Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CONSTELLATION BRANDS, INC. (STZ)

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Latest Close: $200.57 Market Cap ($ mil): $38,634 Sector: Consumer/Non-Cyclical Industry: Beverages (Alcoholic) 52 Week High: $208.55 52 Week Low: $104.28 Relative Strength: 64 Twelve Minus One Return: -3.7% Standard Deviation: 33.5%
PE Ratio: 37.5 Price/Sales: 4.8 Price/Book: 3.3 Price/Cash Flow: 27.1 EV/EBITDA: 16.92 Yield: 1.50% Shareholder Yield: 6.40% F Score: 4 G Score: 5
Return on Equity: 9.5% Return on Assets: 4.2% Return on Tangible Capital: 18.9% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.99 LT EPS Growth: N/A LT Sales Growth: 5.8% Beta: 1.08
Constellation Brands, Inc. is an international beverage alcohol company. The Company is a producer and marketer of beer, wine and spirits with operations in the United States, Canada, Mexico, New Zealand and Italy. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. It is a multi-category supplier (beer, wine and spirits) of beverage alcohol in the United States. It sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial and others. It is a producer and marketer of wine, and sells a number of wine brands across various categories, including table wine, sparkling wine and dessert wine, and across all price points, such as popular, premium and luxury categories. Some of its wine and spirits brands sold in the United States, which comprise its U.S. Focus Brands (Focus Brands) include Meiomi, Robert Mondavi, Wild Horse and others.

Factor Profile

STZ's exposure to the major factors (100 is highest).

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