Constellation Competitors

STZ Stock  USD 272.04  2.75  1.02%   
Constellation Brands competes with Fresh Grapes, Eastside Distilling, Willamette Valley, LQR House, and Vintage Wine; as well as few others. The company runs under Beverages sector within Consumer Staples industry. Analyzing Constellation Brands competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Constellation Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Constellation Brands Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Constellation Brands competition on your existing holdings.
  
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 2024, whereas Return On Assets are likely to drop 0.01 in 2024. 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 25 B in 2024, whereas Total Current Assets are likely to drop slightly above 1.9 B in 2024.
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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.
Hype
Prediction
LowEstimatedHigh
270.96272.01273.06
Details
Intrinsic
Valuation
LowRealHigh
244.84299.61300.66
Details
Naive
Forecast
LowNextHigh
269.66270.70271.75
Details
26 Analysts
Consensus
LowTargetHigh
266.45292.80325.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Constellation Brands. Your research has to be compared to or analyzed against Constellation Brands' peers to derive any actionable benefits. When done correctly, Constellation Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Constellation Brands.

Constellation Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Constellation Brands and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Constellation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Constellation Brands does not affect the price movement of the other competitor.
VINE
EAST
VWEWW
WVVI
LQR
VWE
VINE
0.23-0.140.670.680.37
VINE
EAST
0.230.290.140.30.1
EAST
VWEWW
-0.140.290.050.07-0.27
VWEWW
WVVI
0.670.140.050.620.24
WVVI
LQR
0.680.30.070.620.35
LQR
VWE
0.370.1-0.270.240.35
VWE
VINE
EAST
VWEWW
WVVI
LQR
VWE
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LQRVINE
WVVIVINE
LQRWVVI
VWEVINE
VWELQR
LQREAST
  
High negative correlations   
VWEVWEWW
VWEWWVINE

Risk-Adjusted Indicators

There is a big difference between Constellation Stock performing well and Constellation Brands Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Constellation Brands' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Constellation Brands and related stocks such as Fresh Grapes LLC, Eastside Distilling, and Vintage Wine Estates Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
VINE(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(1.3 M)(10 M)(15.2 M)(10.6 M)(11.1 M)
EAST(22.7 K)(22.7 K)(57 K)(86.2 K)(4.1 M)(3.6 M)(5.2 M)(5.3 M)(9 M)(13.1 M)(8.3 M)(4.3 M)(16.4 M)(15.1 M)(14.4 M)
VWEWW1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M(9.7 M)9.9 M(679 K)(189 M)(170.1 M)(161.6 M)
WVVI100 K857.8 K1.2 M1.4 M2.2 M1.9 M2.6 MM2.9 M2.5 M3.4 M2.4 M(646.5 K)(1.2 M)(1.1 M)
LQR(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(1.8 M)(9.6 M)(9.1 M)
VWE1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M1.4 M(9.7 M)9.9 M9.9 M(679 K)(189 M)(179.5 M)

Constellation Brands and related stocks such as Fresh Grapes LLC, Eastside Distilling, and Vintage Wine Estates Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Constellation Brands financial statement analysis. It represents the amount of money remaining after all of Constellation Brands Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Constellation Brands Competitive Analysis

The better you understand Constellation Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Constellation Brands' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Constellation Brands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STZVINEEASTVWEWWWVVILQRVWE
 1.02 
 272.04 
Constellation
 5.56 
 0.76 
Fresh
 4.08 
 0.94 
Eastside
 27.38 
 0.01 
Vintage
 3.76 
 5.24 
Willamette
 3.17 
 1.30 
LQR
 7.69 
 0.36 
Vintage
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Constellation Brands Competition Performance Charts

Five steps to successful analysis of Constellation Brands Competition

Constellation Brands' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Constellation Brands in relation to its competition. Constellation Brands' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Constellation Brands in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Constellation Brands' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Constellation Brands, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Constellation Brands position

In addition to having Constellation Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Constellation Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Constellation Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Constellation Brands Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Constellation Brands Class Stock:

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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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Is Constellation Brands' industry 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. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.23
Dividend Share
3.47
Earnings Share
8.63
Revenue Per Share
51.882
Quarterly Revenue Growth
0.014
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. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.