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Constellation Brands Inc

STZ | US

149.62

USD

-2.29

-1.51%

STZ | US

About Constellation Brands Inc

Sector

Consumer Defensive

Industry

Beverages-Wineries & Distilleries

Earnings date

31/08/2024

As of date

20/03/2026

Close

149.62

Open

151.82

High

152.49

Low

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.

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STZ | US

Risk
23.8
Sharpe
-0.67
Luna's Score
45/100
Recommendation
Sell

Luna says (STZ | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

What's not Working

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

15.2%

1 month

23.8%

3 months

33.9%

6 months

29.0%

Returns

Fundamental Ratios

PE

77.41

Fwd. PE

17.79

Price to book

5.54

Debt to equity

1.55

Debt to assets

0.53

Ent. to EBITDA

35.30

Ent. to rev.

5.46

PEG

1.44

Other Fundamentals

EBITDA

3.89B

MarketCap

27.17B

MarketCap(USD)

27.17B

Div. yield

1.68

Op. margin

37.09

Erngs. growth

545.90

Rev. growth

2.90

Ret. on equity

7.11

Short ratio

2.18

Short perc.

1.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.20

Range1M

16.55

Range3M

33.59

Volumes: Market Activity

Rel. volume

1.59

Price X volume

435.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brown-Forman CorporationBF-ABeverages-Wineries & Distilleries23.3311.18B-1.10%23.1591.43%
Brown-Forman CorporationBF-BBeverages-Wineries & Distilleries22.810.69B-2.19%23.6691.43%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.4191.55M1.15%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.9822.75M-1.32%28.0037.17%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.512.41M-7.06%n/a37.17%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
Arch Capital Group LtdACGLNInsurance-Diversified16.5212.36B-2.02%4.3613.20%
Zillow Group IncZGReal Estate Services43.5310.41B-3.03%n/a40.19%
Zillow Group IncZReal Estate Services43.9510.17B-3.49%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services14.769.75B-2.83%7.95866.10%
FirstService CorporationFSVReal Estate Services134.256.05B-2.79%103.88145.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.30-Expensive
Ent. to Revenue5.46-Expensive
PE Ratio77.4129.34Expensive
Price to Book5.544.19Expensive
Dividend Yield1.68-Par
Std. Deviation (3M)33.92-Par
Debt to Equity1.551.24Expensive
Debt to Assets0.530.41Expensive
Market Cap27.17B-Par
  • 1

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