STZ:NYE-Constellation Brands Inc. (USD)

ETF | Beverages - Wineries & Distilleries | New York Stock Exchange

Last Closing

USD 240.37

Change

+0.39 (+0.16)%

Market Cap

USD 31.43B

Volume

0.87M

Analyst Target

USD 205.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Constellation Brands Inc is an international beverage alcohol company with many of its products recognized as leaders in their respective categories. It is a multi-category supplier (beer, wine & spirits) of beverage alcohol in United States.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Mer Price(Change) Market Cap
BF-A Brown-Forman Corporation 0.00 %

+0.30 (+0.66%)

USD 21.68B
BF-B Brown-Forman Corporation 0.00 %

+0.37 (+0.80%)

USD 21.68B
NAPA Duckhorn Portfolio Inc 0.00 %

+0.08 (+1.40%)

USD 0.89B
SBEV Splash Beverage Group Inc 0.00 %

N/A

USD 0.02B
VINE Fresh Grapes LLC 0.00 %

+0.04 (+7.17%)

USD 7.99M
DEO Diageo PLC ADR 0.00 %

-1.24 (-0.93%)

N/A

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IBLN 0.00 % 0.64 %

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MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.57% 100% F 26% F
Dividend Return 1.20% 100% F 31% F
Total Return 0.63% 100% F 24% F
Trailing 12 Months  
Capital Gain -7.85% 100% F 17% F
Dividend Return 1.46% 100% F 22% F
Total Return -6.40% 100% F 17% F
Trailing 5 Years  
Capital Gain 17.63% 100% F 54% F
Dividend Return 7.99% 25% F 25% F
Total Return 25.61% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 8.83% 100% F 66% D+
Dividend Return 10.30% 100% F 64% D
Total Return 1.48% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 57% F 58% F
Risk Adjusted Return 57.54% 100% F 76% C+
Market Capitalization 31.43B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.