CONSTELLATION BRANDS, INC. (STZ)

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Score: 57/100
Analysis based upon 2/26/2021 closing price.
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, Corporate Operations and Other and Canopy. 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 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 and others. The Canopy Equity Method Investment makes up the Canopy segment.

Report Card - Momentum Investor

Guru Criteria: Validea  
THIS QUARTER VS. SAME QUARTER LAST YEAR:PASS
ANNUAL EARNINGS GROWTH:FAIL
EARNINGS CONSISTENCY:PASS
CURRENT PRICE LEVEL:PASS
4 MONTH S&P RELATIVE STRENGTH LINE:FAIL
PRICE PERFORMANCE COMPARED TO ALL OTHER STOCKS:FAIL
CONFIRM AT LEAST ONE OTHER LEADING STOCK IN THE INDUSTRY:PASS
LOOK FOR LEADING INDUSTRIES:FAIL
DECREASING LONG-TERM DEBT/EQUITY:PASS
RETURN ON EQUITY:FAIL
SHARES OUTSTANDING:NEUTRAL
INSIDER OWNERSHIP:FAIL
INSTITUTIONAL OWNERSHIP:PASS

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