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5-day change | 1st Jan Change | ||
250.2 USD | +1.48% | +0.69% | +3.51% |
May. 31 | Jefferies Adjusts Price Target on Constellation Brands to $310 From $311 | MT |
May. 29 | Constellation Brands to Seek M&A | CI |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.51% | 45.78B | C+ | ||
-1.37% | 127B | A- | ||
-0.07% | 56.14B | B+ | ||
-15.80% | 34.73B | B- | ||
-1.96% | 23.04B | - | B+ | |
+9.71% | 18.64B | B | ||
+9.19% | 18.5B | A- | ||
-32.42% | 16.66B | B | ||
-8.33% | 13.01B | B- | ||
+5.44% | 12.23B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Constellation Brands, Inc.