Large gap with delayed quotes
|
Last quote
09/14/2026
-
20:24:27
|
Bid
09/14/2026 -
20:26:35
|
Bid Volume |
Ask
09/14/2026 -
20:26:35
|
Ask Volume |
|---|---|---|---|---|
|
124.89
+2.44
(
+1.99% )
|
124.86
|
300 |
125.01
|
100 |
Analysis date: 11.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.08.2026.
Interest
Weak
Weak
Two stars since 28.08.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 12.06.2026 at a price of 148.51.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.08.2026.
4wk Rel Perf
-7.68%
-7.68%
The four-week dividend-adjusted underperformance versus SP500 is 7.68%.
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 -0.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.04%.
Mkt Cap in $bn
15.86
15.86
With a market capitalization >$8bn, CONSTELLATION BRANDS is considered a large-cap stock.
G/PE Ratio
1.16
1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.22
9.22
The estimated PE is for the year 2029.
LT Growth
7.25%
7.25%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.42%
3.42%
The twelve month estimated dividend yield represents 31.53% of earnings forecasts.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
14.71
14.71
The value at risk is estimated at USD 14.71. 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