Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.05.2025.
Interest
Weak
Weak
Two stars since 03.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.06.2025 at a price of 176.67.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 30.05.2025.
4wk Rel Perf
-17.47%
-17.47%
The four-week dividend-adjusted underperformance versus SP500 is 17.47%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 22.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
28.54
28.54
With a market capitalization >$8bn, CONSTELLATION BRANDS is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.36
11.36
The estimated PE is for the year 2028.
LT Growth
7.01%
7.01%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.60%
2.60%
The twelve month estimated dividend yield represents 29.50% of earnings forecasts.
Beta
39
39
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
19.38
19.38
The value at risk is estimated at USD 19.38. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002