Constellation Brands Class Stock Fundamentals
| STZ Stock | USD 240.95 4.98 2.11% |
Constellation Brands Class fundamentals help investors to digest information that contributes to Constellation Brands' financial success or failures. It also enables traders to predict the movement of Constellation Stock. The fundamental analysis module provides a way to measure Constellation Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Constellation Brands stock.
At this time, Constellation Brands' Net Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 479.4 M in 2024, whereas Interest Expense is likely to drop slightly above 226.3 M in 2024. Constellation | Select Account or Indicator |
Constellation Brands Class Company Return On Equity Analysis
Constellation Brands' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Constellation Brands Return On Equity | 0.0711 |
Most of Constellation Brands' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Constellation Brands Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Constellation Total Stockholder Equity
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Based on the latest financial disclosure, Constellation Brands Class has a Return On Equity of 0.0711. This is 97.31% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on equity for all United States stocks is 122.94% lower than that of the firm.
Constellation Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Constellation Brands's current stock value. Our valuation model uses many indicators to compare Constellation Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Brands competition to find correlations between indicators driving Constellation Brands's intrinsic value. More Info.Constellation Brands Class is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 1.26 of Return On Asset per Return On Equity. At this time, Constellation Brands' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Constellation Brands' earnings, one of the primary drivers of an investment's value.Constellation Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Constellation Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Brands' managers, analysts, and investors.Environmental | Governance | Social |
Constellation Fundamentals
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0898 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 54.94 B | ||||
| Shares Outstanding | 181.54 M | ||||
| Shares Owned By Insiders | 11.90 % | ||||
| Shares Owned By Institutions | 81.97 % | ||||
| Number Of Shares Shorted | 3.44 M | ||||
| Price To Earning | 608.93 X | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 9.96 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 3.08 B | ||||
| Net Income | 1.73 B | ||||
| Cash And Equivalents | 133.5 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 12.56 B | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 43.37 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 3.14 X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 290.47 | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 43.75 B | ||||
| Total Asset | 25.69 B | ||||
| Retained Earnings | 13.42 B | ||||
| Working Capital | 587.8 M | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.27 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.39 % | ||||
| Net Asset | 25.69 B | ||||
| Last Dividend Paid | 3.8 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.6 M | 32.9 M | |
| Total Revenue | 10 B | 10.5 B | |
| Cost Of Revenue | 4.9 B | 5.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.23 | |
| Capex To Revenue | 0.13 | 0.01 | |
| Revenue Per Share | 54.34 | 4.99 | |
| Ebit Per Revenue | 0.32 | 0.06 |
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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.