Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
319 BRL | -5.92% | -0.64% | +8.82% |
05-14 | Constellation Brands Insider Sold Shares Worth $6,538,563, According to a Recent SEC Filing | MT |
05-14 | Jefferies Adjusts Constellation Brands Price Target to $311 From $315 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.82% | 45.47B | - | ||
+2.50% | 132B | A- | ||
+2.85% | 57.86B | B+ | ||
-13.98% | 36.3B | B- | ||
+0.98% | 23.73B | - | B+ | |
+13.58% | 19.16B | B | ||
+12.59% | 18.86B | A- | ||
-28.32% | 17.48B | B | ||
+2.78% | 14.1B | B- | ||
+18.70% | 13.2B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STZ Stock
- STZB34 Stock
- Ratings Constellation Brands, Inc.