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Analysis of [STZ] Constellation Brands, Inc. Cl. A
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
| Open | $169.04 | High | $175.45 +3.79% |
|---|---|---|---|
| Close | $172.12 | Low | $168.80 -0.14% |
| Volume | 2.06 Million 0.66x | Volatility | 3.94% |
| Change |
+$3.08
+1.82%
|
Streak | ↑ 1 days +1.82% |
| 20d SMA | $165.94 +3.7% | 50d SMA | $176.68 -2.6% | 100d SMA | $178.54 -3.6% | 200d SMA | $201.00 -14.4% |
| RSI | 54 | MACD | 1.6 | ADX | 27.9 | Stochastic Oscillator | 70.0 70.0 |
| CCI | 101.3 | ATR | 4.34 | OBV | 317 Million | Chaikin A/D | 436 Million |
| Market Cap | 49.1 B | PEG Ratio | 2.26 | Trailing P/E | 31.1 | Forward P/E | 19.6 |
| Price/Sales (ttm) | 5.19 | Price/Book (mrq) | 5.18 | EV/Revenue (ttm) | 6.09 | EV/EBITDA (ttm) | 19.7 |
| % Held by Insiders | 11.85% | % Held by Institutions | 79.21% | Shares Short | 2.59 M | Shares Short (prior month) | 1.76 M |
| Short Ratio | 2.12 | Short % of Outstanding | 1.42% | Short % of Float | 1.56% | Shares Short Change (mom) | +47.2% |
| Revenue/Share (ttm) | $54.35 | Profit Margin (ttm) | 17.34% | Operating Margin (ttm) | 28.18% | EBITDA (ttm) | 3.66 B |
| Diluted EPS (ttm) | $8.61 | Current Ratio (mrq) | 1.19 | Return on Assets (ttm) | 8.03% | Return on Equity (ttm) | 18.78% |
| Qtr Earnings Growth (yoy) | 76.00% | Qtr Revenue Growth (yoy) | 7.10% | Operating Cash Flow (ttm) | 2.78 B | Free Cash Flow (ttm) | 1 B |
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Daily Performance for Constellation Brands, Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Constellation Brands, Inc. Cl. A up to close of 2025-Jul-10 at $172.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.01%
|
-1.9%
|
+2.3%
|
4.3%
|
+0.7%
|
+1.0%
|
0.66x
|
|
02 Trailing 10-days
|
|
+6.56%
|
-1.9%
|
+7.7%
|
9.8%
|
+2.5%
|
+1.9%
|
1.05x
|
|
03 Trailing 20-days
|
|
+0.33%
|
-1.9%
|
+8.0%
|
10.1%
|
+3.7%
|
+1.8%
|
1.31x
|
|
04 Trailing 30-days
|
|
-7.42%
|
-7.5%
|
+8.0%
|
16.8%
|
+1.9%
|
+0.9%
|
1.21x
|
|
05 Trailing 50-days
|
|
-7.34%
|
-12.6%
|
+8.0%
|
23.6%
|
-2.6%
|
-0.9%
|
0.89x
|
|
06 Trailing 100-days
|
|
+5.47%
|
-12.6%
|
+8.0%
|
23.6%
|
-3.6%
|
-5.1%
|
1.16x
|
|
07 Trailing 200-days
|
|
-30.72%
|
-34.1%
|
+8.0%
|
63.8%
|
-14.4%
|
-12.3%
|
1.11x
|
|
08 Month-to-date
|
|
+5.80%
|
-1.9%
|
+6.2%
|
8.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.80%
|
-1.9%
|
+6.2%
|
8.3%
|
|
|
|
|
10 Year-to-date
|
|
-22.12%
|
-24.8%
|
+8.0%
|
43.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-31.99%
|
-34.9%
|
+8.0%
|
66.0%
|
|
|
|
2-year Performance Benchmarks for Constellation Brands, Inc. Cl. A:
Related to Constellation Brands, Inc. Cl. A
Information for Constellation Brands, Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 on SEC Edgar
Compare Constellation Brands, Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Constellation Brands, Inc. Cl. A
Industry : Beverages industry performance which includes Constellation Brands, Inc. Cl. A