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5-day change | 1st Jan Change | ||
344.8 BRL | -3.71% |
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-1.30% | +17.59% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 | |
---|---|---|---|---|
+17.59% | 45.46B | - | ||
-3.63% | 54.59B | B+ | ||
-14.79% | 33.58B | B- | ||
-5.09% | 22.48B | - | B+ | |
+7.40% | 18.49B | A- | ||
+1.37% | 17.55B | B | ||
-32.76% | 16.49B | B | ||
-18.42% | 11.39B | B- | ||
-3.34% | 11.07B | B- | ||
+2.47% | 11.02B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STZ Stock
- STZB34 Stock
- Ratings Constellation Brands, Inc.