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Analysis of [STZ] Constellation Brands, Inc. Cl. A
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $174.77 | High | $175.38 +0.35% |
|---|---|---|---|
| Close | $170.60 | Low | $169.88 -2.80% |
| Volume | 2.57 Million 1.16x | Volatility | 3.24% |
| Change |
$-6.37
-3.60%
|
Streak | ↓ 1 days -3.60% |
| 20d SMA | $184.51 -7.5% | 50d SMA | $184.35 -7.5% | 100d SMA | $180.95 -5.7% | 200d SMA | $210.19 -18.8% |
| RSI | 31 | MACD | -1.72 | ADX | 21.1 | Stochastic Oscillator | 16.1 16.4 |
| CCI | -153.7 | ATR | 4.43 | OBV | 308 Million | Chaikin A/D | 432 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 |
Choose view type
Monthly 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-Jun-05 at $170.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.07%
|
-5.4%
|
+0.4%
|
6.2%
|
-2.7%
|
-2.7%
|
1.16x
|
|
02 Trailing 10-days
|
|
-8.13%
|
-8.5%
|
+0.4%
|
9.7%
|
-4.7%
|
-4.4%
|
1.10x
|
|
03 Trailing 20-days
|
|
-10.11%
|
-13.4%
|
+0.4%
|
15.9%
|
-7.5%
|
-6.1%
|
0.93x
|
|
04 Trailing 30-days
|
|
-8.91%
|
-13.4%
|
+0.4%
|
15.9%
|
-7.9%
|
-6.7%
|
0.84x
|
|
05 Trailing 50-days
|
|
-4.35%
|
-13.4%
|
+1.5%
|
17.2%
|
-7.5%
|
-7.3%
|
0.81x
|
|
06 Trailing 100-days
|
|
-6.17%
|
-13.4%
|
+6.3%
|
22.7%
|
-5.7%
|
-10.1%
|
1.27x
|
|
07 Trailing 200-days
|
|
-30.57%
|
-34.7%
|
+6.3%
|
62.7%
|
-18.8%
|
-16.3%
|
1.09x
|
|
08 Month-to-date
|
|
-4.31%
|
-4.5%
|
+0.4%
|
5.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-7.04%
|
-13.4%
|
+1.5%
|
17.2%
|
|
|
|
|
10 Year-to-date
|
|
-22.81%
|
-25.5%
|
+6.3%
|
42.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-31.77%
|
-35.8%
|
+6.3%
|
65.6%
|
|
|
|
2-week 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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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