Constellation Brands Financials
| STZ Stock | USD 260.83 0.83 0.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.66 | 1.2193 |
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| Operating Income | 3.3 B | 3.2 B |
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| Current Ratio | 1.91 | 1.1871 |
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The financial analysis of Constellation Brands is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Constellation Brands includes many different criteria found on its balance sheet. For example, investors should never minimize Constellation Brands' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Constellation Brands' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Constellation Brands.
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With this module, you can analyze Constellation financials for your investing period. You should be able to track the changes in Constellation Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Constellation | Select Account or Indicator |
Understanding current and past Constellation Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellation Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Constellation Brands' assets may result in an increase in income on the income statement.
The data published in Constellation Brands' official financial statements usually reflect Constellation Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Constellation Brands. For example, before you start analyzing numbers published by Constellation accountants, it's critical to develop an understanding of what Constellation Brands' liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Constellation Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Constellation Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Constellation Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Constellation Brands Class. Please utilize our Beneish M Score to check the likelihood of Constellation Brands' management manipulating its earnings.
Constellation Brands Stock Summary
Constellation Brands competes with Andrew Peller, Naked Wines, Willamette Valley, Naked Wines, and Duckhorn Portfolio. 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.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US21036P1084 |
| CUSIP | 21036P108 137219200 137219101 |
| Location | New York; U.S.A |
| Business Address | Building 100, Victor, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.cbrands.com |
| Phone | 585 678 7100 |
| Currency | USD - US Dollar |
You should never invest in Constellation Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Constellation Stock, because this is throwing your money away. Analyzing the key information contained in Constellation Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Constellation Brands Key Financial Ratios
Generally speaking, Constellation Brands' financial ratios allow both analysts and investors to convert raw data from Constellation Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Constellation Brands over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Constellation Brands reports annually and quarterly.| Return On Equity | 0.19 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % |
Constellation Financial Ratios 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 currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellation Brands Class is roughly 2.34 . At this time, Constellation Brands' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Constellation Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Constellation Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Brands Systematic Risk
Constellation Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Constellation Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Constellation Brands correlated with the market. If Beta is less than 0 Constellation Brands generally moves in the opposite direction as compared to the market. If Constellation Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Constellation Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Constellation Brands is generally in the same direction as the market. If Beta > 1 Constellation Brands moves generally in the same direction as, but more than the movement of the benchmark.
About Constellation Brands Financials
What exactly are Constellation Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Constellation Brands' income statement, its balance sheet, and the statement of cash flows. Potential Constellation Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Constellation Brands investors may use each financial statement separately, they are all related. The changes in Constellation Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Constellation Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Constellation Brands Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Constellation Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Constellation has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Constellation Brands' financials are consistent with your investment objective using the following steps:- Review Constellation Brands' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Constellation Brands' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Constellation Brands' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Constellation Brands' stock is overvalued or undervalued.
Constellation Brands Thematic Clasifications
Constellation Brands Class is part of several thematic ideas from Soft Drinks to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Constellation Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Constellation Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Constellation Brands growth as a starting point in their analysis.
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Constellation Brands April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Constellation Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellation Brands Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Brands Class based on widely used predictive technical indicators. In general, we focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellation Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.87 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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 0.771 | Dividend Share 3.56 | Earnings Share 9.39 | Revenue Per Share 54.345 | Quarterly Revenue Growth 0.071 |
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.