End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
21.8 CAD | +1.44% |
|
+1.68% | 0.00% |
Jul. 09 | DA Davidson Raises Price Target on Constellation Brands to $315 From $309, Maintains Buy Rating | MT |
Jul. 05 | S&P 500, Nasdaq Stretch Record Closing Runs After Jobs Data | 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 covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly 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.
- 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
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 47.26B | - | ||
-3.18% | 124B | A- | ||
-2.83% | 54.78B | B+ | ||
-15.22% | 33.39B | B- | ||
-3.79% | 22.71B | - | B+ | |
+9.59% | 18.46B | A- | ||
+2.24% | 17.91B | B | ||
-31.67% | 16.51B | B | ||
-18.27% | 11.43B | B- | ||
+3.94% | 11.03B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STZ Stock
- STZ Stock
- Ratings Constellation Brands, Inc.