End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.67 CAD | +0.68% | -2.41% | 0.00% |
14/05 | Constellation Brands Insider Sold Shares Worth $6,538,563, According to a Recent SEC Filing | MT |
14/05 | 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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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 | |
---|---|---|---|---|
0.00% | 45.47B | - | ||
+2.43% | 132B | A- | ||
+2.96% | 57.86B | B+ | ||
-13.98% | 35.94B | B- | ||
+1.17% | 23.76B | - | B+ | |
+13.58% | 19.37B | B | ||
+11.28% | 19.13B | A- | ||
-28.18% | 17.7B | B | ||
+1.46% | 14.61B | B- | ||
+17.84% | 13.38B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STZ Stock
- STZ Stock
- Ratings Constellation Brands, Inc.