STZ:NYE-Constellation Brands Inc.

ETF | Beverages - Alcoholic | New York Stock Exchange

Last Closing

USD 187.63

Change

0.00 (0.00)%

Market Cap

USD 31.43B

Volume

0.72M

Analyst Target

USD 223.09
Analyst Rating

Verdict

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

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Top Holdings

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Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Beverages - Alcoholic

ETFs Containing STZ

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ARCM 2.12 % 0.00 %

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GOGB:LSE VanEck Morningstar Global.. 2.11 % 0.00 %

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GOAT:LSE VanEck Morningstar Global.. 2.09 % 0.00 %

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IBLN 0.00 % 0.64 %

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

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HMMJ-U:CA Horizons Marijuana Life S.. 0.00 % 0.00 %

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PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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

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GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

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

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Market Performance

  Market Performance vs. Industry/Classification (Beverages - Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.67% 69% C- 73% C
Dividend Return 0.93% 50% F 34% F
Total Return 17.60% 69% C- 71% C-
Trailing 12 Months  
Capital Gain -19.48% 31% F 20% F
Dividend Return 1.27% 17% F 21% F
Total Return -18.20% 23% F 19% F
Trailing 5 Years  
Capital Gain 125.00% 100% F 94% A
Dividend Return 10.35% 64% D 36% F
Total Return 135.35% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.23% 92% A 93% A
Dividend Return 21.33% 100% F 92% A
Total Return 1.10% 36% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 46% F 32% F
Risk Adjusted Return 100.95% 100% F 87% B+
Market Capitalization 31.43B 71% C- 95% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.