation Brands Class is generating 0.092% of daily returns assuming volatility of 1.6189% on return distribution over 90 days investment horizon. In other words, 14% 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 = 0.0568
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Based on monthly moving average Constellation Brands is performing at about 4% of its full potential. 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 it 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 | 0.16 | ||||
| Return On Asset | 0.0896 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 33.97 B | ||||
| Shares Outstanding | 174.04 M | ||||
| Price To Earning | 608.93 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 10.21 B | ||||
| Gross Profit | 5 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 | 42.86 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 6.87 X | ||||
| Market Capitalization | 24.67 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 | 104.79 | 253.58 | |
| Return On Tangible Assets | (0.01) | 0.02 | |
| Return On Capital Employed | 0.21 | 0.06 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | (0.01) | 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.| 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 5 B. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 13th of November 2025 Constellation Brands paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from fool.com: Best Stock to Buy Right Now Constellation Brands vs. PepsiCo |
- 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.