Constellation Brands Class Stock Beta

STZ Stock

USD 254.08 1.14 0.45%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Constellation Brands Class Company Beta Analysis

Constellation Brands' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Constellation Brands Beta

0.94

Most of Constellation Brands' fundamental indicators, such as Beta, 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 Beta 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 Beta. 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	0.54	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	0.35	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	0.7	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	0.42	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	0.68	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	0.68	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		0.49	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	0.54	0.35	0.7	0.42	0.68	0.68	0.49		0.68	0.53	0.49	-0.48	0.25	0.51	0.58	0.34	0.01	0.55	0.18	0.45	0.14	-0.11	0.97	-0.57	0.14	-0.66	-0.37
Accounts Payable	0.77	0.62	0.85	0.76	0.9	0.86	0.5	0.68		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	0.53	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	0.49	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	-0.48	-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	0.25	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	0.51	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	0.58	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	0.34	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	0.01	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	0.55	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	0.18	-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	0.45	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	0.14	-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	-0.11	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	-0.57	-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	0.14	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	-0.66	-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	-0.37	-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

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Constellation Brands

In accordance with the recently published financial statements, Constellation Brands Class has a Beta of 0.937. This is 23.82% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.

Constellation Beta 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 Beta 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 beta category among related companies.

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 Brands Institutional Holders

Institutional Holdings refers to the ownership stake in Constellation Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Constellation Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Constellation Brands' value.

		Shares
T. Rowe Price Associates, Inc.	2023-12-31	2.5 M
Hhg Plc	2023-12-31	2.3 M
Capital Research Global Investors	2023-12-31	2.2 M
Fmr Inc	2023-12-31	1.9 M
Norges Bank	2023-12-31	1.8 M
Bank Of America Corp	2023-12-31	1.8 M
Wellington Management Company Llp	2023-12-31	1.6 M
Royal Bank Of Canada	2023-12-31	1.6 M
Northern Trust Corp	2023-12-31	1.5 M
Vanguard Group Inc	2023-12-31	13.2 M
Blackrock Inc	2023-12-31	10.8 M

Constellation Brands returns are very sensitive to returns on the market. As the market goes up or down, Constellation Brands is expected to follow.

Constellation Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0792
	Profit Margin	0.17 %
	Operating Margin	0.28 %
	Current Valuation	59.58 B
	Shares Outstanding	182.95 M
	Shares Owned By Insiders	11.83 %
	Shares Owned By Institutions	79.78 %
	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	3.56 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	53.27 X
	Cash Flow From Operations	2.78 B
	Short Ratio	1.73 X
	Earnings Per Share	9.40 X
	Price To Earnings To Growth	2.21 X
	Target Price	301.74
	Number Of Employees	10.6 K
	Beta	0.94
	Market Capitalization	46.86 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

15.47

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:

How To Invest In Constellation

Details

Is Constellation Stock a good investment?

Details

What is Constellation Brands' Net Worth?

Details

Largest Distillers & Vintners Companies

View

Largest Beverages - Wineries & Distilleries Companies

View

Check out Constellation Brands Piotroski F Score and Constellation Brands Altman Z Score analysis.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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

9.4

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.

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Constellation Brands Class Stock Beta

Constellation Brands Class Company Beta Analysis

Beta

Covariance

Variance

Current Constellation Brands Beta

Constellation Beta Driver Correlations

Constellation Beta Peer Comparison

Constellation Brands ESG Sustainability

Constellation Brands Institutional Holders

Constellation Fundamentals

About Constellation Brands Fundamental Analysis

Constellation Brands Investors Sentiment

Constellation Brands Implied Volatility

Currently Active Assets on Macroaxis

Complementary Tools for Constellation Stock analysis

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