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5-day change | 1st Jan Change | ||
262 USD | +0.48% | +2.29% | +8.36% |
May. 07 | Constellation Brands Insider Sold Shares Worth $827,043, According to a Recent SEC Filing | MT |
Apr. 30 | Molson Coors beats Q1 estimates on higher prices, strong demand | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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 company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.36% | 47.92B | C+ | ||
+1.81% | 127B | A- | ||
+1.98% | 57.1B | B+ | ||
-12.31% | 36.8B | B- | ||
+1.31% | 23.64B | - | B+ | |
+12.92% | 19.41B | B | ||
-22.57% | 19.1B | B | ||
+4.28% | 17.82B | A- | ||
+11.55% | 15.84B | B- | ||
+18.89% | 13.71B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Constellation Brands, Inc.