STZ:NYE-Constellation Brands Inc Class A (USD)

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 225.4

Change

-0.96 (-0.42)%

Market Cap

N/A

Volume

0.58M

Analyst Target

USD 205.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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DEO Diageo PLC ADR

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N/A

ETFs Containing STZ

5HEE:F Ossiam Irl Icav - Ossiam .. 4.48 % 0.00 %

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.48 % 0.00 %

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5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.48 % 0.00 %

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USD 0.44B
BAD 2.65 % 0.00 %

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ARCM Arrow Reserve Capital Man.. 2.12 % 0.00 %

+0.03 (+0.03%)

USD 0.05B
PAYF:CA Purpose Enhanced Premium .. 1.53 % 0.00 %

+0.12 (+0.03%)

CAD 0.01B
IBLN 0.00 % 0.64 %

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PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.37 (+0.03%)

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FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.12 (+0.03%)

USD 0.02B
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

+0.40 (+0.03%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.76% 86% B+ 22% F
Dividend Return 1.62% 75% C 27% F
Total Return -5.14% 86% B+ 20% F
Trailing 12 Months  
Capital Gain -5.69% 86% B+ 23% F
Dividend Return 1.64% 75% C 28% F
Total Return -4.05% 86% B+ 21% F
Trailing 5 Years  
Capital Gain 18.84% 100% F 60% D-
Dividend Return 8.74% 75% C 26% F
Total Return 27.59% 100% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 100% F 56% F
Dividend Return 7.85% 100% F 53% F
Total Return 1.39% 25% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 23.83% 43% F 46% F
Risk Adjusted Return 32.94% 100% F 47% F
Market Capitalization N/A 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.