Constellation Brands Financials

Constellation Brands Stock Summary

Constellation Brands competes with SLR Investment, Carsales, HK Electric, New Residential, and MGIC INVESTMENT. Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9800 people.

Constellation Brands Key Financial Ratios

There are many critical financial ratios that Constellation Brands' 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.

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 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  5.39  of Return On Asset per Return On Equity. 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

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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Brands 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.

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.