Large gap with delayed quotes
Analysis date: 12.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.03.2026.
Interest
Strong
Strong
Three stars since 12.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.06.2026 at a price of 148.51.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 01.05.2026.
4wk Rel Perf
3.78%
3.78%
The four-week dividend-adjusted overperformance versus SP500 is 3.78%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
25.47
25.47
With a market capitalization >$8bn, CONSTELLATION BRANDS is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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
11.99
11.99
The estimated PE is for the year 2028.
LT Growth
7.73%
7.73%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.82%
2.82%
The twelve month estimated dividend yield represents 33.83% of earnings forecasts.
Beta
40
40
For 1% of index variation, the stock varies on average by 0.40%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
23.48
23.48
The value at risk is estimated at USD 23.48. The risk is therefore 15.81%. 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