Constellation Brands Class Stock Return On Equity

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.18	0.06

Return On Equity is likely to drop to 0.06 in 2024.

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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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

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.

Constellation Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Constellation Brands is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Return On Equity. Since Constellation Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Constellation Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Constellation Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.96	0.97	0.89	0.97	0.71	0.57	0.77	0.67	0.91	-0.7	0.24	0.95	0.86	0.3	0.51	0.95	-0.2	0.86	0.42	0.61	0.48	0.14	0.68	-0.49	-0.36
Total Stockholder Equity	0.96		0.85	0.97	0.76	0.86	0.63	0.38	0.62	0.58	0.87	-0.59	0.14	0.89	0.79	0.17	0.56	0.9	-0.29	0.85	0.53	0.8	0.3	0.36	0.79	-0.34	-0.21
Net Debt	0.96	0.85		0.89	0.93	1.0	0.72	0.73	0.85	0.7	0.88	-0.73	0.3	0.93	0.87	0.39	0.38	0.95	-0.09	0.78	0.32	0.4	0.63	-0.11	0.53	-0.6	-0.46
Retained Earnings	0.97	0.97	0.89		0.82	0.91	0.59	0.45	0.76	0.51	0.86	-0.67	0.06	0.96	0.76	0.32	0.65	0.93	-0.35	0.89	0.39	0.7	0.38	0.23	0.74	-0.5	-0.38
Net Receivables	0.89	0.76	0.93	0.82		0.95	0.73	0.7	0.9	0.63	0.75	-0.7	0.47	0.86	0.8	0.53	0.34	0.81	0.0	0.69	0.19	0.23	0.59	-0.14	0.33	-0.55	-0.57
Total Liab	0.97	0.86	1.0	0.91	0.95		0.74	0.7	0.86	0.7	0.89	-0.76	0.33	0.94	0.87	0.38	0.41	0.94	-0.09	0.8	0.31	0.41	0.6	-0.07	0.53	-0.59	-0.45
Total Current Assets	0.71	0.63	0.72	0.59	0.73	0.74		0.51	0.5	0.82	0.83	-0.7	0.69	0.62	0.87	-0.03	0.16	0.7	0.23	0.57	0.36	0.31	0.47	-0.02	0.43	-0.31	0.04
Short Term Debt	0.57	0.38	0.73	0.45	0.7	0.7	0.51		0.7	0.55	0.52	-0.51	0.24	0.55	0.61	0.32	0.05	0.58	0.17	0.49	0.15	-0.07	0.97	-0.55	0.17	-0.67	-0.36
Accounts Payable	0.77	0.62	0.85	0.76	0.9	0.86	0.5	0.7		0.38	0.62	-0.71	0.16	0.85	0.61	0.67	0.51	0.74	-0.15	0.66	-0.09	0.09	0.62	-0.33	0.26	-0.77	-0.74
Intangible Assets	0.67	0.58	0.7	0.51	0.63	0.7	0.82	0.55	0.38		0.79	-0.54	0.59	0.55	0.93	-0.11	-0.11	0.7	0.43	0.5	0.49	0.27	0.45	0.04	0.29	-0.11	0.12
Long Term Debt	0.91	0.87	0.88	0.86	0.75	0.89	0.83	0.52	0.62	0.79		-0.76	0.24	0.87	0.93	0.05	0.42	0.97	-0.07	0.84	0.48	0.6	0.47	0.15	0.72	-0.43	-0.08
Treasury Stock	-0.7	-0.59	-0.73	-0.67	-0.7	-0.76	-0.7	-0.51	-0.71	-0.54	-0.76		-0.27	-0.81	-0.73	0.0	-0.54	-0.73	-0.12	-0.72	-0.14	-0.28	-0.48	0.07	-0.34	0.53	0.14
Common Stock	0.24	0.14	0.3	0.06	0.47	0.33	0.69	0.24	0.16	0.59	0.24	-0.27		0.1	0.46	0.01	-0.37	0.12	0.58	-0.06	0.17	-0.17	0.18	-0.12	-0.21	0.13	0.03
Property Plant Equipment	0.95	0.89	0.93	0.96	0.86	0.94	0.62	0.55	0.85	0.55	0.87	-0.81	0.1		0.81	0.33	0.62	0.94	-0.19	0.88	0.32	0.54	0.48	0.1	0.59	-0.55	-0.43
Good Will	0.86	0.79	0.87	0.76	0.8	0.87	0.87	0.61	0.61	0.93	0.93	-0.73	0.46	0.81		0.03	0.2	0.89	0.23	0.74	0.53	0.45	0.53	0.11	0.5	-0.29	-0.05
Short Term Investments	0.3	0.17	0.39	0.32	0.53	0.38	-0.03	0.32	0.67	-0.11	0.05	0.0	0.01	0.33	0.03		0.12	0.24	-0.32	0.08	-0.34	-0.27	0.24	-0.39	-0.1	-0.46	-0.96
Net Tangible Assets	0.51	0.56	0.38	0.65	0.34	0.41	0.16	0.05	0.51	-0.11	0.42	-0.54	-0.37	0.62	0.2	0.12		0.47	-0.65	0.72	-0.14	0.57	0.04	0.23	0.62	-0.58	-0.22
Long Term Debt Total	0.95	0.9	0.95	0.93	0.81	0.94	0.7	0.58	0.74	0.7	0.97	-0.73	0.12	0.94	0.89	0.24	0.47		-0.18	0.86	0.42	0.57	0.51	0.08	0.69	-0.52	-0.29
Capital Surpluse	-0.2	-0.29	-0.09	-0.35	0.0	-0.09	0.23	0.17	-0.15	0.43	-0.07	-0.12	0.58	-0.19	0.23	-0.32	-0.65	-0.18		-0.33	0.21	-0.44	0.19	-0.2	-0.6	0.41	0.34
Deferred Long Term Liab	0.86	0.85	0.78	0.89	0.69	0.8	0.57	0.49	0.66	0.5	0.84	-0.72	-0.06	0.88	0.74	0.08	0.72	0.86	-0.33		0.33	0.67	0.44	0.29	0.76	-0.53	-0.17
Current Deferred Revenue	0.42	0.53	0.32	0.39	0.19	0.31	0.36	0.15	-0.09	0.49	0.48	-0.14	0.17	0.32	0.53	-0.34	-0.14	0.42	0.21	0.33		0.63	0.19	0.52	0.48	0.37	0.37
Long Term Investments	0.61	0.8	0.4	0.7	0.23	0.41	0.31	-0.07	0.09	0.27	0.6	-0.28	-0.17	0.54	0.45	-0.27	0.57	0.57	-0.44	0.67	0.63		-0.08	0.7	0.89	0.0	0.24
Short Long Term Debt	0.48	0.3	0.63	0.38	0.59	0.6	0.47	0.97	0.62	0.45	0.47	-0.48	0.18	0.48	0.53	0.24	0.04	0.51	0.19	0.44	0.19	-0.08		-0.56	0.17	-0.65	-0.27
Cash And Equivalents	0.14	0.36	-0.11	0.23	-0.14	-0.07	-0.02	-0.55	-0.33	0.04	0.15	0.07	-0.12	0.1	0.11	-0.39	0.23	0.08	-0.2	0.29	0.52	0.7	-0.56		0.43	0.58	0.4
Net Invested Capital	0.68	0.79	0.53	0.74	0.33	0.53	0.43	0.17	0.26	0.29	0.72	-0.34	-0.21	0.59	0.5	-0.1	0.62	0.69	-0.6	0.76	0.48	0.89	0.17	0.43		-0.34	0.09
Net Working Capital	-0.49	-0.34	-0.6	-0.5	-0.55	-0.59	-0.31	-0.67	-0.77	-0.11	-0.43	0.53	0.13	-0.55	-0.29	-0.46	-0.58	-0.52	0.41	-0.53	0.37	0.0	-0.65	0.58	-0.34		0.53
Capital Stock	-0.36	-0.21	-0.46	-0.38	-0.57	-0.45	0.04	-0.36	-0.74	0.12	-0.08	0.14	0.03	-0.43	-0.05	-0.96	-0.22	-0.29	0.34	-0.17	0.37	0.24	-0.27	0.4	0.09	0.53

Click cells to compare fundamentals

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.

Competition

Predict Constellation Brands

Return On Equity Over Time

Constellation Total Stockholder Equity

Total Stockholder Equity

10.23 Billion

At this time, Constellation Brands' Total Stockholder Equity is fairly stable compared to the past year.

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 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.

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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.

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