Based on the key indicators related to Constellation Brands' liquidity, profitability, solvency, and operating efficiency, Constellation Brands Class is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Constellation Brands' Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 184 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 189.6 M in 2025. Key indicators impacting Constellation Brands' financial strength include:
The essential information of the day-to-day investment outlook for Constellation Brands includes many different criteria found on its balance sheet. An individual investor should monitor Constellation Brands' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Constellation Brands.
Please note, 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. Check Constellation Brands' Beneish M Score to see the likelihood of Constellation Brands' management manipulating its earnings.
Constellation Brands Stock Summary
Constellation Brands competes with Brown Forman, MGP Ingredients, Brown Forman, Diageo PLC, and Pernod Ricard. 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.
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 rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 1.09 of Return On Asset per Return On Equity. At this time, Constellation Brands' Return On Equity is fairly stable compared to the past year. 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Constellation Brands Thematic Clasifications
Constellation Brands Class is part of several thematic ideas from Alcohol to Soft Drinks. 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 Ideas
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 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.
Constellation Brands March 25, 2025 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.
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.