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Insights for Constellation Brands
New York Stock Exchange: STZ
06 - Growing & Well-Funded but Loss-Making
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		186.97 (0.83%)
Open 187.09 (-0.06%)
High (Upside %) 188.17 (0.64%)
Low (Downside %) 185.33 (0.88%)
P. Close 185.44 (0.83%)
Open-High % 0.58%
Open-Low % 0.94%
Low-High % 1.53%
Previous Data

STZ is a Stock listed in the US on the New York Stock Exchange under the ticker 'STZ'

Company Summary

Business Units or Product Lines

Constellation Brands operates through several key product lines including Beer, Wine, and Spirits. The Beer segment is known for brands like Corona, Modelo, and Pacifico. The Wine and Spirits segment includes a wide variety of offerings from premium brands such as Robert Mondavi, Meiomi, and Svedka Vodka.

Business Models for Each Product Line

The Beer business generates revenue primarily through the sale of imported and craft beers, benefiting from distribution agreements and market demand. The Wine and Spirits segment earns revenue from the sale of a diverse portfolio of labels across multiple price points. Major expenses for these segments include production, distribution, marketing, and raw materials costs.

Future Opportunities for Growth

Opportunities for growth include expanding market share in premium and craft beverage categories, entering emerging markets, and leveraging digital marketing and e-commerce sales channels. There is also a potential to expand product portfolios through innovation and strategic acquisitions.

Potential Major Risks

The company faces risks such as fluctuating consumer preferences, regulatory changes affecting alcohol sales, competition from new and existing alcohol brands, and potential disruptions in supply chains or raw material costs. Additionally, economic downturns could impact consumer discretionary spending, affecting sales.

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Also read: https://finance.yahoo.com/STZ/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
33.73 B 33730000000.0 33.73 45.16 B 45160000000.0 45.16 18.5 14.24 1.27 3.32 4.9 4.42 58.32 -0.80% 31.06% 9.10% -0.36% 10.21 B 10210000000.0 10.21 1.20% 3.89 B 3890000000.0 3.89 -0.45 70.0 mn 68100000.0 0.07 11.5 B 11500000000.0 11.5 1.6115000000000002 0.92 3.15 B 3150000000.0 3.15 1.11 B 1110000000.0 1.11 15.05% 80.83%

source:https://finance.yahoo.com/STZ/key-statistics

Reading Information

source:https://finance.yahoo.com/STZ/key-statistics

source:https://www.google.com/finance/quote/STZ:NYSE

source:https://finance.yahoo.com/STZ/analysis

source:https://finance.yahoo.com/STZ/fair-value

source:https://www.nasdaq.com/market-activity/stocks/STZ/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.5% 0.88% (188.61) 2.03% (190.77) 2.92% (192.4255) 31.2% (245.3099) 42.11% (265.7) 47.01% (274.87) 47.01% (274.87)
Downside % (low) 9.14% 2.33% (182.6201) 10.15% (168) 14.18% (160.46) 14.18% (160.46) 14.18% (160.46) 14.18% (160.46) 44.23% (104.28)
Spread % -2.65% -1.45% -8.11% -11.26% 17.02% 27.93% 32.83% 2.79%

STZ's price used for computing the stats is 186.97 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.87% 0.18% 1.17% 2.12% -21.84% -26.23% -25.01% 60.68%
Last Price 186.97 186.97 186.97 186.97 186.97 186.97 186.97 186.97 186.97
Trend-Previous Close 186.97 185.35 186.63 184.81 183.09 239.21 253.46 249.31 116.36

STZ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.26% 184.88 -0.39% 184.64 0.78% 182.7 187.06
Up 0.35% 185.99 0.14% 185.61 0.47% 184.68 187.31
Down -0.82% 183.84 -1.02% 183.46 0.47% 182.54 185.13
5D Opportunity: SELL-APPROACHING
returns: 0.87% (1.06%), p.close: 185.35
entry: 187.31, exit: 187.06, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 185.92 -0.0% 185.35 1.18% 182.64 189.2
Up 0.74% 186.72 0.37% 186.03 0.85% 184.36 189.08
Down -0.89% 183.7 -0.95% 183.59 0.67% 181.83 185.57
5D Opportunity: SELL-APPROACHING
returns: 0.87% (2.01%), p.close: 185.35
entry: 189.08, exit: 189.2, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 186.0 -0.0% 185.35 3.87% 175.26 196.75
Up 1.81% 188.7 0.64% 186.54 2.76% 181.03 196.37
Down -2.09% 181.48 -1.03% 183.45 2.38% 174.86 188.1
5D Opportunity:
returns: 0.87% (5.95%), p.close: 185.35
entry: 196.37, exit: 196.75, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 185.82 -0.17% 185.03 4.38% 173.65 197.99
Up 2.48% 189.94 1.22% 187.61 2.94% 181.77 198.12
Down -2.27% 181.15 -1.45% 182.67 2.32% 174.69 187.6
5D Opportunity:
returns: 0.87% (6.89%), p.close: 185.35
entry: 198.12, exit: 197.99, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.86% 183.75 -0.68% 184.09 4.73% 170.6 196.9
Up 1.74% 188.58 0.75% 186.74 2.36% 182.02 195.14
Down -2.69% 180.37 -1.72% 182.16 3.6% 170.37 190.37
5D Opportunity:
returns: 0.87% (5.28%), p.close: 185.35
entry: 195.14, exit: 196.9, min.ret: -0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 184.28 -0.52% 184.39 3.82% 173.64 194.91
Up 1.57% 188.26 1.0% 187.2 1.93% 182.9 193.61
Down -2.18% 181.31 -1.57% 182.45 2.87% 173.33 189.29
5D Opportunity:
returns: 0.87% (4.46%), p.close: 185.35
entry: 193.61, exit: 194.91, min.ret: -0.67%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.12% 192.45 1.66% 189.73 3.86% 181.65 203.26
Up 3.56% 193.27 2.12% 190.58 3.57% 183.26 203.28
Down -0.85% 185.03 -0.81% 185.12 0.75% 182.94 187.13
2W Opportunity:
returns: 0.18% (8.92%), p.close: 186.63
entry: 203.28, exit: 203.26, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 189.15 0.68% 187.89 3.46% 179.48 198.83
Up 2.87% 191.99 2.35% 191.02 2.6% 184.71 199.27
Down -3.12% 180.81 -1.84% 183.2 2.84% 172.86 188.76
2W Opportunity:
returns: 0.18% (6.77%), p.close: 186.63
entry: 199.27, exit: 198.83, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 187.47 1.02% 188.54 5.08% 173.26 201.68
Up 3.69% 193.52 2.79% 191.84 3.22% 184.5 202.54
Down -3.62% 179.88 -2.72% 181.56 3.34% 170.52 189.25
2W Opportunity:
returns: 0.18% (8.53%), p.close: 186.63
entry: 202.54, exit: 201.68, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.73% 183.4 -0.4% 185.88 6.23% 165.96 200.85
Up 2.46% 191.23 1.69% 189.78 2.76% 183.5 198.95
Down -4.52% 178.2 -3.27% 180.53 4.88% 164.54 191.85
2W Opportunity:
returns: 0.18% (6.6%), p.close: 186.63
entry: 198.95, exit: 200.85, min.ret: -0.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 184.45 -0.51% 185.68 4.98% 170.51 198.39
Up 2.23% 190.78 1.72% 189.84 2.3% 184.34 197.23
Down -3.55% 180.0 -2.79% 181.42 3.92% 169.04 190.97
2W Opportunity:
returns: 0.18% (5.68%), p.close: 186.63
entry: 197.23, exit: 198.39, min.ret: -0.59%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.46% 187.51 1.28% 187.18 3.31% 178.32 196.69
Up 3.7% 191.65 3.2% 190.73 2.71% 184.13 199.16
Down -5.4% 174.84 -5.79% 174.12 2.53% 167.83 181.85
1M Opportunity:
returns: 1.17% (7.76%), p.close: 184.81
entry: 199.16, exit: 196.69, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.2% 180.74 1.01% 186.67 9.98% 153.07 208.4
Up 4.78% 193.64 3.21% 190.75 4.69% 180.63 206.64
Down -8.63% 168.86 -6.98% 171.9 7.03% 149.36 188.36
1M Opportunity:
returns: 1.17% (11.81%), p.close: 184.81
entry: 206.64, exit: 208.4, min.ret: -0.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.35% 176.77 -2.55% 180.09 9.36% 150.84 202.71
Up 3.18% 190.69 1.95% 188.42 3.82% 180.11 201.28
Down -8.48% 169.14 -6.05% 173.64 7.22% 149.14 189.14
1M Opportunity:
returns: 1.17% (8.91%), p.close: 184.81
entry: 201.28, exit: 202.71, min.ret: -0.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.75% 179.73 -2.16% 180.81 7.49% 158.96 200.51
Up 3.07% 190.49 2.19% 188.86 3.19% 181.64 199.34
Down -6.21% 173.33 -4.72% 176.08 5.95% 156.84 189.82
1M Opportunity:
returns: 1.17% (7.86%), p.close: 184.81
entry: 199.34, exit: 200.51, min.ret: -0.59%
Using: 1M trend, 0 Days Left

STZ's symbol current price is 186.97 (0.0%) as on . Yesterday's close was 186.97. It's return velocities are computed basis data from date .

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