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STZ | US
-2.29
-1.51%
Consumer Defensive
Beverages-Wineries & Distilleries
31/08/2024
20/03/2026
149.62
151.82
152.49
149.18
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. The company provides beer primarily under the Corona Extra Corona Premier Corona Familiar Corona Light Corona Refresca Corona Hard Seltzer Modelo Especial Modelo Negra Modelo Chelada Victoria Vicky Chamoy and Pacifico brands. It also offers wine under the Cook's California Champagne Kim Crawford Meiomi Mount Veeder Ruffino SIMI My Favorite Neighbor Robert Mondavi Winery Schrader and The Prisoner Wine Company brands; and spirits under the Casa Noble Copper & Kings High West Mi CAMPO Nelson's Green Brier and SVEDKA brands. It provides its products to wholesale distributors retailers on-premise locations and state alcohol beverage control agencies. The company was founded in 1945 and is headquartered in Victor New York.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.2%1 month
23.8%3 months
33.9%6 months
29.0%77.41
17.79
5.54
1.55
0.53
35.30
5.46
1.44
3.89B
27.17B
27.17B
1.68
37.09
545.90
2.90
7.11
2.18
1.50
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
10.20
Range1M
16.55
Range3M
33.59
Rel. volume
1.59
Price X volume
435.76M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Brown-Forman Corporation | BF-A | Beverages-Wineries & Distilleries | 23.33 | 11.18B | -1.10% | 23.15 | 91.43% |
| Brown-Forman Corporation | BF-B | Beverages-Wineries & Distilleries | 22.8 | 10.69B | -2.19% | 23.66 | 91.43% |
| Crimson Wine Group Ltd | CWGL | Beverages-Wineries & Distilleries | 4.41 | 91.55M | 1.15% | 51.08 | 0.00% |
| Willamette Valley Vineyards Inc | WVVIP | Beverages-Wineries & Distilleries | 2.98 | 22.75M | -1.32% | 28.00 | 37.17% |
| Willamette Valley Vineyards Inc | WVVI | Beverages-Wineries & Distilleries | 2.5 | 12.41M | -7.06% | n/a | 37.17% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| PPL Corporation | PPL | Building Products & Equipment | 36.55 | 26.97B | -2.92% | 28.90 | 114.80% |
| KE Holdings Inc | BEKE | Real Estate Services | 15.88 | 20.18B | -1.61% | 42.20 | 28.64% |
| CoStar Group Inc | CSGP | Real Estate Services | 42.9 | 17.58B | 0.19% | 152.40 | 14.68% |
| Jones Lang LaSalle Incorporated | JLL | Real Estate Services | 293.8 | 13.94B | -2.10% | 33.62 | 58.74% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 161.16 | 12.98B | -1.12% | 27.93 | 140.74% |
| Arch Capital Group Ltd | ACGLN | Insurance-Diversified | 16.52 | 12.36B | -2.02% | 4.36 | 13.20% |
| Zillow Group Inc | ZG | Real Estate Services | 43.53 | 10.41B | -3.03% | n/a | 40.19% |
| Zillow Group Inc | Z | Real Estate Services | 43.95 | 10.17B | -3.49% | n/a | 40.19% |
| Brookfield Property Partners L.P | BPYPP | Real Estate Services | 14.76 | 9.75B | -2.83% | 7.95 | 866.10% |
| FirstService Corporation | FSV | Real Estate Services | 134.25 | 6.05B | -2.79% | 103.88 | 145.73% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.30 | - | Expensive |
| Ent. to Revenue | 5.46 | - | Expensive |
| PE Ratio | 77.41 | 29.34 | Expensive |
| Price to Book | 5.54 | 4.19 | Expensive |
| Dividend Yield | 1.68 | - | Par |
| Std. Deviation (3M) | 33.92 | - | Par |
| Debt to Equity | 1.55 | 1.24 | Expensive |
| Debt to Assets | 0.53 | 0.41 | Expensive |
| Market Cap | 27.17B | - | Par |