Constellation Competitors

Stocks . Germany . 
Stock . Constellation Brands
CB1A Stock  EUR 215.00  3.60  1.65%   
Constellation Brands competes with SLR Investment, Carsales, HK Electric, New Residential, and MGIC INVESTMENT; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries 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.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
213.72215.00216.28
Details
Intrinsic
Valuation
LowRealHigh
182.01183.29236.50
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WN6
+ 0.99
WN6
14N1
+ 0.87
ZSL
HKT
+ 0.81
ZSL
14N1
+ 0.68
HKT
MGC
+ 0.67
WN6
WN6
+ 0.67
MGC
  
High negative correlations   
FDU
- 0.87
ZSL
FDU
- 0.74
HKT
FDU
- 0.69
14N1
FDU
- 0.52
WN6
FDU
- 0.49
WN6
FDU
- 0.36
MGC

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.
All Fundamental Data

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
CB1A ZSL WN6 HKT 14N1 MGC 6BC0 WN6 FDU
 1.65 
 215.00 
Constellation
 0.00 
 15.42 
SLR
 0.90 
 22.40 
Carsales
 1.56 
 0.65 
HKT
 1.42 
 10.45 
New
 0.88 
 23.00 
MGIC
 0.00 
 0.11 
EAT
 2.68 
 21.80 
CARSALESCOM
 5.00 
 2.10 
COMMERCIAL
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very risky
Not too volatile
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
OK
OK
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.22
1.08
N/A
N/A
1.12
N/A
N/A
N/A
N/A
Net Asset
25.86 B
2.54 B
N/A
114.83 B
32.48 B
6.21 B
N/A
1.86 B
507.69 M
Profit Margin
0.0106
0.0343
N/A
N/A
0.25
N/A
N/A
N/A
N/A
EBITDA
1 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
61.8 M
Operating Margin
0.32
0.68
N/A
N/A
0.44
N/A
-1.64
N/A
N/A
Current Valuation
52.15 B
911.73 M
5.27 B
11.99 B
33.56 B
4.1 B
N/A
5.27 B
358.75 M
Price To Book
4.68
0.8
7.41
0.98
0.73
0.86
N/A
7.58
1.71
Five Year Return
N/A
7.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.01
1.14
N/A
N/A
1.78
N/A
0.0591
N/A
N/A
Number Of Employees
10 K
6
N/A
N/A
5.76 K
N/A
N/A
18
N/A
Shares Outstanding
184.5 M
54.77 M
N/A
N/A
473.73 M
N/A
156.77 M
N/A
N/A
Cash Flow From Operations
2.71 B
91.06 M
N/A
N/A
6.87 B
650.01 M
N/A
N/A
(29.83 M)
Annual Yield
0.0142
0.11
0.0346
0.37
0.11
0.0188
N/A
0.0376
N/A
Total Debt
9.49 B
593.27 M
N/A
45.39 B
10.64 B
662.81 M
N/A
649.63 M
185.58 M
Return On Equity
0.0142
0.0059
N/A
N/A
0.14
N/A
-4.7
N/A
N/A
Z Score
2.4
0.6
N/A
N/A
N/A
3.6
N/A
4.2
1.6
Return On Asset
0.0765
0.0298
N/A
N/A
0.0272
N/A
-0.082
N/A
N/A
Book Value Per Share
45.47
18.37
N/A
N/A
12.0
N/A
0.082
N/A
N/A
Total Asset
25.86 B
2.54 B
N/A
114.83 B
32.48 B
6.21 B
N/A
1.86 B
507.69 M
Debt To Equity
112.1
64.0
N/A
N/A
254.6
N/A
N/A
N/A
N/A
Last Dividend Paid
3.16
1.64
N/A
N/A
1.0
N/A
N/A
0.22
N/A
Target Price
N/A
20.07
N/A
N/A
12.45
N/A
N/A
N/A
N/A
Shares Owned By Institutions
76.04
34.61
N/A
N/A
48.35
N/A
0.01
N/A
N/A
Market Capitalization
38.74 B
761.34 M
4.69 B
7.68 B
4.04 B
4.12 B
23.44 M
4.69 B
243.54 M
Price To Earning
14.0
10.44
N/A
N/A
3.35
N/A
N/A
N/A
N/A
Price To Earnings To Growth
2.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.38
Price To Sales
4.47
4.75
11.87
4.36
1.0
3.6
N/A
12.13
0.24
Net Income
(40.4 M)
18.34 M
N/A
N/A
954.52 M
865.35 M
N/A
N/A
23.73 M
Earnings Per Share
0.57
0.13
N/A
N/A
1.69
N/A
-0.47
N/A
N/A
Shares Owned By Insiders
14.45
7.38
N/A
N/A
0.69
N/A
11.95
N/A
N/A
Revenue
8.82 B
28.32 M
N/A
N/A
3.54 B
1.17 B
4.38 M
N/A
971.58 M
Cash And Equivalents
98.7 M
258.76 M
N/A
N/A
234.15 M
N/A
N/A
N/A
N/A
Cash Per Share
0.52
6.12
N/A
N/A
0.7
N/A
N/A
N/A
N/A
Gross Profit
4.71 B
139.35 M
N/A
N/A
3.77 B
N/A
897.94 K
N/A
N/A
Day Typical Price
215.0
15.42
22.4
0.65
10.48
23.0
0.11
22.0
2.14
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0198
N/A
N/A
0.0268
0.0541
Market Facilitation Index
N/A
N/A
N/A
N/A
0.21
N/A
N/A
0.6
0.12
Daily Balance Of Power
(9,223,372,036,855)
0.0
9.2 T
9.2 T
(0.71)
9.2 T
0.0
(1.00)
0.8333
Period Momentum Indicator
(3.60)
N/A
0.2
0.01
(0.15)
0.2
N/A
(0.60)
0.1
Rate Of Daily Change
0.98
1.0
1.01
1.02
0.99
1.01
1.0
0.97
1.05
Day Median Price
215.0
15.42
22.4
0.65
10.5
23.0
0.11
22.1
2.16
Price Action Indicator
(1.80)
N/A
0.1
0.005
(0.12)
0.1
N/A
(0.60)
(0.01)
Coefficient Of Variation
(15,815)
542.53
(4,898)
1246.94
4182.4
7629.83
N/A
(1,813)
(1,101)
Mean Deviation
0.9014
0.9887
1.15
0.6033
0.8071
0.846
N/A
1.11
2.94
Jensen Alpha
(0.01)
0.2423
(0.05)
0.0682
0.0179
0.0214
N/A
(0.1)
(0.44)
Total Risk Alpha
(0.05)
0.208
(0.08)
0.0396
(0.01)
(0.03)
N/A
(0.14)
(0.57)
Sortino Ratio
N/A
0.2027
N/A
0.0262
(0)
(0.01)
N/A
N/A
N/A
Downside Variance
N/A
1.23
N/A
2.8
1.33
5.4
N/A
N/A
N/A
Standard Deviation
1.32
1.39
1.45
0.9482
1.11
1.4
N/A
1.51
4.75
Kurtosis
1.51
2.1
(0.44)
(0.04)
3.33
4.93
N/A
(0.04)
9.74
Potential Upside
2.41
3.08
2.61
1.64
2.08
2.46
N/A
2.5
5.31
Treynor Ratio
0.116
1.21
(0.16)
(0.67)
(0.27)
(0.01)
N/A
(0.34)
3.09
Maximum Drawdown
6.95
6.78
5.86
3.28
4.48
7.77
N/A
6.67
29.98
Variance
1.73
1.94
2.11
0.8992
1.23
1.96
N/A
2.27
22.53
Market Risk Adjusted Performance
0.126
1.22
(0.15)
(0.66)
(0.26)
(0)
N/A
(0.33)
3.1
Risk Adjusted Performance
(0)
0.1512
(0.01)
0.0655
0.0219
0.0148
N/A
(0.04)
(0.06)
Skewness
(0.24)
1.03
0.0081
0.0116
(0.63)
(1.18)
N/A
0.0528
(1.34)
Semi Deviation
N/A
0.7627
N/A
0.6384
1.06
1.27
N/A
N/A
N/A
Information Ratio
(0.03)
0.1612
(0.04)
0.0462
(0.01)
(0.01)
N/A
(0.08)
(0.1)
Value At Risk
(2.64)
(1.86)
(2.42)
(1.61)
(1.63)
(1.75)
N/A
(2.61)
(6.33)
Expected Short fall
N/A
(1.13)
N/A
(1.61)
(0.94)
(1.49)
N/A
N/A
N/A
Downside Deviation
N/A
1.11
N/A
1.67
1.15
2.32
N/A
N/A
N/A
Semi Variance
N/A
0.5817
N/A
0.4075
1.12
1.62
N/A
N/A
N/A

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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Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Constellation Stock

Constellation Brands financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Brands security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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