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5-day change | 1st Jan Change | ||
245.5 USD | -1.22% | -2.19% | +1.55% |
May. 28 | Barclays Adjusts Price Target on Constellation Brands to $288 From $295 | MT |
May. 14 | Constellation Brands Insider Sold Shares Worth $6,538,563, According to a Recent SEC Filing | 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.55% | 45.47B | C+ | ||
+0.41% | 132B | A- | ||
+1.57% | 57.86B | B+ | ||
-15.59% | 35.94B | B- | ||
-0.33% | 23.76B | - | B+ | |
+8.92% | 19.13B | A- | ||
-28.04% | 17.7B | B | ||
+1.17% | 14.61B | B- | ||
+17.94% | 13.38B | B- | ||
+4.96% | 11.5B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Constellation Brands, Inc.