Constellation Brands Class Stock Current Valuation
| STZ Stock | USD 260.04 1.67 0.64% |
Valuation analysis of Constellation Brands helps investors to measure Constellation Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 16.21 in 2024. Enterprise Value Multiple is likely to drop to 16.21 in 2024. Fundamental drivers impacting Constellation Brands' valuation include:
Price Book 4.92 | Enterprise Value 60.6 B | Enterprise Value Ebitda 19.3392 | Price Sales 4.8127 | Forward PE 19.1205 |
Fairly Valued
Today
Please note that Constellation Brands' price fluctuation is very steady at this time. Calculation of the real value of Constellation Brands is based on 3 months time horizon. Increasing Constellation Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Constellation Brands Class is useful when determining the fair value of the Constellation stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Constellation Brands. Since Constellation Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Constellation Stock. However, Constellation Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 260.04 | Real 258.67 | Target 292.8 | Hype 260.04 | Naive 267.28 |
The real value of Constellation Stock, also known as its intrinsic value, is the underlying worth of Constellation Brands Company, which is reflected in its stock price. It is based on Constellation Brands' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Constellation Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Constellation Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Constellation Brands Class helps investors to forecast how Constellation stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Constellation Brands more accurately as focusing exclusively on Constellation Brands' fundamentals will not take into account other important factors: Constellation Brands Class Company Current Valuation Analysis
Constellation Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Constellation Brands Current Valuation | 60.58 B |
Most of Constellation Brands' fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Constellation Current Valuation Historical Pattern
Today, 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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Constellation Brands current valuation as a starting point in their analysis.
Constellation Brands Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Constellation Brands Class has a Current Valuation of 60.58 B. This is 212.15% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Constellation Brands Class is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 61.12 Billion. Constellation Brands totals roughly 60.58 Billion in current valuation claiming about 99% of stocks in Consumer Staples industry.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.Environment Score | Governance Score | Social Score |
Constellation Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0785 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 60.58 B | |||
| Shares Outstanding | 182.95 M | |||
| Shares Owned By Insiders | 11.84 % | |||
| Shares Owned By Institutions | 79.43 % | |||
| Number Of Shares Shorted | 2.46 M | |||
| Price To Earning | 608.93 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 4.81 X | |||
| Revenue | 9.96 B | |||
| Gross Profit | 4.71 B | |||
| EBITDA | 3.6 B | |||
| Net Income | 1.73 B | |||
| Cash And Equivalents | 133.5 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 11.88 B | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 53.27 X | |||
| Cash Flow From Operations | 2.78 B | |||
| Short Ratio | 1.73 X | |||
| Earnings Per Share | 9.39 X | |||
| Price To Earnings To Growth | 2.21 X | |||
| Target Price | 301.51 | |||
| Number Of Employees | 10.6 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 47.86 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 | 3.56 |
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.
Constellation Brands Investors Sentiment
The influence of Constellation Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Constellation. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Constellation Brands' public news can be used to forecast risks associated with an investment in Constellation. The trend in average sentiment can be used to explain how an investor holding Constellation can time the market purely based on public headlines and social activities around Constellation Brands Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Constellation Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Constellation Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Constellation Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Constellation Brands.
Constellation Brands Implied Volatility | 25.98 |
Constellation Brands' implied volatility exposes the market's sentiment of Constellation Brands Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Constellation Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Constellation Brands stock will not fluctuate a lot when Constellation Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Constellation Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Constellation Brands' short interest history, or implied volatility extrapolated from Constellation Brands options trading.
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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:Check out Constellation Brands Piotroski F Score and Constellation Brands Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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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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 0.764 | 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.