Constellation Brands Class Stock Analysis

Constellation Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Constellation Brands was at this time reported as 44.47. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Constellation Brands recorded earning per share (EPS) of 6.38. The entity last dividend was issued on the 29th of January 2026. The firm had 2:1 split on the 16th of May 2005. Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Constellation Brands Class contact the company at 585 678 7100 or learn more at https://www.cbrands.com.

Constellation Brands Investment Alerts

Constellation Largest EPS Surprises

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Constellation Brands Environmental, Social, and Governance (ESG) Scores

Constellation Brands Thematic Classifications

Constellation Stock Institutional Investors

Note, although Constellation Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Constellation Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 27.96 B.

Constellation Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.

Management Efficiency

Constellation Brands has Return on Asset of 0.088 % which means that on every $100 spent on assets, it made $0.088 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1445 %, implying that it generated $0.1445 on every 100 dollars invested. Constellation Brands' management efficiency ratios could be used to measure how well Constellation Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Constellation Brands' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.08 in 2026, whereas Return On Tangible Assets are likely to drop 0.02 in 2026. At this time, Constellation Brands' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 23.1 B in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 245.4 M in 2026.

Technical Drivers

As of the 5th of February, Constellation Brands shows the Risk Adjusted Performance of 0.1467, mean deviation of 1.47, and Downside Deviation of 1.29. 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 Price Movement Analysis

Constellation Brands Insider Trading Activities

Constellation Brands Outstanding Bonds

Constellation Brands Predictive Daily Indicators

Constellation Brands Corporate Filings

Constellation Brands Forecast Models

Constellation Brands' time-series forecasting models are one of many Constellation Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Constellation Brands Debt to Cash Allocation

Constellation Brands Class has 12.11 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. Constellation Brands has a current ratio of 1.37, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Constellation to invest in growth at high rates of return.

Constellation Brands Total Assets Over Time

Constellation Brands Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Constellation Brands uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Constellation Brands Debt Ratio

36.0

It appears slightly above 64% of Constellation Brands' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Constellation Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Constellation Brands, which in turn will lower the firm's financial flexibility.

Constellation Brands Corporate Bonds Issued

Constellation Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Constellation Brands. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Constellation analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Constellation analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Constellation Brands Class stock analysis indicators help investors evaluate how Constellation Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Constellation Brands shares will generate the highest return on investment. By understating and applying Constellation Brands stock analysis, traders can identify Constellation Brands position entry and exit signals to maximize returns.

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.